Optical Cable Corp: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 12, 2023 and accepted by EDGAR at Jun 12, 2023, 11:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $19.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-11-01 to 2023-04-30 | $37.9m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $12.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-11-01 to 2023-04-30 | $24.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $6.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-11-01 to 2023-04-30 | $13.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-02-01 to 2023-04-30 | $5.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-11-01 to 2023-04-30 | $11.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-02-01 to 2023-04-30 | $1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-11-01 to 2023-04-30 | $2.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-01 to 2023-04-30 | $286.1k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-11-01 to 2023-04-30 | $556.7k | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-01 to 2023-04-30 | $74.9k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-11-01 to 2023-04-30 | $107.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | $2.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-11-01 to 2023-04-30 | $3.2m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | $0.31 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-11-01 to 2023-04-30 | $0.41 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2022-11-01 to 2023-04-30 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-11-01 to 2023-04-30 | $230.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-04-30 | $325.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $36.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $46.0m | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $7.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $20.4m | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-30 | $4.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-30 | $344.5k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-30 | $25.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-017089. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.