Optical Cable Corp. (OCC) Financials Nov 14, 2014, 3:57

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Optical Cable Corp. (OCC) Financials Nov 14, 2014, 3:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Optical Cable Corp.


Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 58.59M 67.51M 73.34M 83.52M 75.27M
Cost of Goods Sold (COGS) incl. D&A 39.57M 44.33M 47.48M 52.1M 49.42M
COGS excluding D&A 36.49M 41.38M 44.79M 49.92M 47.37M
Depreciation & Amortization Expense 3.08M 2.96M 2.69M 2.18M 2.05M
Depreciation 2.26M 2.37M 2.26M 2.05M 1.98M
Amortization of Intangibles 825,399 587,233 430,807 134,201 69,733
Gross Income 19.02M 23.17M 25.86M 31.42M 25.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.35M 24.27M 25.17M 27.3M 25M
Research & Development 1.2M 1M 1.1M 1.3M 1.4M
Other SG&A 21.15M 23.27M 24.07M 26M 23.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 343,590 5.58M 0 0 0
EBIT after Unusual Expense (343,590) (5.58M) 0 0 0
Non Operating Income/Expense 893,939 1.3M 784,400 315,143 (104,208)
Non-Operating Interest Income 831,084 79,543 4,659 8,416 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 681,851 621,750 624,829 558,661 466,601
Gross Interest Expense 681,851 621,750 624,829 558,661 466,601
Interest Capitalized 0 - - 0 0
Pretax Income (2.63M) (5.92M) 855,751 3.88M 275,310
Income Tax (705,659) 91,290 398,252 1.26M 347,788
Income Tax - Current Domestic (1.27M) 815,485 266,155 1.82M (650,959)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 566,103 (724,195) 132,097 (558,770) 998,747
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.92M) (6.01M) 457,499 2.63M (72,478)
Minority Interest Expense 0 (277,382) (208,817) (123,117) (29,641)
Net Income (1.92M) (5.73M) 666,316 2.75M (42,837)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.92M) (5.73M) 666,316 2.75M (42,837)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.92M) (5.73M) 666,316 2.75M (42,837)
EPS (Basic) (0.34) (0.95) 0.11 0.43 (0.01)
Basic Shares Outstanding 5.66M 6.02M 6.31M 6.46M 5.78M
EPS (Diluted) (0.34) (0.95) 0.11 0.43 (0.01)
Diluted Shares Outstanding 5.66M 6.02M 6.31M 6.46M 5.78M
EBITDA (248,620) 1.86M 3.38M 6.3M 2.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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