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Optical Cable Corporation (OCC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
4.0900-0.0500 (-1.21%)
At close: 04:00PM EDT
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Total Revenue
69,079
69,079
59,136
55,277
71,324
Cost of Revenue
48,568
48,568
42,862
41,191
53,020
Gross Profit
20,511
20,511
16,274
14,086
18,305
Operating Expense
20,038
20,038
18,247
19,619
23,466
Operating Income
472.864
472.864
-1,973
-5,533
-5,162
Net Non Operating Interest Income Expense
-768.286
-768.286
-690.384
-569.812
-521.142
Other Income Expense
-26.976
-26.976
9,254
-0.307
7.717
Pretax Income
-322.398
-322.398
6,591
-6,103
-5,675
Tax Provision
24.693
24.693
-19.898
18.041
-5.805
Net Income Common Stockholders
-347.091
-347.091
6,611
-6,121
-5,669
Diluted NI Available to Com Stockholders
-347.091
-347.091
6,611
-6,121
-5,669
Basic EPS
-
-
0.87
-0.83
-0.77
Diluted EPS
-
-
0.87
-0.83
-0.77
Basic Average Shares
-
-
7,588
7,355
7,387
Diluted Average Shares
-
-
7,588
7,355
7,387
Total Operating Income as Reported
472.864
472.864
-1,973
-5,533
-5,162
Total Expenses
68,606
68,606
61,110
60,810
76,486
Net Income from Continuing & Discontinued Operation
-347.091
-347.091
6,611
-6,121
-5,669
Normalized Income
-347.091
-347.091
6,611
-6,121
-5,669
Interest Expense
768.286
768.286
690.384
569.812
521.142
Net Interest Income
-768.286
-768.286
-690.384
-569.812
-521.142
EBIT
445.888
445.888
7,281
-5,533
-5,154
EBITDA
1,521
-
-
-
-
Reconciled Cost of Revenue
47,545
47,545
41,701
39,806
51,338
Reconciled Depreciation
1,075
1,075
1,207
1,427
1,721
Net Income from Continuing Operation Net Minority Interest
-347.091
-347.091
6,611
-6,121
-5,669
Normalized EBITDA
1,521
1,521
8,488
-4,106
-3,433
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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