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OPTICAL CABLE CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 331 (as per FY 2016)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker OCCno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172,02,53,03,54,0
datesClosing price (adj.)
13.10.20172.60
11.10.20172.40
04.10.20172.50
27.09.20172.15
20.09.20172.15
13.09.20172.30
06.09.20172.30
30.08.20172.60
23.08.20172.50
16.08.20172.35
09.08.20172.35
02.08.20172.40
26.07.20172.40
19.07.20172.49
12.07.20172.50
05.07.20172.50
27.06.20172.60
20.06.20172.51
13.06.20172.85
06.06.20172.70
30.05.20172.80
23.05.20173.00
16.05.20172.80
09.05.20172.95
02.05.20172.70
25.04.20172.86
18.04.20172.80
11.04.20172.60
04.04.20172.70
28.03.20172.80
21.03.20172.95
14.03.20173.40
07.03.20173.60
28.02.20173.45
21.02.20173.40
14.02.20173.30
07.02.20173.25
31.01.20173.27
24.01.20173.25
17.01.20173.45
10.01.20173.15
03.01.20173.25
27.12.20163.11
19.12.20162.82
12.12.20162.75
05.12.20163.00
28.11.20163.22
21.11.20163.30
14.11.20162.90
07.11.20162.85
31.10.20162.80
24.10.20163.10
17.10.20162.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.60n/a
Market Capitalisation
in million USD
18n/a
Enterprise Value
in million USD
24n/a
Common Shares Outstanding
as per Oct 31, 2016
7,081,159n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
6,443,162n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Optical Cable Corp manufactures tight-buffer fiber optic and copper data communication cables and data communication connectivity solutions for enterprise markets
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 9n/a
Total Current Assets 26n/a
PP&E 14n/a
Total Assets 41n/a
Accounts Payable 3n/a
Current Debt 0n/a
Total Current Liabilities 5n/a
Long-Term Debt 7n/a
Total Liabilities 17n/a
Total Equity 24n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital 3n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.30n/a
Other Ratios
Current Ratio 541.6%n/a
Liabilities to Equity Ratio 71.9%n/a
Debt to Assets Ratio 17.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
59
68
73
84
75
83
74
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-39
-44
-47
-52
-49
-55
-52
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
20
24
26
32
26
28
22
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-22
-24
-25
-27
-25
-27
-24
Selling, General & Administrative
-22
-24
-25
-27
-25
-27
-24
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-1
-1
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
1
1
1
0
0
0
0
Operating Income (Loss)
-2
0
1
4
1
1
-2
Non-Operating Income (Loss)
1
0
0
0
0
0
0
Interest Expense, net
1
1
1
1
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
-1
-1
-1
0
0
Pretax Income (Loss), Adjusted
-2
0
1
4
1
1
-2
Abnormal Gains (Losses)
-1
-6
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-3
-5
1
4
1
1
-2
Income Tax (Expense) Benefit, net
1
0
0
-1
0
0
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-2
-5
1
3
0
1
-4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-2
-5
1
3
0
1
-4
Minority Interest
0
0
0
0
0
0
0
Net Income
-2
-5
1
3
0
1
-4
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-2
-5
1
3
0
1
-4
Remarks
restated on Jan 26, 2012 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
restated on Dec 20, 2016 n/a
calculated values,
restated on Dec 20, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
1
1
1
1
1
Cash & Cash Equivalents
n/a
3
1
1
1
1
1
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
11
11
13
10
14
9
Accounts Receivable, Net
n/a
11
11
13
10
14
9
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
14
16
18
18
18
18
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
3
3
3
3
1
Prepaid Expenses
n/a
0
0
0
0
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
2
2
2
2
0
Income Taxes Receivable
n/a
0
0
0
1
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
0
0
0
0
Total Current Assets
n/a
31
32
35
32
35
29
Property, Plant & Equipment, Net
n/a
13
13
12
13
13
14
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1
1
1
1
2
2
Intangible Assets
n/a
1
0
0
0
0
1
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
0
1
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
1
0
1
1
Total Noncurrent Assets
n/a
15
13
13
14
15
16
Total Assets
n/a
45
45
48
45
50
45
Liabilities and owners' equity
Payables & Accruals
n/a
8 7584766
8 8006332
8 7679022
5 4565403
9 9031670
5 5362153
Accounts Payable
n/a
5 5339941
5 5426467
4 4191633
3 3267812
5 5438519
4 4116927
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
2 2244825
3 2579865
3 3487389
1 1297591
4 3593151
1 1245226
Short Term Debt
n/a
0 177350
0 190593
0 247739
0 258628
0 269996
0 280999
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
8 7762116
8 8196925
8 7926761
5 4824031
9 9301666
6 5643152
Long Term Debt
n/a
8 8191785
8 8000311
8 7755680
7 7497042
7 7227023
7 6946008
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2 1756803
1 1025003
2 2044862
4 3534110
3 3203635
7 6551108
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 83158
0 26038
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 1756803
1 1025003
2 2044862
3 3450952
3 3177597
7 6551108
Total Noncurrent Liabilities
n/a
10 9948588
9 9025314
10 9800542
11 11031152
10 10430658
13 13497116
Total Liabilities
n/a
18 17710704
17 17222239
18 17727303
16 15855183
20 19732324
19 19140268
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
6 5987777
7 6771565
8 8024544
9 8679435
10 9543686
10 10363012
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
22 21869667
21 21437609
23 22619814
22 21519238
21 21462881
16 16267595
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
28 27857444
28 28209174
31 30644358
30 30198673
31 31006567
27 26630607
Minority Interest
n/a
0 -277382
0 -486199
-1 -609316
-1 -638957
-1 -700277
-1 -742057
Total Equity
n/a
28 27580062
28 27722975
30 30035042
30 29559716
30 30306290
26 25888550
Total Liabilities & Equity
n/a
45 45290766
45 44945214
48 47762345
45 45414899
50 50038614
45 45028818
Remarks restated on n/a restated on Jan 26, 2012 n/a restated on Dec 21, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 19, 2014 n/a restated on Jan 28, 2016 n/a restated on Dec 20, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-2
-6
0
3
0
1
-4
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
3
3
3
2
2
2
2
Non-Cash Items
2
6
1
1
2
1
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
-2
-2
-4
0
1
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
3
1
2
2
3
4
1
Change in Fixed Assets & Intangibles
-1
-1
-1
-2
-3
-3
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-1
-1
-2
-3
-3
-3
Dividends Paid
0
0
0
0
0
-1
-1
Cash From (Repayment of) Debt
-2
1
-1
1
1
0
3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-1
-1
-1
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-1
-1
-1
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-3
0
-2
-1
0
-1
2
Net Cash Before Disc. Operations and FX
-2
1
-1
0
0
0
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-2
1
-1
0
0
0
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-2
1
-1
0
0
0
0
Remarks
restated on Jan 26, 2012 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
restated on Dec 20, 2016 n/a
calculated values,
restated on Dec 20, 2016 n/a
calculated values,
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