Optical Cable Corporation

Symbol: OCC

NASDAQ

2.85

USD

Market price today

  • -130.9000

    P/E Ratio

  • 16.7988

    PEG Ratio

  • 22.38M

    MRK Cap

  • 0.00%

    DIV Yield

Optical Cable Corporation (OCC) Financial Statements

On the chart you can see the default numbers in dynamics for Optical Cable Corporation (OCC). Companys revenue shows the average of 60.724 M which is 0.028 % gowth. The average gross profit for the whole period is 21.435 M which is 0.016 %. The average gross profit ratio is 0.358 %. The net income growth for the company last year performance is -6.955 % which equals 0.330 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Optical Cable Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.082. In the realm of current assets, OCC clocks in at 35.038 in the reporting currency. A significant portion of these assets, precisely 1.469, is held in cash and short-term investments. This segment shows a change of 5.800% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 10.947 in the reporting currency. This figure signifies a year_over_year change of 0.045%. Shareholder value, as depicted by the total shareholder equity, is valued at 24.722 in the reporting currency. The year over year change in this aspect is 0.116%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 9.207, with an inventory valuation of 23.77, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.57. Account payables and short-term debt are 5.84 and 0.05, respectively. The total debt is 11, with a net debt of 9.53. Other current liabilities amount to 1.87, adding to the total liabilities of 19.16. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

2.211.50.20.1
0.1
0.5
0.2
0.9
1.9
1.1
1.1
0.8
0.6
1.1
2.5
1.9
3.9
3.1
0.6
3.3
4.3
2.3
0.7
2.1
19.4
6.8
1.1
1
1.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0

balance-sheet.row.net-receivables

38.019.2118.4
7.6
10.3
12.8
8.9
8.9
9.2
14.3
10.8
12.9
11.7
11.6
11.8
12.9
9.3
8.4
8.3
8.3
7.9
8.1
11
11.7
10.5
10.3
10.4
9.7

balance-sheet.row.inventory

94.8423.819.416.3
17.1
18.1
17.5
16.8
15
17.8
17.5
18.2
18.5
16.5
14.4
12.3
13
7.3
8.6
8.7
6.5
6.6
9.4
14.1
7.6
8.8
10
12
10.3

balance-sheet.row.other-current-assets

2.080.60.62.8
0.5
0.4
0.6
0.5
0.5
1.1
2.5
2.1
2.8
2.2
2.1
1.6
0.1
1.1
1.2
0.4
0.6
0.3
0.9
1.1
2.2
0.4
0.3
0.3
0.2

balance-sheet.row.total-current-assets

140.163531.227.6
25.3
29.4
31
27.1
26.3
29.1
35.4
31.8
34.8
31.5
30.7
27.7
31.9
20.8
18.7
20.8
19.8
17.8
19.8
28.8
41
26.5
21.7
23.7
21.9

balance-sheet.row.property-plant-equipment-net

29.277.17.47.9
8.8
10
11.2
12.2
13.4
13.9
13.1
12.8
11.6
12.5
13.1
15
16.1
12.9
13.7
12.8
11.6
11.3
11.9
12.7
11.5
10.8
11.1
11.5
9.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2.290.60.60.6
0.7
0.7
0
0
0
0
0
0
0.2
0.3
0.7
1.3
2.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2.290.60.60.6
0.7
0.7
0.6
0.6
0.6
0.5
0.4
0.3
0.2
0.3
0.7
7.6
2.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0.3
0.2
0.5
0.4
0.6
0
0
0
0
0.4
0.6
0.9
0.7
0.9
0
0
0
0
0

balance-sheet.row.other-non-current-assets

4.181.11.41.8
1.8
0.1
0.2
0.2
0.4
1.5
0.8
0.3
0.6
0.2
0.2
0.1
4.5
3.6
2.4
1
0.1
0.2
0.3
0.4
0.3
0.2
0
0
0

balance-sheet.row.total-non-current-assets

35.748.89.410.4
11.2
10.7
12.1
13
14.3
15.9
14.7
13.6
13
13.4
14.6
22.6
22.9
16.5
16
14.2
12.3
12.4
12.9
14
11.7
11
11.1
11.5
9.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

175.943.940.637.9
36.6
40.1
43.1
40.1
40.7
45
50
45.4
47.8
44.9
45.3
50.3
54.8
37.3
34.8
34.9
32.1
30.2
32.7
42.8
52.7
37.5
32.8
35.2
31.1

balance-sheet.row.account-payables

21.445.85.44.3
2.9
5.5
3.3
2.6
2.6
4.1
5.4
0
4.2
5.4
5.3
0
5.2
3
2
3
2.3
2.5
2.9
5.5
2.5
3.4
2
2.6
5.5

balance-sheet.row.short-term-debt

5.140.10.30.3
1.9
6.4
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.3
0
1
0
0
0
0
8.3
0
0
0
0
1.1

balance-sheet.row.tax-payables

1.991.900
0
0
0
0
0
0
0.7
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

40.3610.910.28
13.2
5.2
9.2
12.1
11.7
12.9
9.7
10
8.8
8
8.9
8.4
10.7
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7.371.91.81.6
1.5
1.8
3.5
1.4
1.2
1.2
3.6
4.6
3.5
2.6
2.2
7.5
2.7
1.9
0.6
2.6
2.1
1
1.4
0.8
6.5
1.1
0.7
1.2
0.9

balance-sheet.row.total-non-current-liabilities

42.4511.410.99.5
15
5.2
9.3
12.3
11.8
13.5
10.4
11
9.8
9
9.9
9.4
11.8
0.4
0.1
0
0
0
0.2
0.3
0.2
0.2
0.1
0.1
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.1

balance-sheet.row.capital-lease-obligations

1.340.30.50.7
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

76.4319.218.415.7
21.3
18.9
16.3
16.4
15.9
19.1
19.7
15.9
17.7
17.2
17.7
17.1
20
5.3
4.4
5.6
4.4
3.6
4.5
14.9
9.2
4.7
2.8
3.8
7.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

60.1215.114.614.3
14
13.9
13.8
11.8
11.1
10.4
9.5
8.7
0
0
0
0
0
0
0
1.9
1.4
1.1
0.1
0
5.2
4.1
0
0
0

balance-sheet.row.retained-earnings

39.369.67.57.9
1.3
7.4
13
11.9
13.7
16.3
21.5
21.5
22.6
21.4
21.9
28.1
30.5
28.3
27.8
27.4
26.2
25.5
28.1
27.9
36.6
28.4
20.1
12.8
5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-28.6
-27.5
-26.1
-24.7
-23.3
-21.7
-20.2
-18.9
-17.6
-15.7
-13.5
-11.8
-11.3
-10.7
-9.9
-9
-8
-6.9
-5.8
-5.1
-4.4
-3.7
-3

balance-sheet.row.other-total-stockholders-equity

0000
0
0
28.6
27.5
26.1
24.7
23.3
21.7
28.2
25.6
23.6
20.8
17.9
15.5
14
10.7
9.9
9
8
6.9
7.5
5.4
14.3
22.3
21.6

balance-sheet.row.total-stockholders-equity

99.4824.722.222.2
15.3
21.2
26.8
23.7
24.8
26.6
31
30.2
30.6
28.2
27.9
33.3
34.8
32
30.4
29.3
27.7
26.6
28.2
27.9
43.5
32.8
30
31.4
23.6

balance-sheet.row.total-liabilities-and-stockholders-equity

175.943.940.637.9
36.6
40.1
43.1
40.1
40.7
45
50
45.4
47.8
44.9
45.3
50.3
54.8
37.3
34.8
34.9
32.1
30.2
32.7
42.8
52.7
37.5
32.8
35.2
31.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
-0.7
-0.7
-0.6
-0.6
-0.5
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

99.4824.722.222.2
15.3
21.2
26.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

175.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0

balance-sheet.row.total-debt

45.751110.58.3
15.1
11.6
9.4
12.4
11.9
13.2
10
10.3
9
8.2
9.1
8.5
11
0
1
0
0
0
0
8.3
0
0
0
0
1.1

balance-sheet.row.net-debt

43.549.510.38.2
15
11
9.2
11.5
10.1
12.1
8.9
9.5
8.4
7.1
6.5
6.6
7
-3.1
0.4
-3.3
-4.3
-2.3
-0.7
6.2
-1.5
-6.8
-1.1
-1
-0.6

Cash Flow Statement

The financial landscape of Optical Cable Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.514. The company recently extended its share capital by issuing 0, marking a difference of 3.386 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1428649.000 in the reporting currency. This is a shift of -5.885 from the previous year. In the same period, the company recorded 0.95, 1.95, and -78.82, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 79.16, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

-0.172.1-0.36.6
-6.1
-5.7
1.1
-1.7
-1.8
-4.3
0.6
-0.1
2.6
0.5
-6
-1.9
2.2
1.3
0.4
1.2
0.8
0.3
0.3
-6.7
8.3
8.3
7.3
7.8
7.5

cash-flows.row.depreciation-and-amortization

0.910.91.11.2
1.4
1.7
1.8
1.7
2.1
2.1
2
2.1
2.2
2.7
3
3.1
2.3
1.6
1.4
1.3
1
1.1
1.2
1.1
0.8
0.8
0.8
0.7
0.5

cash-flows.row.deferred-income-tax

-1.23000
0
0
0
0
0
2.2
-0.4
1
-0.6
0.1
-0.7
0.6
-0.8
0.3
-0.2
0.4
0.4
-0.3
0.3
-0.4
-0.7
0.1
-0.1
0.1
-0.1

cash-flows.row.stock-based-compensation

0.640.60.40.3
0.1
1
2.2
0.8
0.8
1.1
1
1
1.4
0.9
0.9
0.9
0
0
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1.03-1.8-2.8-1.1
0.6
2.6
-1.9
-1.5
2.1
0.1
1.2
-0.5
-3.7
-1.7
-1.6
-0.2
-1.3
2.1
-2.3
-1.2
0.8
2.7
5
-3.4
-17.3
2.6
1.5
-4.6
-5.8

cash-flows.row.account-receivables

2.62.2-2.6-0.8
2.4
2.4
-3.9
0
0.3
4.9
-4.1
2.6
-1.8
-0.2
-1.2
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.76-4.3-3.10.8
1
-0.6
-0.7
-1.8
2.8
-0.3
0.7
0.2
-2
-2.1
-2.1
1.9
-1.7
1.3
0.1
-2.2
0.1
2.8
4.7
-6.5
1.2
1.2
2.1
-1.8
-4.2

cash-flows.row.account-payables

-0.510.51.11.4
-3
2.3
0.6
-0.1
-1
-1.7
2.2
-0.8
0.1
0.5
1.5
-4.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.29-0.21.9-2.4
0.2
-1.5
2
0.3
0
-2.8
2.4
-2.5
0
0.1
0.1
0.1
0.4
0.8
-2.4
0.9
0.7
-0.1
0.4
3.1
-18.4
1.4
-0.6
-2.8
-1.6

cash-flows.row.other-non-cash-items

-1.21-2.20-4.9
0.4
0.1
0
0.1
0
0
0
0
0
-0.1
5.6
0.3
0.6
0.8
0.7
0.5
0.3
1.3
0.5
13.4
3.9
0.1
0.1
0
2

cash-flows.row.net-cash-provided-by-operating-activities

-0.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.5-0.5-0.3-0.2
-0.2
-0.6
-0.7
-0.6
-0.7
-3.2
-3
-3.1
-1.6
-1.5
-0.5
-0.7
-1.2
-0.8
-2.3
-2.3
-1.3
-0.5
-0.4
-2.5
-1.3
-0.4
-0.6
-3.6
-3.1

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
-0.6
-11.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.951.900
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.8
-1.2
-1.3
-0.9
0
0
0.4
-0.1
-0.1
-0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

1.451.4-0.3-0.2
-0.2
-0.6
-0.7
-0.6
-0.7
-3.2
-3
-3.1
-1.6
-1.5
-0.5
-1.5
-13.3
-2
-3.6
-3.2
-1.3
-0.5
0
-2.6
-1.4
-0.6
-0.6
-3.6
-3.1

cash-flows.row.debt-repayment

-60.45-78.8-69.6-60.7
-21.3
-0.7
-12.5
-1.1
-7.3
-0.8
-2
-3.4
-5.4
-1
-0.2
-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
6
4
1.8
4.5
6.3
0
0
0
0
0.3
0
0
0
0
0
0.3
1
0.2
0.2
0
5.5

cash-flows.row.common-stock-repurchased

-0.12-0.1-0.10
0
0
0
0
0
-0.4
-0.2
-0.5
-1.2
-0.8
-0.4
-0.5
0
-0.7
0
0
0
-3.1
0
-9.3
0
-5.9
-9
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-0.1
-0.6
-0.5
-0.5
-0.4
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

59.1779.271.658.8
24.6
1.9
9.3
1.4
-0.2
-0.3
-0.1
-0.3
-0.2
-0.2
0.5
-0.4
11.2
-1
0.9
0
0
0
-8.6
8.3
0
0
0
-1.1
-5.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-1.390.22-1.9
3.3
1.2
-3.2
0.3
-1.7
2
-1.1
-0.2
-0.9
-2.3
0
-3.3
11.1
-1.4
0.9
0
0
-3.1
-8.6
-0.7
1
-5.7
-8.8
-1.1
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.net-change-in-cash

0.031.30.10
-0.4
0.4
-0.7
-1
0.8
0
0.3
0.2
-0.5
-1.4
0.6
-2
0.8
2.6
-2.7
-1.1
2
1.6
-1.3
0.6
-5.4
5.7
0.2
-0.7
1.2

cash-flows.row.cash-at-end-of-period

5.241.50.20.1
0.1
0.5
0.2
0.9
1.9
1.1
1.1
0.8
0.6
1.1
2.5
1.9
3.9
3.1
0.6
3.3
4.3
2.3
0.7
2.1
1.5
6.8
1.2
1
1.7

cash-flows.row.cash-at-beginning-of-period

5.210.20.10.1
0.5
0.2
0.9
1.9
1.1
1.1
0.8
0.6
1.1
2.5
1.9
3.9
3.1
0.6
3.3
4.3
2.3
0.7
2.1
1.5
6.8
1.1
1
1.7
0.5

cash-flows.row.operating-cash-flow

-0.03-0.4-1.62.1
-3.6
-0.3
3.2
-0.7
3.2
1.2
4.4
3.5
2
2.4
1.2
2.8
3
6
-0.1
2.1
3.2
5.2
7.2
3.9
-5
11.9
9.6
4
4.1

cash-flows.row.capital-expenditure

-0.5-0.5-0.3-0.2
-0.2
-0.6
-0.7
-0.6
-0.7
-3.2
-3
-3.1
-1.6
-1.5
-0.5
-0.7
-1.2
-0.8
-2.3
-2.3
-1.3
-0.5
-0.4
-2.5
-1.3
-0.4
-0.6
-3.6
-3.1

cash-flows.row.free-cash-flow

-0.52-0.9-1.91.9
-3.7
-0.8
2.5
-1.3
2.5
-2
1.4
0.3
0.4
0.8
0.6
2.1
1.7
5.2
-2.3
-0.2
2
4.7
6.9
1.4
-6.3
11.5
9
0.4
1

Income Statement Row

Optical Cable Corporation's revenue saw a change of 0.045% compared with the previous period. The gross profit of OCC is reported to be 22.29. The company's operating expenses are 21.3, showing a change of 6.303% from the last year. The expenses for depreciation and amortization are 0.95, which is a 38.436% change from the last accounting period. Operating expenses are reported to be 21.3, which shows a 6.303% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.100% year-over-year growth. The operating income is 0.99, which shows a 1.100% change when compared to the previous year. The change in the net income is -6.955%. The net income for the last year was 2.07.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

68.7472.269.159.1
55.3
71.3
87.8
64.1
64.6
73.6
83
75.3
83.5
73.3
67.5
58.6
61
45.5
45.3
45.9
43.2
41.1
42.6
60.4
58.2
50.7
50.6
52.2
45.2

income-statement-row.row.cost-of-revenue

49.2749.948.642.9
41.2
53
60
43.3
44.9
51.8
54.5
49.4
52
47
43.7
38.7
36.8
28.3
29.9
28.1
26.5
26.5
27.6
36
30
26.7
28.5
29.9
24.4

income-statement-row.row.gross-profit

19.4722.320.516.3
14.1
18.3
27.9
20.8
19.7
21.8
28.5
25.9
31.6
26.3
23.8
19.8
24.2
17.2
15.4
17.8
16.7
14.6
15
24.4
28.2
24
22.1
22.3
20.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

4.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.420.20.10
0.4
0
0
0.1
0.2
0.1
0.2
0.1
-0.2
-0.4
-0.6
-0.1
-0.2
0
0
0
0
1
1
0
0.8
0.8
0.8
0.7
0.5

income-statement-row.row.operating-expenses

20.9221.32018.2
19.6
23.5
26.1
22.1
20.9
24.2
27.1
25.1
27.1
24.8
23.6
22.3
20.5
15.3
14.9
16
15.5
14.3
14.6
17.1
15.9
11.6
10.7
10.3
8.9

income-statement-row.row.cost-and-expenses

70.1971.268.661.1
60.8
76.5
86.1
65.4
65.8
76
81.6
74.5
79.1
71.9
67.4
61
57.3
43.6
44.8
44.1
42
40.8
42.2
53.1
45.9
38.3
39.2
40.2
33.3

income-statement-row.row.interest-income

0.881.20.80.7
0.6
0.5
0
0
0
0
0
0
0
0
0.1
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1.181.20.80.7
0.6
0.5
0.6
0.5
0.6
0.4
0.4
0.5
0.6
0.6
0.6
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.992.4-0.88.6
-0.6
-0.5
-0.7
-0.4
-0.6
-0.4
-0.4
-0.5
-0.5
-0.6
-6.1
-1
-0.2
0
0
0
-0.1
-1.1
-1.2
-23.1
0.4
0.1
0.1
-0.1
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.420.20.10
0.4
0
0
0.1
0.2
0.1
0.2
0.1
-0.2
-0.4
-0.6
-0.1
-0.2
0
0
0
0
1
1
0
0.8
0.8
0.8
0.7
0.5

income-statement-row.row.total-operating-expenses

1.992.4-0.88.6
-0.6
-0.5
-0.7
-0.4
-0.6
-0.4
-0.4
-0.5
-0.5
-0.6
-6.1
-1
-0.2
0
0
0
-0.1
-1.1
-1.2
-23.1
0.4
0.1
0.1
-0.1
0.2

income-statement-row.row.interest-expense

1.181.20.80.7
0.6
0.5
0.6
0.5
0.6
0.4
0.4
0.5
0.6
0.6
0.6
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0.90.900
0
0
0
0
0
0
2
2
2.2
2.7
3
3.1
1.7
1.6
1.4
1.2
1.1
1.1
1.2
1.1
0.6
0.8
0.7
0.7
0.3

income-statement-row.row.ebitda-caps

-0.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1.4510.5-2
-5.5
-5.2
1.7
-1.3
-1.2
-2.4
1.3
0.8
4.4
1.5
0.2
-1.6
3.7
1.9
0.5
1.8
1.2
0.3
0.4
7.3
12.3
12.4
11.4
12
11.9

income-statement-row.row.income-before-tax

-0.052.2-0.36.6
-6.1
-5.7
1.1
-1.7
-1.8
-2.8
0.9
0.3
3.9
0.9
-5.9
-2.6
3.5
1.9
0.5
1.8
1.1
0.2
0.2
-4.4
12.7
12.5
11.4
11.9
12.1

income-statement-row.row.income-tax-expense

0.120.100
0
0
0
0
0
1.5
0.3
0.3
1.3
0.4
0.1
-0.7
1.3
0.7
0.2
0.7
0.4
-0.1
-0.1
2.3
4.5
4.2
4.1
4.1
4.6

income-statement-row.row.net-income

-0.172.1-0.36.6
-6.1
-5.7
1.1
-1.7
-1.8
-4.3
0.7
-0.1
2.7
0.5
-6
-1.9
2.2
1.3
0.4
1.2
0.8
0.3
0.3
-6.7
8.3
8.3
7.3
7.8
7.5

Frequently Asked Question

What is Optical Cable Corporation (OCC) total assets?

Optical Cable Corporation (OCC) total assets is 43878901.000.

What is enterprise annual revenue?

The annual revenue is 32183928.000.

What is firm profit margin?

Firm profit margin is 0.283.

What is company free cash flow?

The free cash flow is -0.068.

What is enterprise net profit margin?

The net profit margin is -0.002.

What is firm total revenue?

The total revenue is -0.021.

What is Optical Cable Corporation (OCC) net profit (net income)?

The net profit (net income) is 2066498.000.

What is firm total debt?

The total debt is 10999641.000.

What is operating expences number?

The operating expences are 21300997.000.

What is company cash figure?

Enretprise cash is 220980.000.