OCC Stock Annual Income Statement. Download in Excel
Optical Cable Corporation
OCC 
NSD
Sector: Technology
Industry: Communication Equipment
2.40
USD
0.03
(1.07%)
Previous close: 2.3745 Open: 2.33 Bid: 2.31 Ask: 2.43
52 week range
2.29 3.53
Mkt Cap: 19 M Avg Vol (90 Days): 5,963
Last updated: Friday 22nd November 2024
Financials
OCC Income Statement
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Apr-23 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 10860.0 | 16903.0 | 25704.0 | 34768.0 | 38598.0 | 42006.0 | 45511.0 | 51507.0 | -13689.0 | 53941.0 |
| Basic EPS from continuing operations | -0.27 | 0.14 | -0.77 | -0.83 | 0.87 | -0.05 | 0.31 | 0.26 | ||
| Basic EPS total | -0.27 | 0.14 | -0.77 | -0.83 | 0.87 | -0.05 | 0.31 | 0.26 | ||
| Basic weighted shares outstanding | 6 M | 6 M | 7 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M |
| Cost of sales | -52 M | -45 M | 43 M | 60 M | 53 M | 41 M | 43 M | 49 M | -13 M | 50 M |
| Depreciation unreconciled | 10860.0 | 16903.0 | 25704.0 | 34768.0 | 38598.0 | 42006.0 | 45511.0 | 51507.0 | -13689.0 | 53941.0 |
| DepreciationAndAmortization | 10860.0 | 16903.0 | 25704.0 | 34768.0 | 38598.0 | 42006.0 | 45511.0 | 51507.0 | -13689.0 | 53941.0 |
| Diluted EPS total | -0.69 | -0.28 | -0.27 | 0.14 | -0.77 | -0.83 | 0.87 | -0.05 | 0.31 | 0.26 |
| Diluted weighted shares outstanding | 6 M | 6 M | 7 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M |
| Dividends paid per share | 0.08 | |||||||||
| GeneralAndAdministrativeExpense | -479937.0 | -391116.0 | 22 M | 26 M | 23 M | 19 M | 18 M | 20 M | -109144.0 | 21 M |
| Gross operating profit | 22 M | 20 M | 21 M | 28 M | 18 M | 14 M | 16 M | 21 M | 7 M | 22 M |
| Income before tax | -3 M | -2 M | -2 M | 1 M | -6 M | -6 M | 7 M | -322398.0 | 2 M | 2 M |
| Income taxes | 1 M | 5899.0 | -5438.0 | -16651.0 | -5805.0 | 18041.0 | -19898.0 | 24693.0 | -74933.0 | 145724.0 |
| InterestExpenseNonOperating | 439921.0 | 620810.0 | 523035.0 | 608417.0 | 521142.0 | 569812.0 | 690384.0 | 768286.0 | 286065.0 | 1 M |
| MinorityInterests | 41780.0 | 22172.0 | ||||||||
| MiscOtherSpecialCharges | 6656.0 | 42680.0 | 95838.0 | -79855.0 | 7717.0 | -307.0 | 9 M | -26976.0 | 20 M | 172234.0 |
| Net income from total operations | -4 M | -2 M | -2 M | 1 M | -6 M | -6 M | 7 M | -347091.0 | 2 M | 2 M |
| NetIncomeCommonStockholders | -4 M | -2 M | -2 M | 1 M | -6 M | -6 M | 7 M | -347091.0 | 40 M | 2 M |
| NetIncomeContinuousOperations | -4 M | -2 M | -2 M | 1 M | -6 M | -6 M | 7 M | -347091.0 | 2 M | 2 M |
| NetNonOperatingInterestIncomeExpense | -439921.0 | -620810.0 | -523035.0 | -608417.0 | -521142.0 | -569812.0 | -690384.0 | -768286.0 | -286065.0 | -1 M |
| NonRecurringOperationExpense | -2 M | -2 M | ||||||||
| Normalized income | -451807.0 | |||||||||
| Operating income | -2 M | -1 M | -1 M | 2 M | -5 M | -6 M | -2 M | 472864.0 | 19 M | 993079.0 |
| Operating income before depreciation (EBITDA) | -298656.0 | 880692.0 | 454345.0 | 3 M | -3 M | -4 M | 8 M | 2 M | 3 M | 4 M |
| OperatingExpense | 24 M | 21 M | 22 M | 26 M | 23 M | 19 M | 18 M | 20 M | -6 M | 21 M |
| Other income net | -6656.0 | -42680.0 | -95838.0 | 79855.0 | -7717.0 | 307.0 | -9 M | 26976.0 | -20 M | -172234.0 |
| OtherGandA | -479937.0 | -391116.0 | 22 M | 26 M | 23 M | 19 M | 18 M | 20 M | -109144.0 | 21 M |
| OtherOperatingExpenses | 16889.0 | -11254.0 | -2306.0 | -1036.0 | ||||||
| OtherWriteOff | -13088.0 | -8389.0 | -4749.0 | 25061.0 | 473840.0 | |||||
| PromotionAndAdvertising | -451000.0 | |||||||||
| RentAndLandingFees | -479937.0 | -391116.0 | -403178.0 | -422102.0 | 403097.0 | |||||
| Research & development expense | -1 M | |||||||||
| Revenue per share | 10860.0 | 16903.0 | 25704.0 | 34768.0 | 38598.0 | 42006.0 | 45511.0 | 51507.0 | -13689.0 | 53941.0 |
| SalariesAndWages | 124271.0 | 164463.0 | 120478.0 | -32898.0 | 6510.0 | -331934.0 | 37261.0 | -26747.0 | 6572.0 | -26315.0 |
| Selling Gen & administrative expense | 24 M | 21 M | 22 M | 26 M | 23 M | 19 M | 18 M | 20 M | -6 M | 21 M |
| SellingAndMarketingExpense | 24 M | 21 M | -6 M | |||||||
| SellingExpense | 24 M | 21 M | -6 M | |||||||
| Special income/charges | 2 M | 2 M | ||||||||
| Total Income available for interest expense (EBIT) | -2 M | -1 M | -1 M | 2 M | -5 M | -6 M | 7 M | 445888.0 | 3 M | 3 M |
| Total common shares outstanding | 7 M | 7 M | 7 M | 8 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total net income | -4 M | -2 M | -2 M | 1 M | -6 M | -6 M | 7 M | -347091.0 | 2 M | 2 M |
| Total ordinary shares | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total revenues | 74 M | 65 M | 64 M | 88 M | 71 M | 55 M | 59 M | 69 M | 20 M | 72 M |
| TotalExpenses | -28 M | -24 M | 65 M | 86 M | 76 M | 60 M | 61 M | 69 M | -19 M | 71 M |
| TotalRevenue | 74 M | 65 M | 64 M | 88 M | 71 M | 55 M | 59 M | 69 M | 20 M | 72 M |
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