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10-K

Annual Report

OPTICAL CABLE CORP OCC

0001437749-24-038248

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Filed
Dec 23, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Dec 12, 2024 8.22M sh
Current Liabilities FY 2024 · Jul 31, 2024 $14.26M
Current Liabilities FY 2024 · Apr 30, 2024 $15.18M
Current Liabilities FY 2024 · Jan 31, 2024 $14.19M
Current Liabilities restated FY 2024 · Oct 31, 2023 $16.09M
Current Liabilities FY 2024 · Jul 31, 2023 $19.13M
Current Liabilities restated FY 2024 · Apr 30, 2023 $15.67M
Current Liabilities FY 2024 · Jan 31, 2023 $14.54M
Capex FY 2024 · Oct 31, 2023 $520.85K
Operating Cash Flow FY 2024 · Oct 31, 2023 −$395.68K
Cash And Equivalents FY 2024 · Oct 31, 2023 $1.47M
Total Liabilities FY 2024 · Oct 31, 2023 $19.16M
Current Assets FY 2024 · Oct 31, 2023 $35.04M
Total Assets FY 2024 · Oct 31, 2023 $43.88M
Eps Basic FY 2024 · Oct 31, 2023 −$0.17
Eps Basic FY 2024 · Oct 31, 2023 $0.26
Eps Basic FY 2024 · Jul 31, 2023 $0.01
Eps Basic FY 2024 · Apr 30, 2023 $0.31
Eps Basic FY 2024 · Jan 31, 2023 $0.10
Sga Expense FY 2024 · Oct 31, 2023 $5.15M
Sga Expense FY 2024 · Oct 31, 2023 $21.22M
Sga Expense FY 2024 · Jul 31, 2023 $4.96M
Sga Expense FY 2024 · Apr 30, 2023 $5.66M
Sga Expense FY 2024 · Jan 31, 2023 $5.46M
Net Income FY 2024 · Oct 31, 2023 −$1.27M
Net Income FY 2024 · Oct 31, 2023 $2.07M
Net Income FY 2024 · Jul 31, 2023 $100.8K
Net Income FY 2024 · Apr 30, 2023 $2.42M
Net Income FY 2024 · Jan 31, 2023 $809.98K
Operating Income FY 2024 · Oct 31, 2023 −$1.29M
Operating Income FY 2024 · Oct 31, 2023 $993.08K
Operating Income FY 2024 · Jul 31, 2023 $138.43K
Operating Income FY 2024 · Apr 30, 2023 $1.1M
Operating Income FY 2024 · Jan 31, 2023 $1.05M
Gross Profit FY 2024 · Oct 31, 2023 $3.87M
Gross Profit FY 2024 · Oct 31, 2023 $22.29M
Gross Profit FY 2024 · Jul 31, 2023 $5.12M
Gross Profit FY 2024 · Apr 30, 2023 $6.78M
Gross Profit FY 2024 · Jan 31, 2023 $6.52M
Cost Of Revenue FY 2024 · Oct 31, 2023 $49.88M
Stockholders Equity FY 2024 · Oct 31, 2022 $22.16M