Company / Financials
OPTICAL CABLE CORP Financials
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$64.6M
FY2018 · -12.2% YoY
Net Income
-$1.8M
FY2018 · +58.2% YoY
Profit Margin
-2.8%
FY2018 · net income / revenue
ROE
-7.5%
FY2018 · return on equity
Total Assets
$43.1M
FY2018
Total Debt
$6.4M
0.27x debt/equity
Equity
$23.7M
FY2018
ROA
-4.1%
FY2018 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$64.6M-12.2% YoYNet Income HistoryProfit after all expenses and taxes-$1.8M+58.2% YoYGross Profit HistoryRevenue minus cost of goods sold$19.7M-9.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$44.9M-13.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.2M+48.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$20.8M-13.7% YoYR&D Expense HistoryResearch and development spending$1.4MInterest Expense HistoryCost of borrowing and debt obligations$620.8K+41.1% YoYIncome Tax HistoryTotal income tax expense$5.9K-99.6% YoYEPS (Basic) HistoryBasic earnings per share-$0.95