OPTICAL CABLE CORP Income Statement
OCC|8 years of annual SEC 10-K data (FY2011-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
OPTICAL CABLE CORP reported $65M in revenue and $2M in net loss for FY2018. Revenue has grown at a 1.4% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.6M | $73.6M | $83.0M | $75.3M | $83.5M | $10.6M | $67.5M | $58.6M |
| Cost of Revenue | $44.9M | $51.8M | $54.5M | $49.4M | $52.0M | $47.0M | $43.7M | $38.7M |
| Gross Profit | $19.7M | $21.8M | $28.5M | $25.9M | $31.6M | $26.3M | $23.8M | $19.8M |
| SG&A Expense | $20.8M | $24.0M | $27.0M | $25.0M | $27.3M | $25.2M | $24.3M | $22.3M |
| R&D Expense | - | - | - | $1.4M | $1.3M | $1.1M | $1.0M | - |
| Operating Income | -$1.2M | -$2.4M | $1.3M | $767.1K | $4.4M | $1.5M | -$5.4M | -$2.8M |
| Interest Expense | $620.8K | $439.9K | $413.7K | $466.6K | $558.7K | $624.8K | $621.8K | $681.9K |
| Income Tax | $5.9K | $1.5M | $267.7K | $347.8K | $1.3M | $398.3K | $91.3K | -$705.7K |
| Net Income | -$1.8M | -$4.3M | $684.2K | -$42.8K | $2.7M | $666.3K | -$5.7M | -$1.9M |
| EPS (Basic) | - | - | - | - | - | - | -$0.95 | - |
| EPS (Diluted) | -$0.28 | -$0.69 | $0.10 | -$0.01 | $0.43 | $0.11 | -$0.95 | -$0.34 |
| Shares Outstanding | 7.3M | 7.1M | 7.1M | 6.8M | 6.6M | 6.4M | 6.3M | 6.3M |
| Gross Margin | 30.5% | 29.6% | 34.3% | 34.4% | 37.8% | 248.0% | 35.2% | 33.9% |
| Operating Margin | -1.9% | -3.2% | 1.6% | 1.0% | 5.3% | 13.9% | -8.1% | -4.8% |
| Profit Margin | -2.8% | -5.8% | 0.8% | -0.1% | 3.3% | 6.3% | -8.5% | -3.3% |