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OCC Optical Cable

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2.325
-0.009-0.37%

Close Nov 29 13:00 ET

2.325
0.0000.00%

Post 17:01 ET

19.11MMarket Cap-3100P/E (TTM)

Optical Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

313.48%796.74K

235.36%1.09M

18.75%220.98K

580.16%1.47M

0.21%192.69K

35.96%324.99K

34.84%186.08K

63.28%215.94K

-Cash and cash equivalents

313.48%796.74K

235.36%1.09M

18.75%220.98K

580.16%1.47M

0.21%192.69K

35.96%324.99K

34.84%186.08K

63.28%215.94K

Receivables

-7.20%8.71M

-26.25%8.39M

-20.09%8.03M

-16.31%9.21M

-7.74%9.39M

-10.64%11.38M

-4.96%10.05M

3.98%11M

-Accounts receivable

-7.64%8.59M

-26.61%8.3M

-25.36%7.4M

-20.39%8.73M

-8.41%9.3M

7.15%11.31M

18.10%9.91M

30.89%10.96M

-Taxes receivable

413.16%80.8K

--81.84K

--15.75K

----

--0

-Other receivables

-42.74%40.58K

-81.96%13.23K

292.43%553.11K

962.33%397.76K

264.17%70.87K

-96.64%73.31K

-93.55%140.95K

-98.30%37.44K

Inventory

-22.80%19.26M

-6.99%21.49M

3.42%23.02M

22.26%23.77M

33.49%24.95M

23.89%23.1M

24.32%22.26M

19.23%19.44M

Restricted cash

----

--1.52M

----

Other current assets

-7.99%424.24K

5.28%483.91K

-7.51%564.07K

10.23%595.47K

32.44%461.09K

2.38%459.62K

29.23%609.85K

-1.66%540.23K

Total current assets

-20.04%29.19M

-14.49%31.45M

-3.83%31.84M

12.31%35.04M

24.16%36.5M

14.70%36.78M

13.81%33.11M

13.17%31.2M

Non current assets

Net PPE

-3.17%6.99M

-2.69%7.08M

-2.30%7.13M

-3.39%7.14M

-3.81%7.21M

-4.87%7.27M

-6.26%7.3M

-6.60%7.39M

-Gross PPE

----

-1.93%38.74M

----

-0.60%39.5M

-Accumulated depreciation

----

1.59%-31.6M

----

-0.89%-32.11M

Goodwill and other intangible assets

-9.08%527.05K

-9.11%539.17K

-8.91%552.68K

-8.40%566.2K

-8.03%579.71K

-6.56%593.23K

-5.61%606.72K

-4.44%618.14K

-Other intangible assets

----

-8.40%566.2K

----

-4.44%618.14K

Other non current assets

-28.67%895.85K

-38.64%813.25K

-34.82%966.82K

-16.12%1.14M

-14.99%1.26M

-7.20%1.33M

-5.96%1.48M

-24.44%1.35M

Total non current assets

-7.09%8.41M

-8.28%8.43M

-7.86%8.65M

-5.56%8.84M

-5.80%9.05M

-5.32%9.19M

-6.17%9.39M

-9.55%9.36M

Total assets

-17.46%37.6M

-13.25%39.88M

-4.72%40.49M

8.19%43.88M

16.78%45.55M

10.05%45.98M

8.69%42.5M

6.97%40.56M

Liabilities

Current liabilities

Payables

-8.22%6.92M

-3.29%7.08M

-9.45%6.68M

7.99%7.72M

11.85%7.54M

-9.61%7.32M

13.34%7.37M

22.28%7.14M

-accounts payable

-6.37%5.34M

2.68%5.4M

-7.71%5.13M

9.13%5.84M

10.07%5.7M

-15.93%5.26M

15.53%5.56M

25.22%5.35M

-Total tax payable

-13.97%1.58M

-18.49%1.68M

-14.78%1.55M

4.57%1.87M

17.77%1.84M

11.77%2.06M

7.13%1.81M

14.28%1.79M

Current debt and capital lease obligation

-98.69%55.96K

-83.90%55.45K

-84.29%53.66K

-84.44%52.62K

1,177.54%4.28M

3.94%344.45K

4.08%341.52K

4.08%338.09K

-Current debt

-98.69%55.96K

-83.90%55.45K

-84.29%53.66K

-84.44%52.62K

1,177.54%4.28M

3.94%344.45K

4.08%341.52K

4.08%338.09K

Current liabilities

-40.96%6.98M

-6.91%7.13M

-12.76%6.73M

3.81%7.77M

66.99%11.82M

-9.08%7.66M

12.90%7.71M

21.33%7.48M

Non current liabilities

Long term debt and capital lease obligation

34.88%9.87M

-11.46%10.65M

-7.81%10.07M

7.43%10.95M

-28.21%7.31M

5.41%12.02M

9.53%10.93M

27.46%10.19M

-Long term debt

34.88%9.87M

-11.46%10.65M

-7.81%10.07M

7.43%10.95M

-28.21%7.31M

5.41%12.02M

9.53%10.93M

27.46%10.19M

Other non current liabilities

-30.86%402.67K

-63.11%266.2K

-60.00%342.49K

-39.06%441.84K

-32.24%582.4K

-6.03%721.59K

-14.73%856.22K

-53.18%725.02K

Total non current liabilities

30.03%10.27M

-14.38%10.91M

-11.60%10.42M

4.34%11.39M

-28.52%7.9M

4.69%12.74M

7.31%11.78M

14.38%10.92M

Total liabilities

-12.52%17.24M

-11.58%18.05M

-12.06%17.15M

4.13%19.16M

8.77%19.71M

-0.94%20.41M

9.46%19.5M

17.11%18.4M

Shareholders'equity

Share capital

2.43%15.35M

3.14%15.28M

3.49%15.19M

3.39%15.13M

2.99%14.99M

2.36%14.81M

2.20%14.67M

2.10%14.64M

-common stock

2.43%15.35M

3.14%15.28M

3.49%15.19M

3.39%15.13M

2.99%14.99M

2.36%14.81M

2.20%14.67M

2.10%14.64M

-Preferred stock

--0

Retained earnings

-53.90%5M

-38.99%6.56M

-2.03%8.16M

27.48%9.59M

71.41%10.86M

60.40%10.75M

20.18%8.33M

-4.41%7.52M

Total stockholders'equity

-21.23%20.35M

-14.58%21.84M

1.50%23.35M

11.56%24.72M

23.74%25.84M

20.74%25.57M

8.05%23M

-0.21%22.16M

Total equity

-21.23%20.35M

-14.58%21.84M

1.50%23.35M

11.56%24.72M

23.74%25.84M

20.74%25.57M

8.05%23M

-0.21%22.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	313.48%796.74K	235.36%1.09M	18.75%220.98K	580.16%1.47M	580.16%1.47M	0.21%192.69K	35.96%324.99K	34.84%186.08K	63.28%215.94K	63.28%215.94K
-Cash and cash equivalents	313.48%796.74K	235.36%1.09M	18.75%220.98K	580.16%1.47M	580.16%1.47M	0.21%192.69K	35.96%324.99K	34.84%186.08K	63.28%215.94K	63.28%215.94K
Receivables	-7.20%8.71M	-26.25%8.39M	-20.09%8.03M	-16.31%9.21M	-16.31%9.21M	-7.74%9.39M	-10.64%11.38M	-4.96%10.05M	3.98%11M	3.98%11M
-Accounts receivable	-7.64%8.59M	-26.61%8.3M	-25.36%7.4M	-20.39%8.73M	-20.39%8.73M	-8.41%9.3M	7.15%11.31M	18.10%9.91M	30.89%10.96M	30.89%10.96M
-Taxes receivable	413.16%80.8K	--81.84K	--81.84K	--81.84K	--81.84K	--15.75K	----	----	--0	--0
-Other receivables	-42.74%40.58K	-81.96%13.23K	292.43%553.11K	962.33%397.76K	962.33%397.76K	264.17%70.87K	-96.64%73.31K	-93.55%140.95K	-98.30%37.44K	-98.30%37.44K
Inventory	-22.80%19.26M	-6.99%21.49M	3.42%23.02M	22.26%23.77M	22.26%23.77M	33.49%24.95M	23.89%23.1M	24.32%22.26M	19.23%19.44M	19.23%19.44M
Restricted cash	----	----	----	----	----	--1.52M	--1.52M	----	----	----
Other current assets	-7.99%424.24K	5.28%483.91K	-7.51%564.07K	10.23%595.47K	10.23%595.47K	32.44%461.09K	2.38%459.62K	29.23%609.85K	-1.66%540.23K	-1.66%540.23K
Total current assets	-20.04%29.19M	-14.49%31.45M	-3.83%31.84M	12.31%35.04M	12.31%35.04M	24.16%36.5M	14.70%36.78M	13.81%33.11M	13.17%31.2M	13.17%31.2M
Non current assets
Net PPE	-3.17%6.99M	-2.69%7.08M	-2.30%7.13M	-3.39%7.14M	-3.39%7.14M	-3.81%7.21M	-4.87%7.27M	-6.26%7.3M	-6.60%7.39M	-6.60%7.39M
-Gross PPE	----	----	----	-1.93%38.74M	-1.93%38.74M	----	----	----	-0.60%39.5M	-0.60%39.5M
-Accumulated depreciation	----	----	----	1.59%-31.6M	1.59%-31.6M	----	----	----	-0.89%-32.11M	-0.89%-32.11M
Goodwill and other intangible assets	-9.08%527.05K	-9.11%539.17K	-8.91%552.68K	-8.40%566.2K	-8.40%566.2K	-8.03%579.71K	-6.56%593.23K	-5.61%606.72K	-4.44%618.14K	-4.44%618.14K
-Other intangible assets	----	----	----	-8.40%566.2K	-8.40%566.2K	----	----	----	-4.44%618.14K	-4.44%618.14K
Other non current assets	-28.67%895.85K	-38.64%813.25K	-34.82%966.82K	-16.12%1.14M	-16.12%1.14M	-14.99%1.26M	-7.20%1.33M	-5.96%1.48M	-24.44%1.35M	-24.44%1.35M
Total non current assets	-7.09%8.41M	-8.28%8.43M	-7.86%8.65M	-5.56%8.84M	-5.56%8.84M	-5.80%9.05M	-5.32%9.19M	-6.17%9.39M	-9.55%9.36M	-9.55%9.36M
Total assets	-17.46%37.6M	-13.25%39.88M	-4.72%40.49M	8.19%43.88M	8.19%43.88M	16.78%45.55M	10.05%45.98M	8.69%42.5M	6.97%40.56M	6.97%40.56M
Liabilities
Current liabilities
Payables	-8.22%6.92M	-3.29%7.08M	-9.45%6.68M	7.99%7.72M	7.99%7.72M	11.85%7.54M	-9.61%7.32M	13.34%7.37M	22.28%7.14M	22.28%7.14M
-accounts payable	-6.37%5.34M	2.68%5.4M	-7.71%5.13M	9.13%5.84M	9.13%5.84M	10.07%5.7M	-15.93%5.26M	15.53%5.56M	25.22%5.35M	25.22%5.35M
-Total tax payable	-13.97%1.58M	-18.49%1.68M	-14.78%1.55M	4.57%1.87M	4.57%1.87M	17.77%1.84M	11.77%2.06M	7.13%1.81M	14.28%1.79M	14.28%1.79M
Current debt and capital lease obligation	-98.69%55.96K	-83.90%55.45K	-84.29%53.66K	-84.44%52.62K	-84.44%52.62K	1,177.54%4.28M	3.94%344.45K	4.08%341.52K	4.08%338.09K	4.08%338.09K
-Current debt	-98.69%55.96K	-83.90%55.45K	-84.29%53.66K	-84.44%52.62K	-84.44%52.62K	1,177.54%4.28M	3.94%344.45K	4.08%341.52K	4.08%338.09K	4.08%338.09K
Current liabilities	-40.96%6.98M	-6.91%7.13M	-12.76%6.73M	3.81%7.77M	3.81%7.77M	66.99%11.82M	-9.08%7.66M	12.90%7.71M	21.33%7.48M	21.33%7.48M
Non current liabilities
Long term debt and capital lease obligation	34.88%9.87M	-11.46%10.65M	-7.81%10.07M	7.43%10.95M	7.43%10.95M	-28.21%7.31M	5.41%12.02M	9.53%10.93M	27.46%10.19M	27.46%10.19M
-Long term debt	34.88%9.87M	-11.46%10.65M	-7.81%10.07M	7.43%10.95M	7.43%10.95M	-28.21%7.31M	5.41%12.02M	9.53%10.93M	27.46%10.19M	27.46%10.19M
Other non current liabilities	-30.86%402.67K	-63.11%266.2K	-60.00%342.49K	-39.06%441.84K	-39.06%441.84K	-32.24%582.4K	-6.03%721.59K	-14.73%856.22K	-53.18%725.02K	-53.18%725.02K
Total non current liabilities	30.03%10.27M	-14.38%10.91M	-11.60%10.42M	4.34%11.39M	4.34%11.39M	-28.52%7.9M	4.69%12.74M	7.31%11.78M	14.38%10.92M	14.38%10.92M
Total liabilities	-12.52%17.24M	-11.58%18.05M	-12.06%17.15M	4.13%19.16M	4.13%19.16M	8.77%19.71M	-0.94%20.41M	9.46%19.5M	17.11%18.4M	17.11%18.4M
Shareholders'equity
Share capital	2.43%15.35M	3.14%15.28M	3.49%15.19M	3.39%15.13M	3.39%15.13M	2.99%14.99M	2.36%14.81M	2.20%14.67M	2.10%14.64M	2.10%14.64M
-common stock	2.43%15.35M	3.14%15.28M	3.49%15.19M	3.39%15.13M	3.39%15.13M	2.99%14.99M	2.36%14.81M	2.20%14.67M	2.10%14.64M	2.10%14.64M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-53.90%5M	-38.99%6.56M	-2.03%8.16M	27.48%9.59M	27.48%9.59M	71.41%10.86M	60.40%10.75M	20.18%8.33M	-4.41%7.52M	-4.41%7.52M
Total stockholders'equity	-21.23%20.35M	-14.58%21.84M	1.50%23.35M	11.56%24.72M	11.56%24.72M	23.74%25.84M	20.74%25.57M	8.05%23M	-0.21%22.16M	-0.21%22.16M
Total equity	-21.23%20.35M	-14.58%21.84M	1.50%23.35M	11.56%24.72M	11.56%24.72M	23.74%25.84M	20.74%25.57M	8.05%23M	-0.21%22.16M	-0.21%22.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data