USD
( 0.00%
At Close (As of Jan 1, 1970)
$89.59M
Market Cap
-
P/E Ratio
-0.14
EPS
$11.50
52 Week High
$2.02
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $18M |
Total Revenue | $67M |
Cost Of Revenue | $48M |
Costof Goods And Services Sold | $48M |
Operating Income | -$3.4M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $22M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | - |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $866K |
Income Before Tax | -$4.2M |
Income Tax Expense | $21K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3M |
Ebitda | -$2.2M |
Net Income | -$4.2M |
Field | Value (USD) |
---|---|
Total Assets | $40M |
Total Current Assets | $31M |
Cash And Cash Equivalents At Carrying Value | $244K |
Cash And Short Term Investments | $244K |
Inventory | $19M |
Current Net Receivables | $11M |
Total Non Current Assets | $9.8M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $514K |
Intangible Assets Excluding Goodwill | $514K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $619K |
Other Non Current Assets | - |
Total Liabilities | $20M |
Total Current Liabilities | $15M |
Current Accounts Payable | $3.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8.8M |
Total Non Current Liabilities | $4.4M |
Capital Lease Obligations | - |
Long Term Debt | $2.6M |
Current Long Term Debt | $8.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $13M |
Other Current Liabilities | $1.6M |
Other Non Current Liabilities | $1.8M |
Total Shareholder Equity | $21M |
Treasury Stock | - |
Retained Earnings | $5.4M |
Common Stock | $15M |
Common Stock Shares Outstanding | $7.7M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$857K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $866K |
Capital Expenditures | $371K |
Change In Receivables | - |
Change In Inventory | $5M |
Profit Loss | - |
Cashflow From Investment | -$67K |
Cashflow From Financing | -$300K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$113K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$4.2M |
Field | Value (USD) |
---|---|
Gross Profit | $18M |
Total Revenue | $67M |
Cost Of Revenue | $48M |
Costof Goods And Services Sold | $48M |
Operating Income | -$3.4M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $22M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | - |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $866K |
Income Before Tax | -$4.2M |
Income Tax Expense | $21K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3M |
Ebitda | -$2.2M |
Net Income | -$4.2M |
Field | Value |
---|---|
Ex Dividend Date | 2015-10-28 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.02 |
Sector: TECHNOLOGY
Industry: COMMUNICATION EQUIPMENT
Optical Cable Corporation (OCC) is a prominent provider of advanced fiber optic and copper data communications cabling solutions, primarily serving the enterprise sector. Based in Roanoke, Virginia, OCC operates on a global scale, offering a comprehensive suite of products that address the dynamic demands of contemporary data networks. With a strong emphasis on quality and customer satisfaction, the company utilizes its technological expertise to deliver dependable and high-performance connectivity solutions tailored for diverse industries, positioning itself as a key player in the evolving landscape of data communications.