USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$71.05M
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.