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Optical Cable Corp. (OCC)
NASDAQ:OCC
Optical Cable (OCC) Financial Statements
97 Followers
Optical Cable Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.11M | $ 14.85M | $ 17.33M | $ 16.94M | $ 19.62M |
| Gross Profit | $ 4.04M | $ 3.71M | $ 3.87M | $ 5.12M | $ 6.78M |
| EBIT | $ -1.31M | $ -1.12M | $ -930.48K | $ 411.24K | $ 2.78M |
| EBITDA | $ -1.10M | $ -906.24K | $ -700.42K | $ 630.98K | $ 3.03M |
| Net Income Common Stockholders | $ -1.59M | $ -1.43M | $ -1.27M | $ 113.94K | $ 2.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 220.98K | $ 1.47M | $ 192.69K | $ 324.99K |
| Total Assets | $ 39.88M | $ 40.49M | $ 43.88M | $ 45.55M | $ 45.98M |
| Total Debt | $ 10.70M | $ 10.13M | $ 11.00M | $ 11.59M | $ 12.37M |
| Net Debt | $ 9.61M | $ 9.91M | $ 9.53M | $ 11.40M | $ 12.04M |
| Total Liabilities | $ 18.05M | $ 17.15M | $ 19.16M | $ 19.71M | $ 20.41M |
| Stockholders Equity | $ 21.84M | $ 23.35M | $ 24.72M | $ 25.84M | $ 25.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 218.24K | $ -341.46K | $ 388.39K | $ 2.41M | $ -988.80K |
| Operating Cash Flow | $ 373.74K | $ -261.13K | $ 533.36K | $ 2.55M | $ -863.02K |
| Investing Cash Flow | $ 63.41K | $ -80.33K | $ -150.14K | $ -1.84M | $ 1.57M |
| Financing Cash Flow | $ 431.79K | $ -906.27K | $ -625.08K | $ -2.13M | $ 949.31K |