Company Quick10K Filing
Optical Cable
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 7 $25
10-Q 2020-03-16 Quarter: 2020-01-31
10-K 2020-01-27 Annual: 2019-10-31
10-Q 2019-09-16 Quarter: 2019-07-31
10-Q 2019-06-11 Quarter: 2019-04-30
10-Q 2019-03-12 Quarter: 2019-01-31
10-K 2018-12-19 Annual: 2018-10-31
10-Q 2018-09-11 Quarter: 2018-07-31
10-Q 2018-06-11 Quarter: 2018-04-30
10-Q 2018-03-13 Quarter: 2018-01-31
10-K 2017-12-20 Annual: 2017-10-31
10-Q 2017-09-12 Quarter: 2017-07-31
10-Q 2017-06-13 Quarter: 2017-04-30
10-Q 2017-03-08 Quarter: 2017-01-31
10-K 2016-12-20 Annual: 2016-10-31
10-Q 2016-09-13 Quarter: 2016-07-31
10-Q 2016-06-07 Quarter: 2016-04-30
10-Q 2016-03-14 Quarter: 2016-01-31
10-K 2016-01-28 Annual: 2015-10-31
10-Q 2015-09-11 Quarter: 2015-07-31
10-Q 2015-06-12 Quarter: 2015-04-30
10-Q 2015-03-10 Quarter: 2015-01-31
10-K 2014-12-19 Annual: 2014-10-31
10-Q 2014-09-10 Quarter: 2014-07-31
10-Q 2014-06-11 Quarter: 2014-04-30
10-Q 2014-03-17 Quarter: 2014-01-31
10-K 2013-12-20 Annual: 2013-10-31
10-Q 2013-09-12 Quarter: 2013-07-31
10-Q 2013-06-12 Quarter: 2013-04-30
10-Q 2013-03-15 Quarter: 2013-01-31
10-K 2012-12-21 Annual: 2012-10-31
10-Q 2012-09-10 Quarter: 2012-07-31
10-Q 2012-06-08 Quarter: 2012-04-30
10-Q 2012-03-12 Quarter: 2012-01-31
10-K 2012-01-26 Annual: 2011-10-31
10-Q 2011-09-12 Quarter: 2011-07-31
10-Q 2011-06-14 Quarter: 2011-04-30
10-Q 2011-03-17 Quarter: 2011-01-31
10-K 2011-01-24 Annual: 2010-10-31
10-Q 2010-09-14 Quarter: 2010-07-31
10-Q 2010-06-14 Quarter: 2010-04-30
10-Q 2010-03-17 Quarter: 2010-01-31
10-K 2010-01-29 Annual: 2009-10-31
8-K 2020-03-16
8-K 2020-01-27 Earnings, Earnings, Exhibits
8-K 2019-09-16 Earnings, Earnings, Exhibits
8-K 2019-06-11 Earnings, Earnings, Exhibits
8-K 2019-04-30 Enter Agreement, Enter Agreement, Exhibits
8-K 2019-03-26 Shareholder Vote, Regulation FD, Exhibits
8-K 2019-03-12 Earnings, Earnings, Exhibits
8-K 2018-12-19 Earnings, Earnings, Exhibits
8-K 2018-10-15 Enter Agreement, Enter Agreement, Exhibits
8-K 2018-09-11 Earnings, Earnings, Exhibits
8-K 2018-06-11 Earnings, Earnings, Exhibits
8-K 2018-04-10 Enter Agreement, Enter Agreement, Exhibits
8-K 2018-03-27 Shareholder Vote, Regulation FD, Exhibits
8-K 2018-03-12 Earnings, Earnings, Exhibits

Optical Cable Financials

OCC Metrics, Comps, Filings

Annual | Quarterly

Business

Optical Cable Corporation was incorporated in the Commonwealth of Virginia in 1983. We are headquartered at 5290 Concourse Drive, Roanoke, Virginia 24019 and our telephone number is (540) 265-0690. Optical Cable Corporation, together with our wholly owned subsidiaries, Applied Optical Systems, Inc. (“AOS”) and Centric Solutions LLC (“Centric Solutions”), has offices, manufacturing and warehouse facilities located in Roanoke, Virginia, near Asheville, North Carolina and near Dallas, Texas.

Optical Cable Corporation and its subsidiaries (collectively, the “Company” or “OCC®”) is a leading manufacturer of a broad range of fiber optic and copper data communication cabling and connectivity solutions primarily for the enterprise market and various harsh environment and specialty markets (collectively, the non-carrier markets), and also the wireless carrier market, offering integrated suites of high quality products which operate as a system solution or seamlessly integrate with other providers' offerings.

OCC's product offerings include designs for uses ranging from enterprise networks, datacenters, residential, campus and Passive Optical LAN (POL) installations to customized products for specialty applications and harsh environments, including military, industrial, mining, petrochemical and broadcast applications, and for the wireless carrier market.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Otelco (OTEL) 40,145 39% 6.0 5% 119,613 102,905 63,375 24,545 5,816 17,613 106,147
Remark Holdings (MARK) 53,757 73% -4.8 -77% 21,483 41,707 23,014 16,915 -16,567 -11,071 53,101
Clearone (CLRO) 30,463 44% -5.8 -12% 53,134 7,150 18,717 8,180 -6,423 -4,909 28,453
Asia Pacific Wire & Cable (APWC) 35,240 0% 305,798 83,982 0 0 0 0 35,240
Communications Systems (JCS) 47,497 29% 6.4 7% 57,707 11,451 69,005 19,873 4,006 5,061 32,197
Optical Cable (OCC) 24,839 27% -9.7 -13% 41,518 19,662 73,348 20,025 -5,363 -3,097 29,963
Westell Technologies (WSTL) 22,648 35% -0.1 -35% 43,679 7,960 36,998 13,061 -15,320 -15,284 932
Sunworks (SUNW) 11,812 13% -2.3 -19% 30,266 21,964 45,470 5,985 -5,796 -5,508 12,692
Novume Solutions (NVMM) 12,792 29% -4.8 -26% 32,129 30,310 37,104 10,915 -8,306 -6,066 28,868
Ability (ABIL) 12,735 0% 25,374 21,825 0 0 0 0 -68,565
MER Telemanagement Solutions (MTSL) 5,943 0% 7,487 5,084 0 0 0 0 4,793
One Horizon Group (OHGI) 78 -2% 0.1 -98% 5,908 3,105 7,835 -148 -5,762 -5,266 -419
DropCar (DCAR) 975 5% 0.3 -195% 3,596 1,833 8,053 409 -7,005 -6,291 -1,620
Glowpoint (GLOW) 726 11% 0.3 -36% 5,878 1,168 7,403 788 -2,113 -1,652 -545
XG Technology (XGTI) 7,376 0% -0.4 -76% 29,335 19,499 41,595 0 -22,441 -18,927 6,667
Qwest (CTY) 0 52% 3.0 0% 20,830,000 10,621,000 8,258,000 4,320,000 0 2,005,000 6,063,000
Rekor Systems (REKR)
America Movil,B. de C.V. (AMOV) 0% 1,429,223,392 1,183,350,970 0 0 0 0 -0
Telephone & Data Systems (TDS)
Millicom International Cellular (TIGO) 0% 10,316,000 7,526,000 0 0 0 0 -158,000

Balance Sheet ($'000)2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-31
Cash1,0925917501,0901,0831,879891177
Accounts Receivable10,79812,6019,95214,0769,1898,9168,94112,833
Inventory16,49718,46418,23417,51817,81615,02416,78117,475
PP&E12,54411,64834,55413,11313,90413,39912,21111,205
Assets44,94547,76245,41550,03945,02940,66640,13943,098
Accounts Payable
Long-Term Debt8,1918,0037,7567,4977,2276,9466,6706,420
Liabilities17,22217,72715,85519,73219,14015,90116,45016,288
Stockholders' Equity28,20930,64430,19931,00726,63124,765
Income Statement ($'000)2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-31
Revenue73,34083,52375,26682,97873,56964,61664,09387,829
Cost of Revenue47,04851,97049,35454,50551,77344,89143,29559,955
Gross Profit26,29131,55325,91228,47221,79619,72520,79827,873
R&D1,3001,4001,4001,300
SG&A25,16927,30024,99626,98924,04320,76121,96926,131
Tax3981,257348-586434-353-5-17
Net Income4572,626-72623-4,297-1,801-1,7391,069
Cash Flow ($'000)2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-31
Cash Operating2,3511,9853,4764,3841,2023,155-6873,206
Cash Investing-1,488-1,551-3,144-2,959-3,244-676-584-734
Cash Financing-2,294-934-173-1,0862,036-1,683283-3,186