$OCC
OPTICAL CABLE CORP

2013 Q4 Form 10-K Financial Statement

#000100023013000016 Filed on December 20, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $19.24M $10.60M $22.13M
YoY Change -13.06% -87.31% 12.53%
Cost Of Revenue $12.66M $49.35M $14.39M
YoY Change -12.02% -5.03% 18.83%
Gross Profit $6.594M $25.91M $7.755M
YoY Change -14.98% -17.88% 2.72%
Gross Profit Margin 34.26% 244.46% 35.04%
Selling, General & Admin $6.250M $25.00M $7.030M
YoY Change -11.1% -8.44% 2.18%
% of Gross Profit 94.79% 96.47% 90.65%
Research & Development $1.400M
YoY Change 7.69%
% of Gross Profit 5.4%
Depreciation & Amortization $520.0K $2.051M $540.0K
YoY Change -3.7% -5.95% -16.92%
% of Gross Profit 7.89% 7.92% 6.96%
Operating Expenses $6.260M $26.40M $7.060M
YoY Change -11.33% -7.71% 1.0%
Operating Profit $333.8K $767.1K $695.2K
YoY Change -51.99% -82.64% 24.14%
Interest Expense -$120.0K $466.6K -$120.0K
YoY Change 0.0% -16.48% -20.0%
% of Operating Profit -35.95% 60.82% -17.26%
Other Income/Expense, Net -$20.00K -$491.8K $20.00K
YoY Change -200.0% -7.95% -300.0%
Pretax Income $185.7K $275.3K $581.0K
YoY Change -68.04% -92.91% 41.7%
Income Tax $300.0K $347.8K $190.0K
% Of Pretax Income 161.54% 126.33% 32.7%
Net Earnings -$90.53K -$42.84K $434.5K
YoY Change -120.83% -101.56% 81.05%
Net Earnings / Revenue -0.47% -0.4% 1.96%
Basic Earnings Per Share
Diluted Earnings Per Share -$15.05K -$6.908K $66.36K
COMMON SHARES
Basic Shares Outstanding 6.564M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.0K $750.0K $590.0K
YoY Change 27.12% 27.12% -45.87%
Cash & Equivalents $750.3K $591.0K
Short-Term Investments
Other Short-Term Assets $2.060M $2.060M $2.770M
YoY Change -25.63% -25.63% 26.48%
Inventory $18.23M $18.23M $18.46M
Prepaid Expenses $331.1K $484.4K
Receivables $9.952M $9.950M $12.60M
Other Receivables $820.0K $820.0K $340.0K
Total Short-Term Assets $31.81M $31.81M $34.76M
YoY Change -8.5% -8.49% 10.29%
LONG-TERM ASSETS
Property, Plant & Equipment $12.83M $12.83M $11.65M
YoY Change 10.12% 10.13% -7.11%
Goodwill
YoY Change
Intangibles $340.8K $246.0K
YoY Change 38.56%
Long-Term Investments
YoY Change
Other Assets $275.9K $440.0K $589.7K
YoY Change -53.22% -60.0% 1.68%
Total Long-Term Assets $13.60M $13.60M $13.00M
YoY Change 4.67% 4.62% -3.22%
TOTAL ASSETS
Total Short-Term Assets $31.81M $31.81M $34.76M
Total Long-Term Assets $13.60M $13.60M $13.00M
Total Assets $45.41M $45.41M $47.76M
YoY Change -4.91% -4.92% 6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.270M $3.270M $4.190M
YoY Change -21.96% -21.96% -22.84%
Accrued Expenses $1.300M $1.300M $3.460M
YoY Change -62.43% -62.43% 34.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $258.6K $260.0K $247.7K
YoY Change 4.4% 4.0% 30.39%
Total Short-Term Liabilities $4.824M $4.820M $7.927M
YoY Change -39.14% -39.22% -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $7.497M $10.00M $7.756M
YoY Change -3.33% 14.16% -3.05%
Other Long-Term Liabilities $951.0K $950.0K $1.045M
YoY Change -8.99% -8.65% 1.44%
Total Long-Term Liabilities $8.448M $10.95M $8.801M
YoY Change -4.01% 11.73% -2.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.824M $4.820M $7.927M
Total Long-Term Liabilities $8.448M $10.95M $8.801M
Total Liabilities $15.86M $15.22M $17.73M
YoY Change -10.56% -11.1% 5.9%
SHAREHOLDERS EQUITY
Retained Earnings $21.52M $22.62M
YoY Change -4.87%
Common Stock $8.679M $8.025M
YoY Change 8.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.20M $30.20M $30.64M
YoY Change
Total Liabilities & Shareholders Equity $45.41M $45.41M $47.76M
YoY Change -4.91% -4.92% 6.26%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$90.53K -$42.84K $434.5K
YoY Change -120.83% -101.56% 81.05%
Depreciation, Depletion And Amortization $520.0K $2.051M $540.0K
YoY Change -3.7% -5.95% -16.92%
Cash From Operating Activities $2.100M $3.476M $880.0K
YoY Change 138.64% 75.12% -36.23%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K $2.984M -$710.0K
YoY Change -50.7% 103.39% 195.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$350.0K -$3.144M -$710.0K
YoY Change -50.7% 102.64% 184.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $543.4K
YoY Change -53.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.540M -172.7K -790.0K
YoY Change 94.94% -81.5% -35.77%
NET CHANGE
Cash From Operating Activities 2.100M 3.476M 880.0K
Cash From Investing Activities -350.0K -$3.144M -710.0K
Cash From Financing Activities -1.540M -172.7K -790.0K
Net Change In Cash 210.0K 159.3K -620.0K
YoY Change -133.87% -131.82% 520.0%
FREE CASH FLOW
Cash From Operating Activities $2.100M $3.476M $880.0K
Capital Expenditures -$350.0K $2.984M -$710.0K
Free Cash Flow $2.450M $491.6K $1.590M
YoY Change 54.09% -5.01% -1.85%

Facts In Submission

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CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2435402 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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34400 USD
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2469802 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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2469802 USD
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-6974 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-3176 USD
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-12858 USD
CY2011 us-gaap Gross Profit
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26291221 USD
CY2012 us-gaap Gross Profit
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31553086 USD
CY2013 us-gaap Gross Profit
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25912292 USD
CY2012Q3 us-gaap Gross Profit
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8786953 USD
CY2012Q4 us-gaap Gross Profit
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7755185 USD
CY2012Q2 us-gaap Gross Profit
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8860894 USD
CY2012Q1 us-gaap Gross Profit
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6150054 USD
CY2013Q2 us-gaap Gross Profit
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6665577 USD
CY2013Q3 us-gaap Gross Profit
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6129020 USD
CY2013Q4 us-gaap Gross Profit
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6593756 USD
CY2013Q1 us-gaap Gross Profit
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6523939 USD
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3883535 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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275310 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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855751 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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580990 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1377432 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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192461 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1732652 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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185712 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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157568 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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151494 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-219464 USD
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95283 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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108756 USD
CY2011 us-gaap Income Tax Expense Benefit
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398252 USD
CY2012 us-gaap Income Tax Expense Benefit
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1257335 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
347788 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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13702 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
177230 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1320402 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
93605 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
290955 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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93886 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
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51227 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
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43957 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
66059 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
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77042 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
62936 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
39331 USD
CY2011 us-gaap Income Taxes Paid Net
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191009 USD
CY2012 us-gaap Income Taxes Paid Net
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1462886 USD
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-187548 USD
CY2013Q4 us-gaap Income Taxes Receivable
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590569 USD
CY2012Q4 us-gaap Income Taxes Receivable
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118058 USD
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2230 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1336095 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-800378 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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1793255 USD
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-2628971 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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178428 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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18661 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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26499 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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89225 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
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398630 USD
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-2166861 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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884587 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
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-316066 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
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61034 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
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472511 USD
CY2012 us-gaap Increase Decrease In Inventories
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1966834 USD
CY2011 us-gaap Increase Decrease In Inventories
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2074398 USD
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-229740 USD
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44167 USD
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0 USD
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-12884 USD
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8804 USD
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-95721 USD
CY2012 us-gaap Increase Decrease In Other Receivables
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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118948 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-153265 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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32983 USD
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011 us-gaap Interest Expense
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CY2013 us-gaap Interest Expense
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CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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2016-11-30
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CY2011 us-gaap Interest Paid
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5569539 USD
CY2012Q4 us-gaap Inventory Net
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18464019 USD
CY2013Q4 us-gaap Inventory Net
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18234279 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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8828072 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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9106277 USD
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CY2012Q4 us-gaap Liabilities
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17727303 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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47762345 USD
CY2013Q4 us-gaap Liabilities Current
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4824031 USD
CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt Current
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258628 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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258628 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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6651838 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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294212 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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280997 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2769995 USD
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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2351384 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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3475537 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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1984609 USD
CY2013 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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2749317 USD
CY2011 us-gaap Net Income Loss
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666316 USD
CY2012Q2 us-gaap Net Income Loss
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948925 USD
CY2012Q1 us-gaap Net Income Loss
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192444 USD
CY2012Q3 us-gaap Net Income Loss
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1173428 USD
CY2012Q4 us-gaap Net Income Loss
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434520 USD
CY2013Q4 us-gaap Net Income Loss
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129820 USD
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42485 USD
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-123117 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-208817 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Investment Income
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4659 USD
CY2013 us-gaap Net Investment Income
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0 USD
CY2012 us-gaap Net Investment Income
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8416 USD
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CY2012Q4 us-gaap Notes Payable Related Parties Noncurrent
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CY2013Q4 us-gaap Notes Payable To Bank Noncurrent
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1000000 USD
CY2013 us-gaap Operating Income Loss
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767121 USD
CY2011 us-gaap Operating Income Loss
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1474751 USD
CY2012 us-gaap Operating Income Loss
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4417811 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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209130 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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342696 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
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14502 USD
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275858 USD
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1044862 USD
CY2013 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
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15969 USD
CY2012Q4 us-gaap Other Receivables
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216212 USD
CY2013Q4 us-gaap Other Receivables
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225016 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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846287 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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543420 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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1176661 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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357060 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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479128 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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251953 USD
CY2012 us-gaap Payments Of Financing Costs
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25000 USD
CY2013 us-gaap Payments Of Financing Costs
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0 USD
CY2011 us-gaap Payments Of Financing Costs
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97405 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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262381 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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357852 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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191117 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
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31070 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
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84314 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
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164584 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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1467089 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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2983960 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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1492140 USD
CY2013Q4 us-gaap Preferred Stock Capital Shares Reserved For Future Issuance
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100000 shares
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
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10
CY2013Q4 us-gaap Preferred Stock No Par Value
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CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2013 us-gaap Preferred Stock Redemption Date
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2021-11-02
CY2013Q4 us-gaap Preferred Stock Redemption Price Per Share
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0.0001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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1000000 shares
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
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-160303 USD
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
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484406 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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331141 USD
CY2013 us-gaap Proceeds From Bank Debt
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4550000 USD
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0 USD
CY2012 us-gaap Proceeds From Bank Debt
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6250000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
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5000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
80 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
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35086 USD
CY2012Q4 us-gaap Product Warranty Accrual
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250000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
190000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
175000 USD
CY2013 us-gaap Product Warranty Accrual Payments
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284969 USD
CY2012 us-gaap Product Warranty Accrual Payments
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273947 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-62434 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
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411381 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
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385272 USD
CY2012 us-gaap Product Warranty Expense
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348947 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
224969 USD
CY2011 us-gaap Product Warranty Expense
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222150 USD
CY2011 us-gaap Profit Loss
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457499 USD
CY2013 us-gaap Profit Loss
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CY2012 us-gaap Profit Loss
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2626200 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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34553789 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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31813914 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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12827198 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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11648166 USD
CY2011 us-gaap Provision For Doubtful Accounts
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40231 USD
CY2013 us-gaap Provision For Doubtful Accounts
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20461 USD
CY2012 us-gaap Provision For Doubtful Accounts
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-10327 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
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5437485 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
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3297749 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
878231 USD
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
86177 USD
CY2012 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2011 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
110363 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22619814 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21519238 USD
CY2013 us-gaap Revenues
Revenues
10600000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
83523330 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
73339591 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
75266038 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
22003689 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
22051197 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
17334015 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
22134429 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
17295453 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
19601919 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
19124600 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
19244066 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.95
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.77
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
333720 shares
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
320000 shares
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27300248 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24996440 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25168893 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1440534 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
971145 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
893354 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3950 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
3.86
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
342035 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.10
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
590153 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
594518 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
613293 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
3.78
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
131388 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35189 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
131388 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
166577 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.62
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.11
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.11
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.54
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2600000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2200000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2200000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
116731 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
57484 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
99646 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1249417 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
630973 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
123500 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
30644358 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
30198673 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29559716 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30035042 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27580062 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27722975 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
22937 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
221339 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
205171 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198307 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30055 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23282 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
5735 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
7514 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
46223 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
250 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7738 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2144 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
110741 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
128573 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:120px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </font></div></div>
CY2013 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.70
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6455817 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6304776 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5784545 shares
CY2013 occ Additional Area Of Office Space
AdditionalAreaOfOfficeSpace
13000 sqft
CY2013 occ Area Of Office Space
AreaOfOfficeSpace
34000 sqft
CY2009Q3 occ Area Of Office Space
AreaOfOfficeSpace
21000 sqft
CY2011Q4 occ Common Stock Dividends Rights Per Share
CommonStockDividendsRightsPerShare
1
CY2011Q4 occ Common Stock Dividends Rights Per Share No Par Value
CommonStockDividendsRightsPerShareNoParValue
0
CY2012Q4 occ Deferred Tax Liabilities Other Receivables Accrual
DeferredTaxLiabilitiesOtherReceivablesAccrual
0 USD
CY2013Q4 occ Deferred Tax Liabilities Other Receivables Accrual
DeferredTaxLiabilitiesOtherReceivablesAccrual
7919 USD
CY2011 occ Effective Income Tax Reconciliation Deductions Operating Loss Carryback
EffectiveIncomeTaxReconciliationDeductionsOperatingLossCarryback
0 USD
CY2013 occ Effective Income Tax Reconciliation Deductions Operating Loss Carryback
EffectiveIncomeTaxReconciliationDeductionsOperatingLossCarryback
54907 USD
CY2012 occ Effective Income Tax Reconciliation Deductions Operating Loss Carryback
EffectiveIncomeTaxReconciliationDeductionsOperatingLossCarryback
0 USD
CY2013 occ Entity Wide Payable Major Customer Percentage
EntityWidePayableMajorCustomerPercentage
0.081
CY2013 occ Health Insurance Coverage Expense
HealthInsuranceCoverageExpense
3999078 USD
CY2012 occ Health Insurance Coverage Expense
HealthInsuranceCoverageExpense
3303968 USD
CY2011 occ Health Insurance Coverage Expense
HealthInsuranceCoverageExpense
3073366 USD
CY2013 occ Likely Percentage Tax Position Will Be Realized In Order To Be Recognized
LikelyPercentageTaxPositionWillBeRealizedInOrderToBeRecognized
0.5
CY2013 occ Minimum Percentage Of Stock Owner In Stockholder Protection Rights Agreement
MinimumPercentageOfStockOwnerInStockholderProtectionRightsAgreement
0.15
CY2013 occ Percentage Of Revenues From Domestic Customers
PercentageOfRevenuesFromDomesticCustomers
0.70
CY2012 occ Percentage Of Revenues From Domestic Customers
PercentageOfRevenuesFromDomesticCustomers
0.74
CY2011 occ Percentage Of Revenues From Domestic Customers
PercentageOfRevenuesFromDomesticCustomers
0.76
CY2011 occ Percentage Of Revenues From International Customers
PercentageOfRevenuesFromInternationalCustomers
0.24
CY2012 occ Percentage Of Revenues From International Customers
PercentageOfRevenuesFromInternationalCustomers
0.26
CY2013 occ Percentage Of Revenues From International Customers
PercentageOfRevenuesFromInternationalCustomers
0.30
CY2013Q4 occ Preferred Stock Dividends Rights Per Share No Par Value
PreferredStockDividendsRightsPerShareNoParValue
0 shares
CY2013 occ Preferred Stock Exercise Price
PreferredStockExercisePrice
25
CY2013 occ Preferred Stock Number Of Votes
PreferredStockNumberOfVotes
1000 vote
CY2012Q3 occ Purchase And Retire Percentage Of Shares In Common Stock Outstanding
PurchaseAndRetirePercentageOfSharesInCommonStockOutstanding
0.049
CY2013 occ Related Party Transaction Numberof Loans
RelatedPartyTransactionNumberofLoans
2 loan
CY2013 occ Repurchase And Retirement Of Common Stock At Cost
RepurchaseAndRetirementOfCommonStockAtCost
543420 USD
CY2012 occ Repurchase And Retirement Of Common Stock At Cost
RepurchaseAndRetirementOfCommonStockAtCost
1176661 USD
CY2011 occ Repurchase And Retirement Of Common Stock At Cost
RepurchaseAndRetirementOfCommonStockAtCost
846287 USD
CY2013 occ Repurchase And Retirement Of Common Stock Shares
RepurchaseAndRetirementOfCommonStockShares
129500 shares
CY2012 occ Repurchase And Retirement Of Common Stock Shares
RepurchaseAndRetirementOfCommonStockShares
267000 shares
CY2011 occ Repurchase And Retirement Of Common Stock Shares
RepurchaseAndRetirementOfCommonStockShares
183025 shares
CY2012 occ Royalty Revenue Expense
RoyaltyRevenueExpense
299174 USD
CY2011 occ Royalty Revenue Expense
RoyaltyRevenueExpense
783230 USD
CY2013 occ Royalty Revenue Expense
RoyaltyRevenueExpense
-78998 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001000230
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6563962 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-10-31
CY2013Q2 dei Entity Public Float
EntityPublicFloat
21685334 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
OPTICAL CABLE CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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