$OCC
Optical Cable Corp Stock $occ

$occ Overview Financials Valuation SEC Filings Company Website

2019 Form 10-K Financial Statement

#000143774920001224 Filed on January 27, 2020

Income Statement

Concept	2019	2018 Q4	2018 Q3
Revenue	$71.32M	$20.27M	$23.12M
YoY Change	-18.79%	17.82%	40.68%
Cost Of Revenue	$53.02M	$13.61M	$16.09M
YoY Change	-11.57%	11.56%	44.61%
Gross Profit	$18.30M	$6.662M	$7.027M
YoY Change	-34.33%	32.73%	32.43%
Gross Profit Margin	25.66%	32.86%	30.4%
Selling, General & Admin	$23.43M	$6.802M	$6.370M
YoY Change	-10.32%	24.78%	17.4%
% of Gross Profit	128.02%	102.11%	90.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.721M	$480.0K	$480.0K
YoY Change	-5.34%	6.67%	14.29%
% of Gross Profit	9.4%	7.21%	6.83%
Operating Expenses	$23.43M	$6.802M	$6.370M
YoY Change	-10.32%	24.78%	17.4%
Operating Profit	-$5.162M	-$140.7K	$659.5K
YoY Change	-396.59%	-67.5%	-497.15%
Interest Expense	$521.1K	-$130.0K	$194.3K
YoY Change	-14.34%	0.0%	53.38%
% of Operating Profit			29.45%
Other Income/Expense, Net	-$513.4K	-$80.00K	-$203.7K
YoY Change	-25.4%	700.0%	77.15%
Pretax Income	-$5.675M	-$360.7K	$455.8K
YoY Change	-639.41%	-39.44%	-262.17%
Income Tax	-$5.805K	$20.00K	$17.46K
% Of Pretax Income			3.83%
Net Earnings	-$5.669M	-$350.3K	$438.4K
YoY Change	-630.46%	-40.5%	-248.51%
Net Earnings / Revenue	-7.95%	-1.73%	1.9%
Basic Earnings Per Share
Diluted Earnings Per Share	-$767.3K	-$45.45K	$57.14K
COMMON SHARES
Basic Shares Outstanding		7.694M
Diluted Shares Outstanding

Balance Sheet

Concept	2019	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$540.0K	$180.0K	$1.040M
YoY Change	200.0%	-79.78%	96.23%
Cash & Equivalents		$177.4K	$1.037M
Short-Term Investments
Other Short-Term Assets	$300.0K	$500.0K	$500.0K
YoY Change	-40.0%	19.05%	6.38%
Inventory	$18.10M	$17.47M	$17.31M
Prepaid Expenses
Receivables	$10.35M	$12.83M	$14.59M
Other Receivables	$90.00K	$60.00K	$60.00K
Total Short-Term Assets	$29.38M	$31.05M	$33.50M
YoY Change	-5.38%	14.55%	16.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.01M	$11.20M	$11.56M
YoY Change	-10.63%	-8.24%	-8.28%
Goodwill
YoY Change
Intangibles		$635.0K	$620.5K
YoY Change		1.73%	1.37%
Long-Term Investments
YoY Change
Other Assets	$30.00K	$162.5K	$89.79K
YoY Change	-81.25%	-19.1%	-50.28%
Total Long-Term Assets	$10.73M	$12.05M	$12.31M
YoY Change	-10.95%	-7.55%	-8.07%
TOTAL ASSETS
Total Short-Term Assets	$29.38M	$31.05M	$33.50M
Total Long-Term Assets	$10.73M	$12.05M	$12.31M
Total Assets	$40.11M	$43.10M	$45.81M
YoY Change	-6.94%	7.37%	8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.460M	$3.260M	$4.060M
YoY Change	67.48%	25.87%	-6.02%
Accrued Expenses	$1.760M	$3.490M	$3.070M
YoY Change	-49.57%	160.45%	132.58%
Deferred Revenue
YoY Change
Short-Term Debt	$5.650M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$740.0K	$261.0K	$258.3K
YoY Change	184.62%	4.08%	4.08%
Total Short-Term Liabilities	$13.63M	$7.028M	$7.414M
YoY Change	93.88%	67.45%	25.45%
LONG-TERM LIABILITIES
Long-Term Debt	$5.170M	$6.159M	$6.224M
YoY Change	-43.56%	-4.07%	-3.99%
Other Long-Term Liabilities	$70.00K	$101.2K	$107.8K
YoY Change	-30.0%	-24.05%	-18.08%
Total Long-Term Liabilities	$5.240M	$6.260M	$6.332M
YoY Change	-43.41%	-4.47%	-4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.63M	$7.028M	$7.414M
Total Long-Term Liabilities	$5.240M	$6.260M	$6.332M
Total Liabilities	$18.87M	$16.29M	$19.51M
YoY Change	15.84%	-0.99%	8.86%
SHAREHOLDERS EQUITY
Retained Earnings		$12.99M	$13.35M
YoY Change		8.95%	6.62%
Common Stock		$13.82M	$12.95M
YoY Change		17.46%	11.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.24M	$26.81M	$26.30M
YoY Change
Total Liabilities & Shareholders Equity	$40.11M	$43.10M	$45.81M
YoY Change	-6.94%	7.37%	8.85%

Cashflow Statement

Concept	2019	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$5.669M	-$350.3K	$438.4K
YoY Change	-630.46%	-40.5%	-248.51%
Depreciation, Depletion And Amortization	$1.721M	$480.0K	$480.0K
YoY Change	-5.34%	6.67%	14.29%
Cash From Operating Activities	-$283.8K	$2.160M	$4.100M
YoY Change	-108.85%	800.0%	-1053.49%
INVESTING ACTIVITIES
Capital Expenditures	$487.6K	-$180.0K	-$320.0K
YoY Change	-29.22%	63.64%	18.52%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities	-$550.4K	-$180.0K	-$320.0K
YoY Change	-25.05%	63.64%	18.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.573K
YoY Change	1.03%
Debt Paid & Issued, Net	$511.0K
YoY Change
Cash From Financing Activities	$1.194M	-2.840M	-3.010M
YoY Change	-137.48%	-1334.78%	-800.0%
NET CHANGE
Cash From Operating Activities	-$283.8K	2.160M	4.100M
Cash From Investing Activities	-$550.4K	-180.0K	-320.0K
Cash From Financing Activities	$1.194M	-2.840M	-3.010M
Net Change In Cash	$359.9K	-860.0K	770.0K
YoY Change	-150.43%	-338.89%	-385.19%
FREE CASH FLOW
Cash From Operating Activities	-$283.8K	$2.160M	$4.100M
Capital Expenditures	$487.6K	-$180.0K	-$320.0K
Free Cash Flow	-$771.4K	$2.340M	$4.420M
YoY Change	-130.64%	568.57%	-2862.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2018Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	40000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	40000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	40000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	101150	USD
CY2019Q4	us-gaap	Liabilities Liabilities	18868034	USD
CY2018Q4	us-gaap	Liabilities Liabilities	16287623	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7027843	USD
CY2019Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	0	USD
CY2018Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	3000000	USD
CY2019Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	5169668	USD
CY2018Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	6158630	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	71339	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	40000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	162475	USD
CY2019Q4	us-gaap	Assets Assets	40106934	USD
CY2018Q4	us-gaap	Assets Assets	43098460	USD
CY2019Q4	us-gaap	Loans Payable Current LoansPayableCurrent	738955	USD
CY2018Q4	us-gaap	Loans Payable Current LoansPayableCurrent	260954	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	99562	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	64242	USD
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
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CY2018Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7458981
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7694387
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CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7694387
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	537330	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	177413	USD
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CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12832890	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	25004	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
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CY2019Q4	us-gaap	Inventory Net InventoryNet	18095627	USD
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CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	21666	USD
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CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	64092848	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	53019699	USD
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CY2018	us-gaap	Gross Profit GrossProfit	27873200	USD
CY2017	us-gaap	Gross Profit GrossProfit	20797927	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23434360	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26130956	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21968757	USD
CY2019	occ	Royalty Revenue Expense RoyaltyRevenueExpense	6510	USD
CY2018	occ	Royalty Revenue Expense RoyaltyRevenueExpense	32898	USD
CY2017	occ	Royalty Revenue Expense RoyaltyRevenueExpense	-120478	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38598	USD
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CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-5161701	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	1740374	USD
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CY2019	us-gaap	Interest Expense InterestExpense	521142	USD
CY2018	us-gaap	Interest Expense InterestExpense	608417	USD
CY2017	us-gaap	Interest Expense InterestExpense	523035	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7717	USD
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CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-427197	USD
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CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1052102	USD
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CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-21473	USD
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CY2019	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-243778	USD
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CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-0	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2323012	USD
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CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-78129	USD
CY2019	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1725732	USD
CY2018	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2148321	USD
CY2017	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	160877	USD
CY2019	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6284	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	688856	USD
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6516	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-453	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-29811	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-32024	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	173031	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-283797	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3206248	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-687071	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	487554	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	508909	USD
CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	45901	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	30483	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27808	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15613	USD
CY2019	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2018	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	118203	USD
CY2019	occ	Payments For Proceeds From Intangible Assets PaymentsForProceedsFromIntangibleAssets	62843	USD
CY2018	occ	Payments For Proceeds From Intangible Assets PaymentsForProceedsFromIntangibleAssets	45539	USD
CY2017	occ	Payments For Proceeds From Intangible Assets PaymentsForProceedsFromIntangibleAssets	74958	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-550397	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-734395	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-583867	USD
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	943355	USD
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	170501	USD
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	105674	USD
CY2019	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2850000	USD
CY2018	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	9550000	USD
CY2017	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	1550000	USD
CY2019	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	710961	USD
CY2018	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	12500749	USD
CY2017	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1125661	USD
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	-0	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	62802	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	17500	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1573	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1557	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18122	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1194111	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3185609	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	283043	USD
CY2019	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	359917	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-713756	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-987895	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	177413	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	891169	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1879064	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	537330	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	177413	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	891169	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	515995	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	503899	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	452918	USD
CY2019Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	127000	USD
CY2019Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"> </td> <td style="width: 27pt;"> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><i><b>(q) </b></i></p> </td> <td> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><i><b>Use of Estimates</b></i></p> </td> </tr> </tbody> </table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:54pt;margin-right:0pt;margin-top:0pt;text-align:justify;">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.</p>
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	64242	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87446	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	74266	USD
CY2019	occ	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	60381	USD
CY2018	occ	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	-18455	USD
CY2017	occ	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	21569	USD
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	25061	USD
CY2018	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	4749	USD
CY2017	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	8389	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	99562	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	64242	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87446	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	316175	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	329072	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	39834237	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	30017022	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	28629598	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10010223	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11204639	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5845973	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5454629	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3321216	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3877670	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8632230	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	7871145	USD
CY2019Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	296208	USD
CY2018Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	271311	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	18095627	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	17474755	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	40027245	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38598	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	34768	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	25704	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	40000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	645701	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	135393	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	596457	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	96795	USD
CY2019	us-gaap	Product Warranty Expense ProductWarrantyExpense	158426	USD
CY2018	us-gaap	Product Warranty Expense ProductWarrantyExpense	219190	USD
CY2017	us-gaap	Product Warranty Expense ProductWarrantyExpense	281523	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	180000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	180000	USD
CY2019	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	161815	USD
CY2018	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	266258	USD
CY2019	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	218426	USD
CY2018	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	219190	USD
CY2019	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-3389	USD
CY2018	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-47068	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	120000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	180000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	5908623	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	6419584	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	738955	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	260954	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5169668	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6158630	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6388954	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	303783	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	4220639	USD
CY2018Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	298577	USD
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	403097	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	422102	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	403178	USD
CY2019	occ	Health Insurance Coverage Expense HealthInsuranceCoverageExpense	3549189	USD
CY2018	occ	Health Insurance Coverage Expense HealthInsuranceCoverageExpense	3479447	USD
CY2017	occ	Health Insurance Coverage Expense HealthInsuranceCoverageExpense	3360633	USD
CY2019	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	68467	USD
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	68502	USD
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	52524	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	980549	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2224620	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	787100	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19850	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	123979	USD
CY2019Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	273512	USD
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	71324446	USD
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87828590	USD
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	64092848	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	726	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-726	USD
CY2019	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-5805	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-5805	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-5079	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-726	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5805	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	14163	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-49281	USD
CY2018	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-35118	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	18467	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	18467	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	32630	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-49281	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16651	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2017	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-5438	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2017	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-5438	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-5438	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5438	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2317	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	233700	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	231672	USD
CY2019Q4	occ	Deferred Tax Liabilities Other Receivables Accrual DeferredTaxLiabilitiesOtherReceivablesAccrual	2576	USD
CY2018Q4	occ	Deferred Tax Liabilities Other Receivables Accrual DeferredTaxLiabilitiesOtherReceivablesAccrual	2028	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	158037	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	54370	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	36779	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves	769871	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves	780446	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1191776	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	243772	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-593031	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1272517	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	-12875	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	2641	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	-29422	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	17999	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	24661	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	32119	USD
CY2019	occ	Effective Income Tax Rate Reconciliation Provision To Return Reconciliation Adjustment Amount EffectiveIncomeTaxRateReconciliationProvisionToReturnReconciliationAdjustmentAmount	6400	USD
CY2018	occ	Effective Income Tax Rate Reconciliation Provision To Return Reconciliation Adjustment Amount EffectiveIncomeTaxRateReconciliationProvisionToReturnReconciliationAdjustmentAmount	-57118	USD
CY2017	occ	Effective Income Tax Rate Reconciliation Provision To Return Reconciliation Adjustment Amount EffectiveIncomeTaxRateReconciliationProvisionToReturnReconciliationAdjustmentAmount	18064	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-90603	USD
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	0	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	0	USD
CY2019	occ	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount	31456	USD
CY2018	occ	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount	0	USD
CY2017	occ	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount	0	USD
CY2019	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	3434	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	964	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	4503	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1230160	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1504088	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	562329	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5805	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16651	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5438	USD
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CY2019	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody> <tr style="vertical-align: top;"> <td style="width: 27pt;"> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b>(<em style="font-weight: inherit; font-style: normal;">17</em>) </b></p> </td> <td> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b>New Accounting Standards <em style="font-weight: inherit; font-style: normal;">Not</em> Yet Adopted</b></p> </td> </tr> </tbody> </table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27pt;margin-right:0pt;margin-top:0pt;text-align:justify;">In <em style="font-weight: inherit; font-style: normal;"> February 2016, </em>the FASB issued Accounting Standards Update <em style="font-weight: inherit; font-style: normal;">2016</em>-<em style="font-weight: inherit; font-style: normal;">02,</em> <i>Leases</i>. The FASB has subsequently issued amendments to the initial guidance under ASU <em style="font-weight: inherit; font-style: normal;">2017</em>-<em style="font-weight: inherit; font-style: normal;">13,</em> ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">10,</em> ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">11,</em> ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">20</em> and ASU <em style="font-weight: inherit; font-style: normal;">2019</em>-<em style="font-weight: inherit; font-style: normal;">01</em> (collectively, “Topic <em style="font-weight: inherit; font-style: normal;">842”</em>). Topic <em style="font-weight: inherit; font-style: normal;">842</em> requires the recognition of a separate lease liability representing the required lease payments over the lease term and a separate lease asset representing the right to use the underlying asset during the same lease term. Additionally, Topic <em style="font-weight: inherit; font-style: normal;">842</em> provides clarification regarding the identification of certain components of contracts that would represent a lease as well as requires additional disclosures in the notes to the financial statements. Topic <em style="font-weight: inherit; font-style: normal;">842</em> is effective for fiscal years beginning after <em style="font-weight: inherit; font-style: normal;"> December 15, 2018, </em>including interim periods within that reporting period with early adoption permitted. The Company expects the adoption of this guidance will result in an increase of $1,088,719 to both its long-term assets and liabilities on its consolidated balance sheet due to the Company’s decision to extend <em style="font-weight: inherit; font-style: normal;">one</em> of its <em style="font-weight: inherit; font-style: normal;">two</em> existing real estate leases; however, the Company does <em style="font-weight: inherit; font-style: normal;">not</em> expect the adoption to have a material impact on its results of operations, liquidity and its related financial statement disclosures.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"/><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt"><div class="PGHDR" style="text-align: left; width: 100%"><a href="#toc"/> </div> </div> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;">In <em style="font-weight: inherit; font-style: normal;"> June 2018, </em>the FASB issued Accounting Standards Update <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">07,</em> <i>Compensation – Stock Compensation (Topic <em style="font-weight: inherit; font-style: normal;">718</em>): Improvements to Nonemployee Share-Based Payment Accounting</i> (“ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">07”</em>). ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">07</em> expands the scope of Topic <em style="font-weight: inherit; font-style: normal;">718</em> to include share-based payment transactions for acquiring goods and services from nonemployees. ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">07</em> also clarifies that Topic <em style="font-weight: inherit; font-style: normal;">718</em> does <em style="font-weight: inherit; font-style: normal;">not</em> apply to share-based payments used to effectively provide (<em style="font-weight: inherit; font-style: normal;">1</em>) financing to the issuer or (<em style="font-weight: inherit; font-style: normal;">2</em>) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under <i>Revenue from Contracts with Customers</i> (Topic <em style="font-weight: inherit; font-style: normal;">606</em>). ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">07</em> is effective for fiscal years beginning after <em style="font-weight: inherit; font-style: normal;"> December 15, 2018, </em>including interim periods within that reporting period, with early adoption permitted. The adoption of ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">07</em> is <em style="font-weight: inherit; font-style: normal;">not</em> expected to have a material impact on the Company's results of operations, financial position or liquidity or its related financial statement disclosures.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;">In <em style="font-weight: inherit; font-style: normal;"> June 2018, </em>the FASB issued Accounting Standards Update <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">08,</em> <i>Clarifying the Scope and the Accounting Guidance for Contributions Received and Contributions Made</i> (“ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">08”</em>). ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">08</em> applies to entities that receive or make contributions, which primarily are <em style="font-weight: inherit; font-style: normal;">not</em>-for-profit entities but also affects business entities that make contributions. In the context of business entities that make contributions, the FASB clarified that a contribution is conditional if the arrangement includes both a barrier for the recipient to be entitled to the assets transferred and a right of return for the assets transferred (or a right of release of the business entity’s obligation to transfer assets). The recognition of contribution expense is deferred for conditional arrangements and is immediate for unconditional arrangements. ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">08</em> requires modified prospective transition to arrangements that have <em style="font-weight: inherit; font-style: normal;">not</em> been completed as of the effective date or that are entered into after the effective date, but full retrospective application to each period presented is permitted. ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">08</em> is effective for fiscal years beginning after <em style="font-weight: inherit; font-style: normal;"> December 15, 2018, </em>including interim periods within that reporting period, with early adoption permitted. The adoption of ASU <em style="font-weight: inherit; font-style: normal;">2018</em>-<em style="font-weight: inherit; font-style: normal;">08</em> is <em style="font-weight: inherit; font-style: normal;">not</em> expected to have a material impact on the Company's results of operations, financial position or liquidity or its related financial statement disclosures.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;">In <em style="font-weight: inherit; font-style: normal;"> July 2019, </em>the FASB issued Accounting Standards Update <em style="font-weight: inherit; font-style: normal;">2019</em>-<em style="font-weight: inherit; font-style: normal;">07,</em> <i>Codification Updates to SEC Sections - Amendments to SEC Paragraphs Pursuant to SEC Final Rule Releases <em style="font-weight: inherit; font-style: normal;">No.</em> <em style="font-weight: inherit; font-style: normal;">33</em>-<em style="font-weight: inherit; font-style: normal;">10532,</em> Disclosure Update and Simplification, and Nos. <em style="font-weight: inherit; font-style: normal;">33</em>-<em style="font-weight: inherit; font-style: normal;">10231</em> and <em style="font-weight: inherit; font-style: normal;">33</em>-<em style="font-weight: inherit; font-style: normal;">10442,</em> Investment Company Reporting Modernization and Miscellaneous Updates (SEC Update)</i> (“ASU <em style="font-weight: inherit; font-style: normal;">2019</em>-<em style="font-weight: inherit; font-style: normal;">07”</em>). ASU <em style="font-weight: inherit; font-style: normal;">2019</em>-<em style="font-weight: inherit; font-style: normal;">07</em> clarifies or improves the disclosure and presentation requirements of a variety of codification topics by aligning them with the SEC’s regulations, thereby eliminating redundancies and making the codification easier to apply. The Company does <em style="font-weight: inherit; font-style: normal;">not</em> expect the disclosure and presentation amendments included in ASU <em style="font-weight: inherit; font-style: normal;">2019</em>-<em style="font-weight: inherit; font-style: normal;">07,</em> which are to be applied prospectively, to have a material impact on the Company’s results of operations, financial position or liquidity or its related financial statement disclosures.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;">There are <em style="font-weight: inherit; font-style: normal;">no</em> other new accounting standards issued, but <em style="font-weight: inherit; font-style: normal;">not</em> yet adopted by the Company, which are expected to materially impact the Company’s financial position, operating results or financial statement disclosures.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;"/><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt"><div class="PGHDR" style="text-align: left; width: 100%"><a href="#toc"/> </div> </div>
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16750668	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18957175	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17367068	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18249535	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	3562559	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	5309134	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	4491454	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	4941600	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6773645	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5776814	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5418438	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5465463	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3337441	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-612185	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1072435	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-653065	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-3310020	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-617425	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-1085294	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	-656582	USD
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.44
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
CY2019Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17551040	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26887689	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	23116584	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	20273277	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	5228820	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	8956275	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	7026542	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	6661563	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5557693	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7400779	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6370244	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6802240	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-449620	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1406570	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	455813	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-360661	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-410135	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	1390865	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	438353	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-350330	USD
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.18
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2018Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05

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$OCC
Optical Cable Corp Stock $occ

2019 Form 10-K Financial Statement

#000143774920001224 Filed on January 27, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCC Optical Cable Corp Stock $occ

2019 Form 10-K Financial Statement

#000143774920001224 Filed on January 27, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCC
Optical Cable Corp Stock $occ