$OCC
OPTICAL CABLE CORP Stock $occ

$occ Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000143774921021978 Filed on September 13, 2021

Income Statement

Concept	2021 Q3	2020 Q3	2020 Q2
Revenue	$15.63M	$13.64M	$14.86M
YoY Change	14.63%	-21.47%	-21.59%
Cost Of Revenue	$11.54M	$10.17M	$10.87M
YoY Change	13.55%	-21.04%	-20.38%
Gross Profit	$4.090M	$3.472M	$3.997M
YoY Change	17.8%	-22.69%	-24.72%
Gross Profit Margin	26.16%	25.46%	26.89%
Selling, General & Admin	$4.531M	$4.560M	$5.550M
YoY Change	-0.64%	-15.84%	-3.93%
% of Gross Profit	110.77%	131.33%	138.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$273.5K	$300.0K	$390.0K
YoY Change	-8.84%	-28.57%	-9.3%
% of Gross Profit	6.69%	8.64%	9.76%
Operating Expenses	$4.531M	$4.560M	$5.550M
YoY Change	-0.64%	-15.84%	-3.93%
Operating Profit	-$456.9K	-$1.292M	-$1.560M
YoY Change	-64.63%	37.88%	228.19%
Interest Expense	$175.1K	$135.7K	$124.8K
YoY Change	29.03%	0.06%	-3.48%
% of Operating Profit
Other Income/Expense, Net	$5.833M	-$137.2K	-$123.7K
YoY Change	-4352.97%	1.12%	-9.51%
Pretax Income	$5.377M	-$1.429M	-$1.684M
YoY Change	-476.29%	33.23%	175.1%
Income Tax	$3.768K	$4.992K	$5.051K
% Of Pretax Income	0.07%
Net Earnings	$5.373M	-$1.434M	-$1.689M
YoY Change	-474.71%	32.11%	173.58%
Net Earnings / Revenue	34.36%	-10.51%	-11.36%
Basic Earnings Per Share	$0.71
Diluted Earnings Per Share	$711.8K	-$194.6K	-$229.9K
COMMON SHARES
Basic Shares Outstanding	7.566M	7.537M	7.540M
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q3	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.2K	$1.000M	$4.290M
YoY Change	-87.88%	-9.09%	1283.87%
Cash & Equivalents	$121.2K	$998.7K	$4.295M
Short-Term Investments
Other Short-Term Assets	$317.2K	$260.0K	$230.0K
YoY Change	21.99%	-40.91%	-46.51%
Inventory	$15.74M	$17.13M	$17.04M
Prepaid Expenses
Receivables	$9.111M	$6.800M	$7.756M
Other Receivables	$3.646M	$110.0K	$120.0K
Total Short-Term Assets	$28.93M	$25.30M	$29.44M
YoY Change	14.36%	-16.65%	-10.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.155M	$9.065M	$9.343M
YoY Change	-10.03%	-13.01%	-13.33%
Goodwill
YoY Change
Intangibles	$654.2K	$664.6K	$661.9K
YoY Change	-1.56%	0.09%	-0.4%
Long-Term Investments
YoY Change
Other Assets	$1.683M	$1.886M	$1.523M
YoY Change	-10.75%	5487.26%	1529.92%
Total Long-Term Assets	$10.49M	$11.62M	$11.53M
YoY Change	-9.67%	4.01%	-0.51%
TOTAL ASSETS
Total Short-Term Assets	$28.93M	$25.30M	$29.44M
Total Long-Term Assets	$10.49M	$11.62M	$11.53M
Total Assets	$39.42M	$36.91M	$40.97M
YoY Change	6.8%	-11.09%	-7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.271M	$2.980M	$4.560M
YoY Change	9.76%	-49.06%	-44.59%
Accrued Expenses	$1.883M	$1.820M	$1.810M
YoY Change	3.48%	-1.09%	8.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$6.000M
YoY Change		-100.0%
Long-Term Debt Due	$321.6K	$309.0K	$305.6K
YoY Change	4.08%	-59.78%	15.1%
Total Short-Term Liabilities	$5.484M	$7.591M	$14.33M
YoY Change	-27.75%	-46.3%	40.57%
LONG-TERM LIABILITIES
Long-Term Debt	$4.611M	$4.932M	$5.011M
YoY Change	-6.52%	-9.6%	-16.83%
Other Long-Term Liabilities	$1.605M	$1.674M	$1.269M
YoY Change	-4.14%	2280.06%	1729.1%
Total Long-Term Liabilities	$6.216M	$6.607M	$6.280M
YoY Change	-5.92%	19.54%	3.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.484M	$7.591M	$14.33M
Total Long-Term Liabilities	$6.216M	$6.607M	$6.280M
Total Liabilities	$17.33M	$21.29M	$23.95M
YoY Change	-18.59%	8.27%	11.74%
SHAREHOLDERS EQUITY
Retained Earnings	$7.874M	$1.664M	$3.098M
YoY Change	373.18%	-79.31%	-66.06%
Common Stock	$14.22M	$13.96M	$13.92M
YoY Change	1.85%	1.07%	1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.09M	$15.63M	$17.02M
YoY Change
Total Liabilities & Shareholders Equity	$39.42M	$36.91M	$40.97M
YoY Change	6.8%	-11.09%	-7.6%

Cashflow Statement

Concept	2021 Q3	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$5.373M	-$1.434M	-$1.689M
YoY Change	-474.71%	32.11%	173.58%
Depreciation, Depletion And Amortization	$273.5K	$300.0K	$390.0K
YoY Change	-8.84%	-28.57%	-9.3%
Cash From Operating Activities	$181.8K	-$1.620M	-$1.360M
YoY Change	-111.22%	-505.0%	-294.29%
INVESTING ACTIVITIES
Capital Expenditures	-$46.16K	-$30.00K	-$30.00K
YoY Change	53.87%	-25.0%	-81.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$46.16K	-$30.00K	-$30.00K
YoY Change	53.87%	-25.0%	-81.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-375.4K	-1.650M	5.000M
YoY Change	-77.25%	-483.72%	-857.58%
NET CHANGE
Cash From Operating Activities	181.8K	-1.620M	-1.360M
Cash From Investing Activities	-46.16K	-30.00K	-30.00K
Cash From Financing Activities	-375.4K	-1.650M	5.000M
Net Change In Cash	-239.7K	-3.300M	3.610M
YoY Change	-92.74%	-517.72%	-3108.33%
FREE CASH FLOW
Cash From Operating Activities	$181.8K	-$1.620M	-$1.360M
Capital Expenditures	-$46.16K	-$30.00K	-$30.00K
Free Cash Flow	$228.0K	-$1.590M	-$1.330M
YoY Change	-114.34%	-461.36%	-254.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7537087
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2021Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
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CY2020Q4	us-gaap	Other Receivables OtherReceivables	23145	USD
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CY2020Q4	us-gaap	Assets Assets	36557812	USD
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CY2021Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	8367	USD
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CY2021Q3	us-gaap	Liabilities Liabilities	17330129	USD
CY2020Q4	us-gaap	Liabilities Liabilities	21297894	USD
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CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7874234	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1257788	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22093818	USD
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	us-gaap	Gross Profit GrossProfit	11218852	USD
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3167	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-10305	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1560773	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3116310	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	3623163	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-9260	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1364311	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-966166	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-155335	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-45540	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-25003	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	611	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	25099	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8180	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	789056	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2470420	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	41933	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-383661	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5619	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	667405	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	66667	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	213540	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	341572	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3027976	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19626	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	461332	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	140839	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	537330	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	121213	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	998662	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	524617	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	99562	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10828	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	431746	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	535445	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	531308	USD
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4420160	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4663978	USD
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3795368	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4165289	USD
CY2021Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	7282036	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8010794	USD
CY2021Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	237892	USD
CY2020Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	259706	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	15735456	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	17099767	USD
CY2021Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	4443	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	60714	USD
CY2020Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	44347	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	55736	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	85000	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	120000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	86287	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	141033	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	50714	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	65736	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-25573	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-85297	USD
CY2021Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	95000	USD
CY2020Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	110000	USD
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	106182	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	301156	USD
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	96681	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	286131	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	208390	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1462817	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	4932252	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	5165566	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	321583	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	312109	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4610669	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4853457	USD
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	103333	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	303902	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	99327	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	293756	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P37Y10M24D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	106182	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	432485	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	382716	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	331438	USD
CY2021Q3	occ	Lesee Operating Lease Liability To Be Paid After Year Three LeseeOperatingLeaseLiabilityToBePaidAfterYearThree	55023	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1307844	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	101171	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	5372767	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-1433830	USD
	us-gaap	Net Income Loss NetIncomeLoss	6616446	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5714899	USD
CY2021Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7547877
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7352673
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7540083
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7354579
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.71
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.20
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.88
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.78
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	173115
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	125877
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	108552	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	63283	USD
CY2021Q3	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	131702	USD
CY2020Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	119989	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15634760	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13639169	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	43252447	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	41389993	USD
CY2021Q2	occ	Employee Retention Tax Credit EmployeeRetentionTaxCredit	3375815	USD
CY2021Q3	occ	Employee Retention Tax Credit EmployeeRetentionTaxCredit	964550	USD
	occ	Employee Retention Tax Credit EmployeeRetentionTaxCredit	4340365	USD
CY2021Q3	occ	Employee Retention Tax Credit Used To Offset Payroll Taxes EmployeeRetentionTaxCreditUsedToOffsetPayrollTaxes	710303	USD

Files In Submission

Name	View Source	Status
0001437749-21-021978-index-headers.html	Edgar Link	pending
0001437749-21-021978-index.html	Edgar Link	pending
0001437749-21-021978.txt	Edgar Link	pending
0001437749-21-021978-xbrl.zip	Edgar Link	pending
ex_282066.htm	Edgar Link	pending
ex_282067.htm	Edgar Link	pending
ex_282068.htm	Edgar Link	pending
ex_282069.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
occ-20210731.xsd	Edgar Link	pending
occ-20210731_cal.xml	Edgar Link	unprocessable
occ-20210731_def.xml	Edgar Link	unprocessable
occ-20210731_lab.xml	Edgar Link	unprocessable
occ-20210731_pre.xml	Edgar Link	unprocessable
occ20210731_10q.htm	Edgar Link	pending
occ20210731_10q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OCC
OPTICAL CABLE CORP Stock $occ

2021 Q3 Form 10-Q Financial Statement

#000143774921021978 Filed on September 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCC OPTICAL CABLE CORP Stock $occ

2021 Q3 Form 10-Q Financial Statement

#000143774921021978 Filed on September 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCC
OPTICAL CABLE CORP Stock $occ