$OCC
OPTICAL CABLE CORP Stock $occ

$occ Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000143774922014836 Filed on June 13, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$17.20M	$14.44M	$15.88M
YoY Change	9.27%	21.59%	14.38%
Cost Of Revenue	$12.17M	$10.39M	$10.84M
YoY Change	11.4%	8.65%	10.57%
Gross Profit	$5.033M	$4.046M	$5.055M
YoY Change	4.45%	75.19%	19.98%
Gross Profit Margin	29.26%	28.02%	31.83%
Selling, General & Admin	$5.036M	$4.780M	$4.811M
YoY Change	9.73%	10.96%	11.58%
% of Gross Profit	100.06%	118.15%	95.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$569.3K	$286.0K	$292.3K
YoY Change	77.38%	-11.81%	-16.48%
% of Gross Profit	11.31%	7.07%	5.78%
Operating Expenses	$5.036M	$4.780M	$4.811M
YoY Change	9.73%	10.96%	11.58%
Operating Profit	-$21.01K	-$753.4K	$244.2K
YoY Change	-108.04%	-62.38%	-347.67%
Interest Expense	$182.5K	$158.3K	-$160.3K
YoY Change	0.86%	-9.04%	-5.71%
% of Operating Profit			-65.66%
Other Income/Expense, Net	-$212.2K	-$169.6K	$4.974M
YoY Change	-106.78%	-1.0%
Pretax Income	-$233.2K	-$923.0K	-$3.876K
YoY Change	-106.88%	-57.54%	-99.04%
Income Tax	-$5.194K	$12.75K	$2.050K
% Of Pretax Income
Net Earnings	-$228.0K	-$935.8K	-$5.930K
YoY Change	-106.74%	-56.3%	-98.54%
Net Earnings / Revenue	-1.33%	-6.48%	-0.04%
Basic Earnings Per Share	-$0.03	-$0.12	$0.00
Diluted Earnings Per Share	-$30.45K	-$124.6K	-$767.10
COMMON SHARES
Basic Shares Outstanding	7.487M	7.850M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$239.0K		$132.3K
YoY Change	-33.78%		-5.54%
Cash & Equivalents	$239.0K	$138.0K	$132.2K
Short-Term Investments
Other Short-Term Assets	$449.0K		$549.4K
YoY Change	22.88%		16.88%
Inventory	$18.65M	$17.91M	$16.30M
Prepaid Expenses
Receivables	$10.55M	$8.392M	$8.376M
Other Receivables	$2.183M		$2.204M
Total Short-Term Assets	$32.07M	$29.09M	$27.57M
YoY Change	8.11%	18.81%	8.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.647M	$7.790M	$7.913M
YoY Change	-8.61%	-9.2%	-10.2%
Goodwill
YoY Change
Intangibles	$634.9K	$642.8K	$646.9K
YoY Change	-3.58%	-4.06%	-2.83%
Long-Term Investments
YoY Change
Other Assets	$1.428M	$1.577M	$1.791M
YoY Change	-20.12%	-3.14%	1.9%
Total Long-Term Assets	$9.710M	$10.01M	$10.35M
YoY Change	-10.21%	-7.97%	-7.87%
TOTAL ASSETS
Total Short-Term Assets	$32.07M	$29.09M	$27.57M
Total Long-Term Assets	$9.710M	$10.01M	$10.35M
Total Assets	$41.78M	$39.10M	$37.92M
YoY Change	3.22%	10.57%	3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.851M		$3.890M
YoY Change	45.27%		53.77%
Accrued Expenses	$2.230M		$1.939M
YoY Change	3.06%		7.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00		$0.00
YoY Change
Long-Term Debt Due	$331.4K	$328.1K	$324.8K
YoY Change	13.44%	4.08%	4.08%
Total Short-Term Liabilities	$8.430M	$6.833M	$6.168M
YoY Change	-26.59%	-27.02%	-1.57%
LONG-TERM LIABILITIES
Long-Term Debt	$4.361M	$4.446M	$4.529M
YoY Change	-7.06%	-6.87%	-6.69%
Other Long-Term Liabilities	$767.9K	$1.004M	$1.548M
YoY Change	-55.32%	-30.85%	-15.09%
Total Long-Term Liabilities	$5.129M	$5.450M	$6.077M
YoY Change	-20.0%	-12.47%	-8.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.430M	$6.833M	$6.168M
Total Long-Term Liabilities	$5.129M	$5.450M	$6.077M
Total Liabilities	$20.60M	$17.81M	$15.71M
YoY Change	-13.54%	-19.78%	-26.23%
SHAREHOLDERS EQUITY
Retained Earnings	$6.705M	$6.933M	$7.868M
YoY Change	168.02%	-884.49%	525.57%
Common Stock	$14.47M	$14.36M	$14.34M
YoY Change	2.31%	2.24%	2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.18M	$21.29M	$22.21M
YoY Change
Total Liabilities & Shareholders Equity	$41.78M	$39.10M	$37.92M
YoY Change	3.22%	10.57%	3.72%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$228.0K	-$935.8K	-$5.930K
YoY Change	-106.74%	-56.3%	-98.54%
Depreciation, Depletion And Amortization	$569.3K	$286.0K	$292.3K
YoY Change	77.38%	-11.81%	-16.48%
Cash From Operating Activities	-$3.028M	-$1.864M	$2.327M
YoY Change	228.44%	-454.84%	-309.61%
INVESTING ACTIVITIES
Capital Expenditures	-$112.0K	$73.29K	-$41.77K
YoY Change	149.18%	76.83%	4.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$112.0K	-$81.29K	-$41.77K
YoY Change	149.18%	43.63%	4.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$79.60K
YoY Change		4.13%
Cash From Financing Activities	3.247M	$1.952M	-2.274M
YoY Change	270.22%	-1337.29%	-857.96%
NET CHANGE
Cash From Operating Activities	-3.028M	-$1.864M	2.327M
Cash From Investing Activities	-112.0K	-$81.29K	-41.77K
Cash From Financing Activities	3.247M	$1.952M	-2.274M
Net Change In Cash	106.8K	$5.755K	11.04K
YoY Change	-218.8%	-98.15%	-101.3%
FREE CASH FLOW
Cash From Operating Activities	-$3.028M	-$1.864M	$2.327M
Capital Expenditures	-$112.0K	$73.29K	-$41.77K
Free Cash Flow	-$2.916M	-$1.938M	$2.368M
YoY Change	232.5%	-500.37%	-321.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
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CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	239034	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	132249	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	79565	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	61527	USD
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10551849	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8376000	USD
CY2022Q2	us-gaap	Other Receivables OtherReceivables	2182809	USD
CY2021Q4	us-gaap	Other Receivables OtherReceivables	2204456	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	18645991	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	16303808	USD
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	448951	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	549350	USD
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CY2021Q4	us-gaap	Assets Current AssetsCurrent	27565863	USD
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7647300	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7912851	USD
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	634894	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	646860	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1428235	USD
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CY2022Q2	us-gaap	Loans Payable Current LoansPayableCurrent	331381	USD
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CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1829941	USD
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CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	16911	USD
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	13121	USD
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8429767	USD
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CY2022Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	7045197	USD
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CY2021Q4	us-gaap	Common Stock Value CommonStockValue	14337649	USD
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6704520	USD
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CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17200578	USD
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CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12167132	USD
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CY2022Q2	us-gaap	Gross Profit GrossProfit	5033446	USD
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	us-gaap	Gross Profit GrossProfit	9079298	USD
	us-gaap	Gross Profit GrossProfit	7128606	USD
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CY2022Q2	occ	Royalty Revenue Expense RoyaltyRevenueExpense	-6586	USD
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	occ	Royalty Revenue Expense RoyaltyRevenueExpense	-13544	USD
	occ	Royalty Revenue Expense RoyaltyRevenueExpense	49767	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23635	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21905	USD
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	us-gaap	Interest Expense InterestExpense	340791	USD
	us-gaap	Interest Expense InterestExpense	354963	USD
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	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	33107669	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	27446179	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	29528380	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	26498162	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	161049	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	181040	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	50000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	50000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	716977	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	106785	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	220109	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	132249	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	140839	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	239034	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	61527	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	524617	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	18038	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4616	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	79565	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	529233	USD
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3407081	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4211098	USD
CY2022Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4108272	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4023693	USD
CY2022Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	10805920	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	7763325	USD
CY2022Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	324718	USD
CY2021Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	305692	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	18645991	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	16303808	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	215119	USD
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	97674	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	194974	USD
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2251	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4601	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	324840	USD
CY2022Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	15641	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	23535	USD
CY2021Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	37923	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	56271	USD
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	75000	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	85000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	80092	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	77122	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	33535	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	46271	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-56557	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-20851	USD
CY2022Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	65000	USD
CY2021Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	95000	USD
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	4692402	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	4853451	USD
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	331381	USD
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4361021	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4528611	USD
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	103333	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	206667	USD
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	100203	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	200568	USD
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P29M21D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	107835	USD
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	7374	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	14749	USD
CY2022Q2	us-gaap	Lessee Finance Lease Remaining Lease Term LesseeFinanceLeaseRemainingLeaseTerm	P52M
CY2022Q2	us-gaap	Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate	0.0475	pure
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2251	USD
CY2022Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8466	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4601	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	16833	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	217366	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	21434	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	382716	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	42868	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	331438	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	42868	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	55023	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	42868	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	55715	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	986543	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	205753	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	60508	USD
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	21882	USD
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	926035	USD
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	183871	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-227991	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3385159	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1163784	USD
	us-gaap	Net Income Loss NetIncomeLoss	1243679	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7487337
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7536116
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7464862
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7536121
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	373751
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	403114
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	221194	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	308406	USD
CY2022Q2	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	128343	USD
CY2021Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	159125	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17200578	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15741114	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	31640873	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	27617687	USD

Files In Submission

Name	View Source	Status
0001437749-22-014836-index-headers.html	Edgar Link	pending
0001437749-22-014836-index.html	Edgar Link	pending
0001437749-22-014836.txt	Edgar Link	pending
0001437749-22-014836-xbrl.zip	Edgar Link	pending
ex_383703.htm	Edgar Link	pending
ex_383704.htm	Edgar Link	pending
ex_383705.htm	Edgar Link	pending
ex_383706.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
occ-20220430.xsd	Edgar Link	pending
occ-20220430_cal.xml	Edgar Link	unprocessable
occ-20220430_def.xml	Edgar Link	unprocessable
occ-20220430_lab.xml	Edgar Link	unprocessable
occ-20220430_pre.xml	Edgar Link	unprocessable
occ20220603_10q.htm	Edgar Link	pending
occ20220603_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
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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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
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
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

2022 Q2 Form 10-Q Financial Statement

#000143774922014836 Filed on June 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCC OPTICAL CABLE CORP Stock $occ

2022 Q2 Form 10-Q Financial Statement

#000143774922014836 Filed on June 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCC
OPTICAL CABLE CORP Stock $occ