OPTICAL CABLE CORP OCC Income Statement

Optical cable corp (OCC)

Income statement / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Jul'10
Net sales
12,887	18,249	17,367	18,957	16,750	20,273	23,116	26,887	17,551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	16,432	15,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
10,483	13,307	12,875	13,648	13,188	13,611	16,090	17,931	12,322	-	11,126	10,184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	14,606	-	16,915	16,340	14,047	16,752	20,781	18,676	17,358	25,247	21,004	20,190	16,534	19,244	19,601	19,124	17,295	22,134	22,003	22,051	17,334	19,667	18,775	17,184	17,712	18,779
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	9,795	-	11,453	11,788	10,545	11,720	15,072	13,006	11,973	16,181	13,665	13,530	11,127	12,650	13,472	12,459	10,771	14,379	13,216	13,190	11,183	12,253	12,266	11,241	11,287	11,972
Gross profit
2,404	4,941	4,491	5,309	3,562	6,661	7,026	8,956	5,228	5,018	5,305	5,663	4,810	6,209	5,461	4,551	3,502	5,032	5,708	5,669	5,385	9,066	7,338	6,659	5,407	6,593	6,129	6,665	6,523	7,755	8,786	8,860	6,150	7,414	6,509	5,943	6,424	6,806
Selling, general and administrative expenses
4,824	5,465	5,418	5,776	6,773	6,802	6,370	7,400	5,557	5,451	5,426	5,898	5,192	5,246	5,074	5,351	5,087	5,763	6,084	6,474	5,720	7,351	6,756	6,835	6,045	6,250	6,152	6,404	6,188	7,026	6,898	7,410	5,964	6,880	6,227	6,079	5,980	5,999
Royalty expense, net
-17	5	-0	1	-0	3	12	11	5	-11	-39	-38	-31	-59	-38	-51	-14	-6	-27	-34	-56	-31	-32	-16	-29	-10	-64	43	-48	-	22	-	-	-	-	-	-	-
Royalty (income) expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	185	-	246	237	161	315
Amortization of intangible assets
9	10	9	9	9	9	9	9	7	7	6	6	5	5	4	3	3	3	2	2	2	11	10	9	9	9	13	23	23	33	33	33	33	107	107	107	107	146
Loss from operations
-2,447	-528	-936	-475	-3,220	-146	659	1,558	-330	-451	-166	-280	-419	898	343	-855	-1,603	-740	-405	-841	-393	1,672	539	-202	-676	323	-101	281	263	684	1,877	1,519	337	564	420	-7	497	976
Other expense, net:
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	-	-	-	2	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest expense
136	139	135	129	116	132	194	152	128	130	126	118	147	161	166	135	157	120	114	103	101	104	85	111	112	120	125	113	107	122	143	148	143	147	145	181	149	158
Other, net
-2	14	0	-7	0	-81	-9	0	9	-13	11	167	-69	22	3	-1	17	-1	3	6	-2	-30	-20	1	22	-16	6	-10	-4	19	-0	-1	-1	-	-22	6	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Other expense, net
-139	-124	-135	-136	-116	-214	-203	-151	-118	-144	-114	49	-217	-138	-162	-136	-140	-121	-110	-96	-103	-134	-106	-109	-90	-137	-118	-123	-112	-103	-144	-141	-144	-159	-168	-172	-118	-159
Loss before income taxes
-2,586	-653	-1,072	-612	-3,337	-360	455	1,406	-449	-595	-281	-231	-636	759	181	-992	-1,743	-862	-516	-938	-497	1,537	432	-312	-767	185	-219	157	151	580	1,732	1,377	192	405	252	-179	378	816
Income tax expense (benefit)
5	3	12	5	-27	-10	17	15	-39	-6	14	7	-20	-1	-7	-9	23	2,112	46	-430	-245	593	154	-156	-323	300	-75	82	40	193	554	470	39	223	178	-43	39	282
Net loss
-	-	-	-	-	-	-	-	-410	-	-295	-239	-615	761	188	-983	-1,767	-2,975	-562	-507	-252	944	278	-156	-443	-114	-144	75	111	387	1,178	907	152	181	73	-136	339	533
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-22	-10	10	-17	-23	-2	-14	-12	-31	-24	-19	32	-18	-46	4	-41	-39	-55	-43	-46	-63	-41
Net loss
-2,591	-656	-1,085	-617	-3,310	-	438	1,390	-	-	-	-	-	761	188	-983	-1,745	-2,964	-572	-490	-228	947	292	-143	-412	-90	-124	42	129	434	1,173	948	192	236	117	-89	402	575
Net loss per share: Basic and diluted (in dollars per share)
-0.35	-0.10	-0.15	-0.08	-0.44	-0.04	0.06	0.18	-0.06	-0.09	-0.05	-0.04	-0.09	0.12	0.03	-0.15	-0.28	-0.48	-0.09	-0.08	-0.04	0.15	0.04	-0.02	-0.07	-0.02	-0.02	0.01	0.02	0.07	0.18	0.15	0.03	0.05	0.02	-0.02	0.06	0.09
Dividends declared per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-