OPTICAL CABLE CORP OCC Income Statement

Optical cable corp (OCC)

Income statement / TTM

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
67,461	71,324	73,348	79,097	87,028	87,828	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
50,314	53,019	53,323	56,537	60,821	59,955	57,470	51,564	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	65,174	-	64,055	67,921	70,257	73,568	82,064	82,287	83,801	82,977	76,973	75,571	74,505	75,266	78,156	80,558	83,484	83,523	81,056	77,827	72,960	73,339	72,451	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	44,141	-	45,507	49,126	50,344	51,772	56,234	54,827	55,351	54,505	50,974	50,781	49,709	49,353	51,082	50,826	51,557	51,970	49,844	48,893	46,944	47,048	46,767	0	0	0
Gross profit
17,146	18,304	20,024	22,559	26,206	27,873	26,230	24,509	21,216	20,797	21,988	22,144	21,033	19,725	18,547	18,794	19,912	21,795	25,829	27,459	28,450	28,472	25,999	24,790	24,796	25,912	27,073	29,731	31,926	31,553	31,212	28,934	26,016	26,291	25,683	0	0	0
Selling, general and administrative expenses
21,484	23,434	24,771	25,722	27,346	26,130	24,780	23,836	22,333	21,968	21,764	21,412	20,865	20,760	21,277	22,286	23,409	24,042	25,630	26,302	26,664	26,989	25,888	25,284	24,853	24,996	25,772	26,518	27,524	27,300	27,153	26,483	25,152	25,168	24,287	0	0	0
Royalty expense, net
-10	6	4	17	27	32	18	-33	-83	-120	-168	-168	-180	-164	-112	-100	-82	-124	-148	-154	-136	-110	-89	-120	-60	-78	-46	0	0	-	0	-	-	-	-	-	-	-
Royalty (income) expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	960	0	0	0
Amortization of intangible assets
39	38	37	37	36	34	32	30	27	25	24	21	19	16	14	12	11	10	18	26	33	40	38	42	55	69	94	113	124	134	208	282	356	430	469	0	0	0
Loss from operations
-4,388	-5,161	-4,779	-3,183	-1,149	1,740	1,435	610	-1,228	-1,317	32	541	-33	-1,216	-2,856	-3,605	-3,591	-2,381	31	976	1,615	1,332	-17	-657	-173	767	1,128	3,106	4,344	4,417	4,297	2,841	1,314	1,474	1,886	0	0	0
Other expense, net:
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest expense
540	521	514	573	596	608	605	538	504	523	553	593	610	620	580	528	496	439	423	394	402	413	429	469	471	466	468	487	522	558	583	585	618	624	635	0	0	0
Other, net
4	7	-88	-97	-89	-79	-12	8	174	95	132	124	-44	42	18	18	26	6	-22	-47	-52	-27	-14	13	1	-25	11	3	12	15	-26	-19	0	-	0	0	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other expense, net
-536	-513	-603	-671	-686	-688	-618	-529	-329	-427	-421	-468	-654	-578	-561	-509	-469	-433	-446	-441	-454	-441	-444	-456	-470	-491	-457	-483	-501	-534	-590	-614	-645	-619	-619	0	0	0
Loss before income taxes
-4,924	-5,675	-5,382	-3,854	-1,835	1,052	817	80	-1,557	-1,744	-388	73	-688	-1,795	-3,417	-4,114	-4,060	-2,815	-414	534	1,160	890	-461	-1,113	-643	275	670	2,622	3,842	3,883	3,707	2,227	669	855	1,267	0	0	0
Income tax expense (benefit)
26	-5	-19	-15	-4	-16	-13	-16	-24	-5	0	-21	-38	5	2,119	2,172	1,751	1,482	-36	71	346	267	-24	-254	-16	347	240	869	1,257	1,257	1,288	912	398	398	456	0	0	0
Net loss
-	-	-	-	-	-	-	-	-1,533	-	-388	94	-649	-1,800	-5,537	-6,287	-5,812	-4,297	-377	462	814	622	-436	-858	-627	-72	430	1,752	2,584	2,626	2,419	1,314	271	457	810	0	0	0
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-22	-32	-22	-39	-41	-34	-58	-53	-61	-82	-88	-42	-29	-52	-27	-101	-123	-131	-180	-185	-208	-195	0	0	0
Net loss
-4,951	-5,669	-4,574	-2,098	0	-	0	0	-	-	-	-	-	-1,778	-5,504	-6,265	-5,772	-4,255	-343	521	868	684	-353	-770	-584	-42	482	1,780	2,686	2,749	2,550	1,495	456	666	1,005	0	0	0
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	-