Optical Cable CorporationOCCNASDAQ
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| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Revenue | 59 | 69 | 72 |
| Gross Profit | 16 | 21 | 22 |
| Operating Income | -2 | 0 | 1 |
| Net Income | 7 | -0 | 2 |
| EBITDA | -1 | 0 | 4 |
| EPS Diluted | 0.87 | -0.05 | 0.26 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 1 |
| Total Current Assets | 28 | 31 | 35 |
| Total Assets | 38 | 41 | 44 |
| Total Current Liabilities | 6 | 7 | 8 |
| Total Liabilities | 16 | 18 | 19 |
| Total Equity | 22 | 22 | 25 |
| Total Debt | 8 | 11 | 11 |
| Net Debt | 8 | 10 | 10 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | -2 | -0 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | 2 | -2 | -1 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -0 | 0 | 1 |