|
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
|
Jan. 31, 2015
|
Oct. 31, 2014
|
| Current assets: |
|
|
| Cash |
$ 688,620 |
$ 1,089,507 |
| Trade accounts receivable, net of allowance for doubtful accounts of $59,757 at January 31, 2015 and $92,988 at October 31, 2014 |
9,053,850 |
14,076,349 |
| Other receivables |
189,348 |
180,135 |
| Income taxes refundable |
153,799 |
0 |
| Inventories |
18,402,610 |
17,518,119 |
| Prepaid expenses |
641,152 |
578,843 |
| Deferred income taxes, current |
1,763,140 |
1,933,653 |
| Total current assets |
30,892,519 |
35,376,606 |
| Property and equipment, net |
12,945,317 |
13,113,445 |
| Intangible assets, net |
462,104 |
438,696 |
| Deferred income taxes - noncurrent |
297,197 |
320,509 |
| Other assets, net |
1,432,598 |
789,358 |
| Total assets |
46,029,735 |
50,038,614 |
| Current liabilities: |
|
|
| Current installments of long-term debt |
272,939 |
269,996 |
| Accounts payable and accrued expenses |
3,794,483 |
5,438,519 |
| Accrued compensation and payroll taxes |
1,512,182 |
2,895,100 |
| Income taxes payable |
18,788 |
698,051 |
| Total current liabilities |
5,598,392 |
9,301,666 |
| Note payable to bank |
3,000,000 |
2,500,000 |
| Long-term debt, excluding current installments |
7,158,329 |
7,227,023 |
| Deferred income taxes - noncurrent |
58,114 |
26,038 |
| Other noncurrent liabilities |
533,034 |
677,597 |
| Total liabilities |
16,347,869 |
19,732,324 |
| Shareholders’ equity: |
|
|
| Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding |
0 |
0 |
| Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,723,940 shares at January 31, 2015 and 6,839,778 shares at October 31, 2014 |
9,680,636 |
9,543,686 |
| Retained earnings |
20,725,501 |
21,462,881 |
| Total shareholders’ equity attributable to Optical Cable Corporation |
30,406,137 |
31,006,567 |
| Noncontrolling interest |
(724,271) |
(700,277) |
| Total shareholders’ equity |
29,681,866 |
30,306,290 |
| Commitments and contingencies |
|
|
| Total liabilities and shareholders’ equity |
$ 46,029,735 |
$ 50,038,614 |