Optical Cable Corp Liquidation Value Calculator
Optical Cable Corp
Current Price: N/A
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Advanced: All 123 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$8.08M | USD | ||
| Other Receivables total OtherReceivables |
$47,128 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$125,867 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$125,867 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.82M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$77,549 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$374,226 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$213,887 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$77,549 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$136,338 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$6.68M | USD | ||
| Inventory Net total InventoryNet |
$20.89M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$8.45M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$5.44M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$16.19M | USD | ||
| liabilities_total | ||||
| Liabilities total | $17.67M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.64M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$374,226 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.27M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
8.2M | shares | ||
Unmapped Tags (102)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $7.21M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $58,933 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $13,768 | USD | ||
| Assets Assets | $38.77M | USD | ||
| Assets Current AssetsCurrent | $29.64M | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $8.19M | shares | ||
| Common Stock Value CommonStockValue | $15.68M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $32,581 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $241,203 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $16,784 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $493,338 | USD | ||
| Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves | $327,614 | USD | ||
| Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $323,920 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $38.77M | USD | ||
| Loans Payable Current LoansPayableCurrent | $2.56M | USD | ||
| Notes Payable Current NotesPayableCurrent | $4.57M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.57M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.05M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.48M | USD | ||
| Preferred Stock No Par Value PreferredStockNoParValue | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $6.59M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $2.45M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $0 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Stockholders Equity StockholdersEquity | $18.13M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $31,339 | USD | ||
| Temporary Equity Aggregate Amount Of Redemption Requirement TemporaryEquityAggregateAmountOfRedemptionRequirement | $3.00M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $2.98M | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $642,199 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $642,199 | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-111,641 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $246,468 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $45,616 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $45,616 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $45,616 | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $79,209 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $18,085 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-65 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $235,321 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-2.22M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $6,651 | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $39,547 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $-3,374 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $1.09M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-122,302 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-118,637 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $27,265 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $84,003 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.97M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $493,180 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $527,981 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $510,241 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $390,393 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.11M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-163,834 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.17M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $150,027 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $25,000 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $25,881 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $137,953 | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $18,982 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $14,619 | USD | ||
| Share Based Compensation ShareBasedCompensation | $88,974 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $274,533 | shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $11.06M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $4,036 | USD | ||
| Gross Profit GrossProfit | $5.37M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-418,992 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $10,126 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-21,463 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $210,648 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $3.75M | USD | ||
| Net Income Loss NetIncomeLoss | $-397,529 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-210,697 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-208,295 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $153,107 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-49 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $486,545 | USD | ||
| Product Warranty Expense ProductWarrantyExpense | $23,982 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $16.43M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $5.56M | USD | ||
| Travel And Entertainment Expense TravelAndEntertainmentExpense | $171,663 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $152,426 | USD | ||
| Contract With Customer Refund Liability ContractWithCustomerRefundLiability | $435,531 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $196,572 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Product Warranty Accrual ProductWarrantyAccrual | $105,000 | USD | ||
| Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease | $-30,831 | USD | ||
| Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued | $54,813 | USD | ||
| Professional Fees ProfessionalFees | $121,969 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-13,976 | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $1.06M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.