OPTICAL CABLE CORPORATION Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
OPTICAL CABLE CORPORATION (OCC) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $233.31 thousand for the 9-month period ending 2021-07-31, per its 10-Q filed 2021-09-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2021-09-13
- OPTICAL CABLE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-07-31 was $52.27K, a 30.49% decline year-over-year.
- OPTICAL CABLE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-04-30 was $104.60K, a 61.65% decline year-over-year.
- OPTICAL CABLE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-01-31 was $76.44K, a 76.07% decline year-over-year.
- OPTICAL CABLE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-10-31 was $75.65K, a 34.62% decline year-over-year.
- OPTICAL CABLE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $743.06K, a 45.42% increase from fiscal 2019.
- OPTICAL CABLE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $510.96K, a 103.77% increase from fiscal 2018.
- OPTICAL CABLE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $250.75K, a 77.72% decline from fiscal 2017.
- OPTICAL CABLE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $1.13M, a 84.54% decline from fiscal 2016.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|
| 2021-07-31 | $52.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | $156.87K derived: sum of 2 quarters · filed 2021-09-13 | $233.31K 10-Q · filed 2021-09-13 | $308.97K derived: sum of 4 quarters · filed 2021-09-13 | |
| 2021-04-30 | $104.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $181.04K 10-Q · filed 2021-06-14 | $256.69K derived: sum of 3 quarters · filed 2021-06-14 | $331.89K derived: sum of 4 quarters · filed 2021-09-13 | |
| 2021-01-31 | $76.44K 10-Q · filed 2021-03-15 | $152.09K derived: sum of 2 quarters · filed 2021-03-15 | $227.30K derived: sum of 3 quarters · filed 2021-09-13 | $500.04K derived: sum of 4 quarters · filed 2021-09-13 | |
| 2020-10-31 | $75.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $150.85K derived: sum of 2 quarters · filed 2021-09-13 | $423.60K derived: sum of 3 quarters · filed 2021-09-13 | $743.06K 10-K · filed 2020-12-21 | |
| 2020-07-31 | $75.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | $347.95K derived: sum of 2 quarters · filed 2021-09-13 | $667.40K 10-Q · filed 2021-09-13 | $783.12K derived: sum of 4 quarters · filed 2021-09-13 | |
| 2020-04-30 | $272.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $592.20K 10-Q · filed 2021-06-14 | $707.91K derived: sum of 3 quarters · filed 2021-06-14 | $773.65K derived: sum of 4 quarters · filed 2021-06-14 | |
| 2020-01-31 | $319.46K 10-Q · filed 2021-03-15 | $435.17K derived: sum of 2 quarters · filed 2021-03-15 | $500.91K derived: sum of 3 quarters · filed 2021-03-15 | $566.68K derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-10-31 | $115.71K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $181.45K derived: sum of 2 quarters · filed 2020-12-21 | $247.22K derived: sum of 3 quarters · filed 2020-12-21 | $510.96K 10-K · filed 2020-12-21 | $710.96K 10-K · filed 2020-01-27 |
| 2019-07-31 | $65.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-10 | $131.51K derived: sum of 2 quarters · filed 2020-09-10 | $395.25K 10-Q · filed 2020-09-10 | -$8.03M derived: sum of 4 quarters · filed 2020-12-21 | |
| 2019-04-30 | $65.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | $329.51K 10-Q · filed 2020-06-12 | -$8.09M derived: sum of 3 quarters · filed 2020-12-21 | -$612.91K derived: sum of 4 quarters · filed 2020-12-21 | |
| 2019-01-31 | $263.74K 10-Q · filed 2020-03-16 | -$8.16M derived: sum of 2 quarters · filed 2020-12-21 | -$678.68K derived: sum of 3 quarters · filed 2020-12-21 | -$96.71K derived: sum of 4 quarters · filed 2020-12-21 | |
| 2018-10-31 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | -$942.42K derived: sum of 2 quarters · filed 2020-12-21 | -$360.45K derived: sum of 3 quarters · filed 2020-12-21 | $250.75K 10-K · filed 2020-12-21 | $12.50M 10-K · filed 2018-12-19 |
| 2018-07-31 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | $8.06M derived: sum of 2 quarters · filed 2019-09-16 | $8.67M 10-Q · filed 2019-09-16 | $8.98M derived: sum of 4 quarters · filed 2020-01-27 | |
| 2018-04-30 | $581.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-11 | $1.19M 10-Q · filed 2019-06-11 | $1.50M derived: sum of 3 quarters · filed 2020-01-27 | $1.57M derived: sum of 4 quarters · filed 2020-01-27 | |
| 2018-01-31 | $611.20K 10-Q · filed 2019-03-12 | $921.78K derived: sum of 2 quarters · filed 2020-01-27 | $987.95K derived: sum of 3 quarters · filed 2020-01-27 | $1.27M derived: sum of 4 quarters · filed 2020-01-27 | |
| 2017-10-31 | $310.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $376.75K derived: sum of 2 quarters · filed 2020-01-27 | $653.90K derived: sum of 3 quarters · filed 2020-01-27 | $1.13M 10-K · filed 2020-01-27 | |
| 2017-07-31 | $66.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-11 | $343.32K derived: sum of 2 quarters · filed 2018-09-11 | $815.08K 10-Q · filed 2018-09-11 | $1.79M derived: sum of 4 quarters · filed 2018-12-19 | |
| 2017-04-30 | $277.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $748.91K 10-Q · filed 2018-06-11 | $1.72M derived: sum of 3 quarters · filed 2018-12-19 | $1.89M derived: sum of 4 quarters · filed 2018-12-19 | |
| 2017-01-31 | $471.76K 10-Q · filed 2018-03-13 | $1.44M derived: sum of 2 quarters · filed 2018-12-19 | $1.61M derived: sum of 3 quarters · filed 2018-12-19 | $7.68M derived: sum of 4 quarters · filed 2018-12-19 | |
| 2016-10-31 | $970.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $1.14M derived: sum of 2 quarters · filed 2018-12-19 | $7.21M derived: sum of 3 quarters · filed 2018-12-19 | $7.28M 10-K · filed 2018-12-19 | |
| 2016-07-31 | $171.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-12 | $6.24M derived: sum of 2 quarters · filed 2017-09-12 | $6.31M 10-Q · filed 2017-09-12 | $6.38M derived: sum of 4 quarters · filed 2017-12-20 | |
| 2016-04-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $6.14M 10-Q · filed 2017-06-13 | $6.21M derived: sum of 3 quarters · filed 2017-12-20 | $6.28M derived: sum of 4 quarters · filed 2017-12-20 | |
| 2016-01-31 | $68.70K 10-Q · filed 2017-03-08 | $136.65K derived: sum of 2 quarters · filed 2017-12-20 | $204.73K derived: sum of 3 quarters · filed 2017-12-20 | $272.96K derived: sum of 4 quarters · filed 2017-12-20 | |
| 2015-10-31 | $67.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $136.03K derived: sum of 2 quarters · filed 2017-12-20 | $204.26K derived: sum of 3 quarters · filed 2017-12-20 | $770.01K 10-K · filed 2017-12-20 | |
| 2015-07-31 | $68.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-13 | $136.31K derived: sum of 2 quarters · filed 2016-09-13 | $702.06K 10-Q · filed 2016-09-13 | $1.77M derived: sum of 4 quarters · filed 2016-12-20 | |
| 2015-04-30 | $68.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-07 | $633.98K 10-Q · filed 2016-06-07 | $1.70M derived: sum of 3 quarters · filed 2016-12-20 | $2.01M derived: sum of 4 quarters · filed 2016-12-20 | |
| 2015-01-31 | $565.75K 10-Q · filed 2016-03-14 | $1.63M derived: sum of 2 quarters · filed 2016-12-20 | $1.95M derived: sum of 3 quarters · filed 2016-12-20 | $2.01M derived: sum of 4 quarters · filed 2016-12-20 | |
| 2014-10-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $1.38M derived: sum of 2 quarters · filed 2016-12-20 | $1.45M derived: sum of 3 quarters · filed 2016-12-20 | $2.01M 10-K · filed 2016-12-20 | |
| 2014-07-31 | $315.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | $380.67K derived: sum of 2 quarters · filed 2015-09-11 | $943.61K 10-Q · filed 2015-09-11 | $2.26M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-04-30 | $65.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | $628.37K 10-Q · filed 2015-06-12 | $1.94M derived: sum of 3 quarters · filed 2016-01-28 | $2.50M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-01-31 | $562.93K 10-Q · filed 2015-03-10 | $1.88M derived: sum of 2 quarters · filed 2016-01-28 | $2.44M derived: sum of 3 quarters · filed 2016-01-28 | $2.50M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2013-10-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $1.87M derived: sum of 2 quarters · filed 2016-01-28 | $1.94M derived: sum of 3 quarters · filed 2016-01-28 | $3.30M 10-K · filed 2016-01-28 | |
| 2013-07-31 | $562.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | $625.27K derived: sum of 2 quarters · filed 2014-09-10 | $1.99M 10-Q · filed 2014-09-10 | $3.68M derived: sum of 4 quarters · filed 2014-12-19 | |
| 2013-04-30 | $62.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | $1.42M 10-Q · filed 2014-06-11 | $3.12M derived: sum of 3 quarters · filed 2014-12-19 | $6.02M derived: sum of 4 quarters · filed 2014-12-19 | |
| 2013-01-31 | $1.36M 10-Q · filed 2014-03-17 | $3.06M derived: sum of 2 quarters · filed 2014-12-19 | $5.95M derived: sum of 3 quarters · filed 2014-12-19 | $6.75M derived: sum of 4 quarters · filed 2014-12-19 | |
| 2012-10-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $4.59M derived: sum of 2 quarters · filed 2014-12-19 | $5.39M derived: sum of 3 quarters · filed 2014-12-19 | $5.44M 10-K · filed 2014-12-19 | |
| 2012-07-31 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-12 | $3.70M derived: sum of 2 quarters · filed 2013-09-12 | $3.74M 10-Q · filed 2013-09-12 | $3.79M derived: sum of 4 quarters · filed 2013-12-20 | |
| 2012-04-30 | $797.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $843.88K 10-Q · filed 2013-06-12 | $889.12K derived: sum of 3 quarters · filed 2013-12-20 | $934.10K derived: sum of 4 quarters · filed 2013-12-20 | |
| 2012-01-31 | $45.93K 10-Q · filed 2013-03-15 | $91.17K derived: sum of 2 quarters · filed 2013-12-20 | $136.16K derived: sum of 3 quarters · filed 2013-12-20 | $181.88K derived: sum of 4 quarters · filed 2013-12-20 | |
| 2011-10-31 | $45.24K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $90.23K derived: sum of 2 quarters · filed 2013-12-20 | $135.95K derived: sum of 3 quarters · filed 2013-12-20 | $878.23K 10-K · filed 2013-12-20 | |
| 2011-07-31 | $44.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $90.71K derived: sum of 2 quarters · filed 2012-09-10 | $832.99K 10-Q · filed 2012-09-10 | ||
| 2011-04-30 | $45.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $788.00K 10-Q · filed 2012-06-08 | |||
| 2011-01-31 | $742.28K 10-Q · filed 2012-03-12 | ||||
| 2010-10-31 | $166.90K 10-K · filed 2012-12-21 | ||||
| 2009-10-31 | $2.42M 10-K · filed 2012-01-26 |
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