OPTICAL CABLE CORPORATION
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.1M | $64.6M | $73.6M | $83.0M | $10.6M | $83.5M | $73.3M | $67.5M |
| Cost of Revenue | $43.3M | $44.9M | $51.8M | $54.5M | $49.4M | $52.0M | $47.0M | $43.7M |
| Gross Profit | $20.8M | $19.7M | $21.8M | $28.5M | $25.9M | $31.6M | $26.3M | $23.8M |
| Gross Margin | 32.4% | 30.5% | 29.6% | 34.3% | 244.5% | 37.8% | 35.8% | 35.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | $1.3M | $1.4M | $1.4M | $1.3M | $1.1M | $1.0M |
| SG&A Expense | $22.0M | $20.8M | $24.0M | $27.0M | $25.0M | $27.3M | $25.2M | $24.3M |
| Operating Income | $-1.3M | $-1.2M | $-2.4M | $1.3M | $767.1K | $4.4M | $1.5M | $-5.4M |
| Operating Margin | -2.1% | -1.9% | -3.2% | 1.6% | 7.2% | 5.3% | 2.0% | -8.1% |
| Interest Expense | $523.0K | $620.8K | $439.9K | $413.7K | $466.6K | $558.7K | $624.8K | $621.8K |
| Pretax Income | $-1.7M | $-1.8M | $-2.8M | $890.6K | $275.3K | $3.9M | $855.8K | $-5.9M |
| Income Tax Expense | $-5.4K | $5.9K | $1.5M | $267.7K | $347.8K | $1.3M | $398.3K | $91.3K |
| Net Income | $-1.7M | $-1.8M | $-4.3M | $684.2K | $-42.8K | $2.7M | $666.3K | $-5.7M |
| Net Margin | -2.7% | -2.8% | -5.8% | 0.8% | -0.4% | 3.3% | 0.9% | -8.5% |
| EPS (Basic) | $-0.27 | $-0.28 | $-0.69 | $0.10 | $-0.01 | $0.43 | $0.11 | $-0.95 |
| EPS (Diluted) | $-0.27 | $-0.28 | $-0.69 | $0.10 | $-0.01 | $0.43 | $0.11 | $-0.95 |
| Shares Outstanding (Basic) | 7.3M | 7.1M | 7.1M | 6.8M | 6.6M | 6.5M | 6.3M | 6.0M |
| Shares Outstanding (Diluted) | 7.3M | 7.1M | 7.1M | 6.8M | 6.6M | 6.5M | 6.3M | 6.0M |
| Dividends Per Share | $0.00 | $0.00 | $0.08 | $0.08 | $0.08 | $0.06 | $0.04 | $0.01 |