10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-022335`
Period End Date	20141031
Filing Date	20141219
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	occ-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 103 Cash Flow Statement 109 Stockholders Equity 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.99K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.07K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $92,988 in 2014 and $74,073 in 2013	`AccountsReceivableNetCurrent`	$14.08M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $92,988 in 2014 and $74,073 in 2013	`AccountsReceivableNetCurrent`	$9.95M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredUnitsIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredUnitsIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$225.02K	USD	Point-in-time
Other receivables	`OtherReceivables`	$180.13K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$590.57K	USD	Point-in-time
Inventories	`InventoryNet`	$17.52M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$18.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$331.14K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$578.84K	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsNetCurrent`	$1.73M	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsNetCurrent`	$1.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	6.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	6.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	6.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	6.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$438.70K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.81K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$320.51K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$161.06K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$275.86K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$789.36K	USD	Point-in-time
Total assets	`Assets`	$50.04M	USD	Point-in-time
Total assets	`Assets`	$45.41M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$258.63K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$270.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.44M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$698.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$2.50M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$2.50M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.50M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.23M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$26.04K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$83.16K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$950.95K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$677.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.73M	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,839,778 shares in 2014 and 6,570,734 shares in 2013	`CommonStockValue`	$9.54M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,839,778 shares in 2014 and 6,570,734 shares in 2013	`CommonStockValue`	$8.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.52M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$31.01M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-638.96K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-700.28K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.41M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$75.27M	USD	Annual
Net sales	`SalesRevenueNet`	$19.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$25.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$82.98M	USD	Annual
Net sales	`SalesRevenueNet`	$19.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$83.52M	USD	Annual
Net sales	`SalesRevenueNet`	$17.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$49.35M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$51.97M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$54.51M	USD	Annual
Gross profit	`GrossProfit`	$6.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.55M	USD	Annual
Gross profit	`GrossProfit`	$25.91M	USD	Annual
Gross profit	`GrossProfit`	$7.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.47M	USD	Annual
Gross profit	`GrossProfit`	$6.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.99M	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$299.17K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-79.00K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-110.19K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$69.73K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.61K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$134.20K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$767.12K	USD	Annual
Interest income	`NetInvestmentIncome`	$8.42K	USD	Annual
Interest expense	`InterestExpense`	$558.66K	USD	Annual
Interest expense	`InterestExpense`	$466.60K	USD	Annual
Interest expense	`InterestExpense`	$413.73K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$15.97K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-27.98K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-25.21K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-534.28K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-491.81K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-441.71K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.71K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.31K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.58K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.57K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-767.47K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.58K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.98K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.46K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.49K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$267.67K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$347.79K	USD	Annual
Net income (loss)	`ProfitLoss`	$622.91K	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.48K	USD	Annual
Net income (loss)	`ProfitLoss`	$2.63M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-123.12K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.64K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.32K	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$684.23K	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$292.48K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$2.75M	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$42.48K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-143.28K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$947.16K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$129.82K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-124.61K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-412.14K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-42.84K	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-90.53K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.43	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$622.91K	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.48K	USD	Annual
Net income (loss)	`ProfitLoss`	$2.63M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.05M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.02M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.18M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-10.33K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$18.91K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$20.46K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-423.52K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-558.77K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$998.75K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$956.86K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.44M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$971.14K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$41.60K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.46K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.56K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.14K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.86K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.97K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.14M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-44.88K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-294.50K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.80K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-316.07K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$472.51K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-590.57K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-229.74K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-716.16K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$118.95K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-153.26K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$247.70K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-12.88K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.17M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-800.38K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.34M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$884.59K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$731.51K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.50K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.66K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-280.60K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.95K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.11K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98M	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$164.58K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$138.50K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$84.31K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$80.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.14M	USD	Annual
Payroll taxes remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$357.85K	USD	Annual
Payroll taxes remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.07K	USD	Annual
Payroll taxes remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.12K	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$4.55M	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.75M	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$6.25M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.01M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.30M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.44M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	Annual
Principal payments on related party loans	`RepaymentsOfRelatedPartyDebt`	$86.18K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$543.42K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.21K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$41.60K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.46K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.56K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$539.97K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$357.06K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$479.13K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.73K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-933.76K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$339.20K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$159.26K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-500.48K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash payment for interest	`InterestPaid`	$394.24K	USD	Annual
Cash payment for interest	`InterestPaid`	$524.94K	USD	Annual
Cash payment for interest	`InterestPaid`	$449.13K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.46M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-187.55K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-586.29K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$177.77K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$12.62K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$19.13K	USD	Annual
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableCurrentAndNoncurrent`	$136.93K	USD	Point-in-time
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableCurrentAndNoncurrent`	$131.52K	USD	Point-in-time
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableCurrentAndNoncurrent`	$96.33K	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Balances at October 31, 2011	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Balances at October 31, 2011	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Balances at October 31, 2011	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Balances at October 31, 2011	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$830.79K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$613.29K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$195.21K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18M	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$543.42K	USD	Annual
Common stock dividends declared, $0.06 per share	`DividendsCommonStock`	$390.45K	USD	Annual
Common stock dividends declared, $0.06 per share	`DividendsCommonStock`	$514.32K	USD	Annual
Common stock dividends declared, $0.06 per share	`DividendsCommonStock`	$545.38K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$41.60K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$33.46K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.56K	USD	Annual
Net income	`ProfitLoss`	$622.91K	USD	Annual
Net income	`ProfitLoss`	$-72.48K	USD	Annual
Net income	`ProfitLoss`	$2.63M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.