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Condensed Consolidated Balance Sheets (USD $) | Oct. 31, 2013 | Oct. 31, 2012
--- | --- | ---
Assets |  |
Cash | $ 750,303 | $ 591,038
Trade accounts receivable, net of allowance for doubtful accounts of $74,073 in 2013 and $92,148 in 2012 | 9,951,970 | 12,601,402
Other receivables | 225,016 | 216,212
Income taxes refundable | 590,569 | 118,058
Inventories | 18,234,279 | 18,464,019
Prepaid expenses and other assets | 331,141 | 484,406
Deferred income taxes - current | 1,726,695 | 2,289,530
Total current assets | 31,809,973 | 34,764,665
Property and equipment, net | 12,827,198 | 11,648,166
Intangible assets, net | 340,807 | 245,956
Deferred income taxes - noncurrent | 161,063 | 513,817
Other assets, net | 275,858 | 589,741
Total assets | 45,414,899 | 47,762,345
Liabilities and Shareholders' Equity |  |
Current installments of long-term debt | 258,628 | 247,739
Accounts payable and accrued expenses | 3,267,812 | 4,191,633
Accrued compensation and payroll taxes | 1,297,591 | 3,464,452
Income taxes payable | 0 | 22,937
Total current liabilities | 4,824,031 | 7,926,761
Note payable to bank | 2,500,000 | 1,000,000
Long-term debt, excluding current installments | 7,497,042 | 7,755,680
Deferred income taxes - noncurrent | 83,158 | 0
Other noncurrent liabilities | 950,952 | 1,044,862
Total liabilities | 15,855,183 | 17,727,303
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 6,570,734 shares in 2013 and 6,411,592 in 2012 | 8,679,435 | 8,024,544
Retained earnings | 21,519,238 | 22,619,814
Total shareholders’ equity attributable to Optical Cable Corporation | 30,198,673 | 30,644,358
Noncontrolling interest | (638,957) | (609,316)
Total shareholders’ equity | 29,559,716 | 30,035,042
Commitments and contingencies |  |
Total liabilities and shareholders’ equity | $ 45,414,899 | $ 47,762,345

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- Definition The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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