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v3.6.0.2

Consolidated Balance Sheets - USD ($) | Oct. 31, 2016 | Oct. 31, 2015
--- | --- | ---
Current assets: |  |
Cash | $ 1,879,064 | $ 1,083,072
Trade accounts receivable, net of allowance for doubtful accounts of $74,266 in 2016 and $63,011 in 2015 | 8,916,245 | 9,189,498
Other receivables | 70,828 | 134,428
Income taxes refundable |  | 360,324
Inventories | 15,023,966 | 17,816,080
Prepaid expenses | 431,780 | 564,024
Total current assets | 26,321,883 | 29,147,426
Property and equipment, net | 13,399,158 | 13,903,919
Intangible assets, net | 575,010 | 523,665
Other assets, net | 369,737 | 1,453,808
Total assets | 40,665,788 | 45,028,818
Current liabilities: |  |
Current installments of long-term debt | 294,214 | 280,999
Accounts payable and accrued expenses | 2,636,420 | 4,116,927
Accrued compensation and payroll taxes | 1,179,872 | 1,222,728
Income taxes payable | 15,603 | 22,498
Total current liabilities | 4,126,109 | 5,643,152
Note payable to bank | 5,000,000 | 6,000,000
Long-term debt, excluding current installments | 6,651,780 | 6,946,008
Other noncurrent liabilities | 122,910 | 551,108
Total liabilities | 15,900,799 | 19,140,268
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 7,081,159 shares in 2016 and 7,059,548 shares in 2015 | 11,080,595 | 10,363,012
Retained earnings | 13,684,394 | 16,267,595
Total shareholders’ equity attributable to Optical Cable Corporation | 24,764,989 | 26,630,607
Noncontrolling interest |  | (742,057)
Total shareholders’ equity | 24,764,989 | 25,888,550
Total liabilities and shareholders’ equity | $ 40,665,788 | $ 45,028,818

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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