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Net sales
$22,213,646
Proceeds from note
payable, revolver
$21,865,800
Proceeds from new
long-term debt
$2,650,000
Income (loss) from
operations
$1,303,866
Canceled cashflow
$20,909,780
Net cash provided by
(used in) financing...
$2,618,570
Canceled cashflow
$21,897,230
Income (loss) before
income taxes
$1,059,212
Canceled cashflow
$244,654
Cost of goods sold
$14,619,198
Employee and contracted
sales...
$4,077,369
Other
$1,287,223
Shipping expenses
$598,853
Travel and
entertainment expenses
$232,632
Professional fees and
expenses
$94,505
Net increase
(decrease) in cash
$19,733
Canceled cashflow
$2,598,837
Payments on note payable,
revolver
$19,100,927
Principal payments on
long-term debt
$2,556,174
Payroll taxes withheld
and remitted on...
$156,722
Payments for financing
costs
$65,045
Principal payments on
finance leases
$18,362
Net loss (income)
$1,054,817
Depreciation and
amortization
$192,101
Other assets
-$120,909
Share-based compensation
expense
$73,670
Prepaid expenses and
other assets
-$61,253
Other receivables
-$27,200
Bad debt expense
(recovery)
$23,755
Loss on disposal of
property and equipment
-$10,210
Income taxes
refundable
-$1,148
Proceeds from sale of
property and equipment
$976
Canceled cashflow
$4,395
Other income
(expense), net
-$244,654
Net cash provided by
(used in) operating...
-$2,525,305
Net cash used in
investing activities
-$73,532
Canceled cashflow
$1,565,063
Canceled cashflow
$976
Income tax expense
(benefit)
$4,395
Interest expense, net
$234,445
Other, net
-$10,209
Trade accounts
receivable
$3,022,715
Purchase of and deposits
for the purchase of...
$72,571
Investment in intangible
assets
$1,937
Accounts payable and
accrued expenses
-$477,778
Inventories
$376,544
Accrued compensation
and payroll taxes
-$94,531
Other noncurrent
liabilities
-$94,051
Income taxes payable
-$24,749
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Cash Flow
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)
source: myfinsight.com