OPTICAL CABLE CORPORATION

CIK 0001000230 · QID Q7098806

Industry: Drawing & Insulating Of Nonferrous Wire

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 11078286, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-04-30sec_edgar
accounts_receivable{"amount": 8079326, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_receivable{"amount": 10280616, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_receivable{"amount": 11077569, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_receivable{"amount": 9112736, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-04-30sec_edgar
accounts_receivable{"amount": 8206089, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_receivable{"amount": 10946215, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_receivable{"amount": 8588865, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-07-31sec_edgar
accounts_receivable{"amount": 8297895, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-04-30sec_edgar
accounts_receivable{"amount": 7397512, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_receivable{"amount": 8727810, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_receivable{"amount": 9299605, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_receivable{"amount": 11306726, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-30sec_edgar
accounts_receivable{"amount": 9910936, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_receivable{"amount": 10963753, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_receivable{"amount": 10153808, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_receivable{"amount": 10551849, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_receivable{"amount": 8392225, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_receivable{"amount": 8376000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_receivable{"amount": 9111279, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_receivable{"amount": 8636744, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_receivable{"amount": 6263921, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_receivable{"amount": 7561334, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_receivable{"amount": 6799541, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_receivable{"amount": 7756215, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_receivable{"amount": 6799168, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_receivable{"amount": 10347597, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_receivable{"amount": 9964662, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_receivable{"amount": 11717202, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_receivable{"amount": 9850640, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_receivable{"amount": 12832890, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_receivable{"amount": 14587773, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_receivable{"amount": 20682902, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_receivable{"amount": 11309222, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_receivable{"amount": 8940540, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_receivable{"amount": 9300973, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_receivable{"amount": 9503970, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_receivable{"amount": 8534088, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_receivable{"amount": 8916245, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_receivable{"amount": 9046269, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_receivable{"amount": 8867183, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_receivable{"amount": 7579185, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-31sec_edgar
accounts_receivable{"amount": 9189498, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_receivable{"amount": 10810394, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_receivable{"amount": 10088549, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-30sec_edgar
accounts_receivable{"amount": 9053850, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_receivable{"amount": 14076349, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_receivable{"amount": 11900893, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-07-31sec_edgar
accounts_receivable{"amount": 11499812, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-04-30sec_edgar
accounts_receivable{"amount": 8705466, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_receivable{"amount": 9951970, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_receivable{"amount": 11406653, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-07-31sec_edgar
accounts_receivable{"amount": 10454102, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_receivable{"amount": 9208351, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-01-31sec_edgar
accounts_receivable{"amount": 12601402, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-10-31sec_edgar
accounts_receivable{"amount": 13359323, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-07-31sec_edgar
accounts_receivable{"amount": 12389285, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-30sec_edgar
accounts_receivable{"amount": 9583124, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-31sec_edgar
accounts_receivable{"amount": 10797820, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-31sec_edgar
accounts_receivable{"amount": 10155767, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-31sec_edgar
accounts_receivable{"amount": 10659623, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-10-31sec_edgar
capex{"amount": 210524, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-04-30sec_edgar
capex{"amount": 137953, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-01-31sec_edgar
capex{"amount": 295537, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-10-31sec_edgar
capex{"amount": 217048, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-07-31sec_edgar
capex{"amount": 139845, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-04-30sec_edgar
capex{"amount": 71867, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-01-31sec_edgar
capex{"amount": 369630, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-10-31sec_edgar
capex{"amount": 313072, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-07-31sec_edgar
capex{"amount": 235823, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-04-30sec_edgar
capex{"amount": 80331, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-01-31sec_edgar
capex{"amount": 520847, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-10-31sec_edgar
capex{"amount": 371385, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-07-31sec_edgar
capex{"amount": 230252, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-04-30sec_edgar
capex{"amount": 104675, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-01-31sec_edgar
capex{"amount": 279810, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-10-31sec_edgar
capex{"amount": 197209, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-07-31sec_edgar
capex{"amount": 100313, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-04-30sec_edgar
capex{"amount": 73286, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-01-31sec_edgar
capex{"amount": 166227, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-10-31sec_edgar
capex{"amount": 128984, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-07-31sec_edgar
capex{"amount": 90295, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-04-30sec_edgar
capex{"amount": 41445, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-01-31sec_edgar
capex{"amount": 120001, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-10-31sec_edgar
capex{"amount": 94536, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-07-31sec_edgar
capex{"amount": 81494, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-04-30sec_edgar
capex{"amount": 46702, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-01-31sec_edgar
capex{"amount": 487554, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-10-31sec_edgar
capex{"amount": 483115, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-07-31sec_edgar
capex{"amount": 448569, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-04-30sec_edgar
capex{"amount": 317619, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-01-31sec_edgar
capex{"amount": 688856, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-10-31sec_edgar
capex{"amount": 523480, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-07-31sec_edgar
capex{"amount": 215946, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-04-30sec_edgar
capex{"amount": 41903, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-01-31sec_edgar
capex{"amount": 508909, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-10-31sec_edgar
capex{"amount": 412332, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-07-31sec_edgar
capex{"amount": 180151, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-30sec_edgar
capex{"amount": 68117, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-01-31sec_edgar
capex{"amount": 635153, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-10-31sec_edgar
capex{"amount": 567420, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-07-31sec_edgar
capex{"amount": 506804, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-04-30sec_edgar
capex{"amount": 299973, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-31sec_edgar
capex{"amount": 3148964, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-10-31sec_edgar
capex{"amount": 2728962, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-07-31sec_edgar
capex{"amount": 1785480, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-04-30sec_edgar
capex{"amount": 927983, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-01-31sec_edgar
capex{"amount": 2820183, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-10-31sec_edgar
capex{"amount": 1814492, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-07-31sec_edgar
capex{"amount": 867936, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-04-30sec_edgar
capex{"amount": 205335, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-01-31sec_edgar
capex{"amount": 2983960, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-10-31sec_edgar
capex{"amount": 2662564, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-07-31sec_edgar
capex{"amount": 2191888, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-04-30sec_edgar
capex{"amount": 1487958, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-01-31sec_edgar
capex{"amount": 1467089, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-10-31sec_edgar
capex{"amount": 774386, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-07-31sec_edgar
capex{"amount": 474496, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-04-30sec_edgar
capex{"amount": 207331, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-01-31sec_edgar
capex{"amount": 1492140, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-31sec_edgar
capex{"amount": 1239197, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-31sec_edgar
capex{"amount": 628890, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-04-30sec_edgar
capex{"amount": 292915, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-01-31sec_edgar
capex{"amount": 511645, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-10-31sec_edgar
capex{"amount": 383901, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-07-31sec_edgar
capex{"amount": 674853, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-10-31sec_edgar
cash_and_equivalents{"amount": 145600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-04-30sec_edgar
cash_and_equivalents{"amount": 125867, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-01-31sec_edgar
cash_and_equivalents{"amount": 237508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-10-31sec_edgar
cash_and_equivalents{"amount": 421414, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-07-31sec_edgar
cash_and_equivalents{"amount": 894281, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-04-30sec_edgar
cash_and_equivalents{"amount": 128307, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-01-31sec_edgar
cash_and_equivalents{"amount": 244247, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-10-31sec_edgar
cash_and_equivalents{"amount": 796735, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-07-31sec_edgar
cash_and_equivalents{"amount": 1089912, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-04-30sec_edgar
cash_and_equivalents{"amount": 220980, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-01-31sec_edgar
cash_and_equivalents{"amount": 1468709, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-10-31sec_edgar
cash_and_equivalents{"amount": 192689, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-07-31sec_edgar
cash_and_equivalents{"amount": 324994, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-04-30sec_edgar
cash_and_equivalents{"amount": 186081, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-01-31sec_edgar
cash_and_equivalents{"amount": 215936, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-10-31sec_edgar
cash_and_equivalents{"amount": 192294, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-07-31sec_edgar
cash_and_equivalents{"amount": 239034, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-04-30sec_edgar
cash_and_equivalents{"amount": 138004, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-01-31sec_edgar
cash_and_equivalents{"amount": 132249, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-10-31sec_edgar
cash_and_equivalents{"amount": 121213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-07-31sec_edgar
cash_and_equivalents{"amount": 360948, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-04-30sec_edgar
cash_and_equivalents{"amount": 451960, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-01-31sec_edgar
cash_and_equivalents{"amount": 140839, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-10-31sec_edgar
cash_and_equivalents{"amount": 998662, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-07-31sec_edgar
cash_and_equivalents{"amount": 4294809, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-04-30sec_edgar
cash_and_equivalents{"amount": 693740, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-01-31sec_edgar
cash_and_equivalents{"amount": 537330, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-10-31sec_edgar
cash_and_equivalents{"amount": 1099612, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-07-31sec_edgar
cash_and_equivalents{"amount": 310667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-04-30sec_edgar
cash_and_equivalents{"amount": 418071, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-01-31sec_edgar
cash_and_equivalents{"amount": 177413, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-10-31sec_edgar
cash_and_equivalents{"amount": 1037128, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-07-31sec_edgar
cash_and_equivalents{"amount": 278381, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-04-30sec_edgar
cash_and_equivalents{"amount": 528949, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-01-31sec_edgar
cash_and_equivalents{"amount": 891169, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-10-31sec_edgar
cash_and_equivalents{"amount": 529264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-07-31sec_edgar
cash_and_equivalents{"amount": 797027, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-04-30sec_edgar
cash_and_equivalents{"amount": 1245681, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-01-31sec_edgar
cash_and_equivalents{"amount": 1879064, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-31sec_edgar
cash_and_equivalents{"amount": 1772817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-31sec_edgar
cash_and_equivalents{"amount": 660678, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-04-30sec_edgar
cash_and_equivalents{"amount": 538695, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-01-31sec_edgar
cash_and_equivalents{"amount": 1083072, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-31sec_edgar
cash_and_equivalents{"amount": 556105, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-07-31sec_edgar
cash_and_equivalents{"amount": 668450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-04-30sec_edgar
cash_and_equivalents{"amount": 688620, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-01-31sec_edgar
cash_and_equivalents{"amount": 1089507, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-10-31sec_edgar
cash_and_equivalents{"amount": 470469, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-07-31sec_edgar
cash_and_equivalents{"amount": 290800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-04-30sec_edgar
cash_and_equivalents{"amount": 726562, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-01-31sec_edgar
cash_and_equivalents{"amount": 750303, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-10-31sec_edgar
cash_and_equivalents{"amount": 550225, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-07-31sec_edgar
cash_and_equivalents{"amount": 783154, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-04-30sec_edgar
cash_and_equivalents{"amount": 506332, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-01-31sec_edgar
cash_and_equivalents{"amount": 591038, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-10-31sec_edgar
cash_and_equivalents{"amount": 1206054, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-07-31sec_edgar
cash_and_equivalents{"amount": 1031350, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-04-30sec_edgar
cash_and_equivalents{"amount": 454653, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-01-31sec_edgar
cash_and_equivalents{"amount": 1091513, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-10-31sec_edgar
cash_and_equivalents{"amount": 1190058, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-31sec_edgar
cash_and_equivalents{"amount": 1354711, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-04-30sec_edgar
cash_and_equivalents{"amount": 2374416, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-01-31sec_edgar
cash_and_equivalents{"amount": 2522058, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-10-31sec_edgar
cash_and_equivalents{"amount": 2058069, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-07-31sec_edgar
cash_and_equivalents{"amount": 1948334, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-10-31sec_edgar
cash_and_equivalents{"amount": 3910120, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-10-31sec_edgar
cash_and_restricted_cash{"amount": 220980, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 1468709, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-10-31sec_edgar
cash_and_restricted_cash{"amount": 186081, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 215936, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 132249, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-10-31sec_edgar
cash_and_restricted_cash{"amount": 140839, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-10-31sec_edgar
cashflow_financing{"amount": 1503694, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-04-30sec_edgar
cashflow_financing{"amount": -1114876, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-01-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/907b8826-0ce7-4dd9-98a6-3cabdfd29153

From the Record