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OPTICAL COMMUNICATION PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-20

30 filing records in this dataset, filed from 2000-12-15 to 2007-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.2 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 17151000 USD Source

Operating margin

-56.83%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -9747000 USD Source
Revenue: 17151000 USD Source

Cash and cash equivalents: 88 million USD 2007-06-30 Source
Exact value

88017000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-20.

Financial data available through: 2004-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-09-30
Operating income: 7 of 11 periods available· newest 2004-09-30
Net income: 7 of 11 periods available· newest 2004-09-30
Operating cash flow: 4 of 11 periods available· newest 2004-09-30
Capital expenditure: 4 of 11 periods available· newest 2004-09-30
Total assets: 6 of 11 periods available· newest 2004-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2004-09-30
Current liabilities: 6 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2004-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+47%

Prior period

USD 38.88 million

2002-10-01 – 2003-09-30
Current period

USD 57.14 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

57143000 − 38880000 = 18263000 USD

38880000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
57143000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OPTICAL COMMUNICATION PRODUCTS INC · 2004-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Year-over-year change in Revenue: 18263000 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57143000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3453 Input fundies:Revenue: 38880000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3453
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.89 million

Prior period

−USD 10.2 million

2002-10-01 – 2003-09-30
Current period

−USD 1.31 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-1307000 − -10201000 = 8894000 USD

-10201000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-1307000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · OPTICAL COMMUNICATION PRODUCTS INC · 2004-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Year-over-year change in Net income: 8894000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1307000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3568 Input fundies:NetIncome: -10201000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3568
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.44 million

Prior period

−USD 253,000

2002-10-01 – 2003-09-30
Current period

USD 13.19 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

13190000 − -253000 = 13443000 USD

-253000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
13190000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OPTICAL COMMUNICATION PRODUCTS INC · 2004-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Year-over-year change in Operating cash flow: 13443000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13190000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3590 Input fundies:OperatingCashFlow: -253000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3590
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48%

Prior period

USD 3.44 million

2002-10-01 – 2003-09-30
Current period

USD 1.79 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

1791000 − 3441000 = -1650000 USD

3441000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
1791000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OPTICAL COMMUNICATION PRODUCTS INC · 2004-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Year-over-year change in Capital expenditure: -1650000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1791000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3597 Input fundies:CapitalExpenditure: 3441000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3597
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-10-01 – 2004-09-30

Revenue USD 57.14 million 100% of revenue
Operating costs Derived USD 59.6 million 104% of revenue
Operating income −USD 2.46 million −4.3% of revenue
Tax, interest and other Derived −USD 1.15 million −2% of revenue
Net income −USD 1.31 million −2.3% of revenue

Cash

Operating cash flow USD 13.19 million 23% of revenue
Capital expenditure USD 1.79 million 3.1% of revenue
Free cash flow Derived USD 11.4 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 19%12%69%
1999 20%13%68%
2000 25%17%59%
2001 18%74%
2002 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 136% of revenue.
2004 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-10-01 – 1998-09-30	19620000	13576000 Derived	6044000	2373000 Derived	3671000	Unavailable	Source 1997-10-01 – 1998-09-30: 19620000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 6044000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 3671000 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	36036000	24423000 Derived	11613000	4577000 Derived	7036000	Unavailable	Source 1998-10-01 – 1999-09-30: 36036000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 11613000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 7036000 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	101867000	59673000 Derived	42194000	17014000 Derived	25180000	Unavailable	Source 1999-10-01 – 2000-09-30: 101867000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 42194000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 25180000 USD Inspect Net Income Open source
2001 2000-10-01 – 2001-09-30	144012000	105994000 Derived	38018000	11574000 Derived	26444000	4658000 Derived	Source 2000-10-01 – 2001-09-30: 144012000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 38018000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 26444000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 28076000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 23418000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	37207000	40024000 Derived	-2817000	-3656000 Derived	839000	14930000 Derived	Source 2001-10-01 – 2002-09-30: 37207000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -2817000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 839000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 17703000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 2773000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	38880000	52867000 Derived	-13987000	-3786000 Derived	-10201000	-3694000 Derived	Source 2002-10-01 – 2003-09-30: 38880000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -13987000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -10201000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -253000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 3441000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	57143000	59598000 Derived	-2455000	-1148000 Derived	-1307000	11399000 Derived	Source 2003-10-01 – 2004-09-30: 57143000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -2455000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -1307000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 13190000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 1791000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 57.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	19620000	Revenue: 19620000 Open source
19991999-09-30	Revenue	36036000	Revenue: 36036000 Open source
20002000-09-30	Revenue	101867000	Revenue: 101867000 Open source
20012001-09-30	Revenue	144012000	Revenue: 144012000 Open source
20022002-09-30	Revenue	37207000	Revenue: 37207000 Open source
20032003-09-30	Revenue	38880000	Revenue: 38880000 Open source
20042004-09-30	Revenue	57143000	Revenue: 57143000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

47% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 19620000 Open source
19991999-09-30	Year over year	83.7%	Revenue: 36036000 Open source Revenue: 19620000 Open source
20002000-09-30	Year over year	182.7%	Revenue: 101867000 Open source Revenue: 36036000 Open source
20012001-09-30	Year over year	41.4%	Revenue: 144012000 Open source Revenue: 101867000 Open source
20022002-09-30	Year over year	-74.2%	Revenue: 37207000 Open source Revenue: 144012000 Open source
20032003-09-30	Year over year	4.5%	Revenue: 38880000 Open source Revenue: 37207000 Open source
20042004-09-30	Year over year	47%	Revenue: 57143000 Open source Revenue: 38880000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.3% 2004

Net margin -2.3% 2004

Free cash flow margin 19.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	30.8%	Operating Income: 6044000 Open source Revenue: 19620000 Open source
19991999-09-30	Operating margin	32.2%	Operating Income: 11613000 Open source Revenue: 36036000 Open source
20002000-09-30	Operating margin	41.4%	Operating Income: 42194000 Open source Revenue: 101867000 Open source
20012001-09-30	Operating margin	26.4%	Operating Income: 38018000 Open source Revenue: 144012000 Open source
20022002-09-30	Operating margin	-7.6%	Operating Income: -2817000 Open source Revenue: 37207000 Open source
20032003-09-30	Operating margin	-36%	Operating Income: -13987000 Open source Revenue: 38880000 Open source
20042004-09-30	Operating margin	-4.3%	Operating Income: -2455000 Open source Revenue: 57143000 Open source
19981998-09-30	Net margin	18.7%	Net Income: 3671000 Open source Revenue: 19620000 Open source
19991999-09-30	Net margin	19.5%	Net Income: 7036000 Open source Revenue: 36036000 Open source
20002000-09-30	Net margin	24.7%	Net Income: 25180000 Open source Revenue: 101867000 Open source
20012001-09-30	Net margin	18.4%	Net Income: 26444000 Open source Revenue: 144012000 Open source
20022002-09-30	Net margin	2.3%	Net Income: 839000 Open source Revenue: 37207000 Open source
20032003-09-30	Net margin	-26.2%	Net Income: -10201000 Open source Revenue: 38880000 Open source
20042004-09-30	Net margin	-2.3%	Net Income: -1307000 Open source Revenue: 57143000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 19620000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 36036000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 101867000 Open source
20012001-09-30	Free cash flow margin	3.2%	Revenue: 144012000 Open source Operating Cash Flow: 28076000 Open source Capital Expenditure: 23418000 Open source
20022002-09-30	Free cash flow margin	40.1%	Revenue: 37207000 Open source Operating Cash Flow: 17703000 Open source Capital Expenditure: 2773000 Open source
20032003-09-30	Free cash flow margin	-9.5%	Revenue: 38880000 Open source Operating Cash Flow: -253000 Open source Capital Expenditure: 3441000 Open source
20042004-09-30	Free cash flow margin	19.9%	Revenue: 57143000 Open source Operating Cash Flow: 13190000 Open source Capital Expenditure: 1791000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	28076000	Operating Cash Flow: 28076000 Open source
20022002-09-30	Operating cash flow	17703000	Operating Cash Flow: 17703000 Open source
20032003-09-30	Operating cash flow	-253000	Operating Cash Flow: -253000 Open source
20042004-09-30	Operating cash flow	13190000	Operating Cash Flow: 13190000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.4M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	Free cash flow	4658000	Operating Cash Flow: 28076000 Open source Capital Expenditure: 23418000 Open source
20022002-09-30	Free cash flow	14930000	Operating Cash Flow: 17703000 Open source Capital Expenditure: 2773000 Open source
20032003-09-30	Free cash flow	-3694000	Operating Cash Flow: -253000 Open source Capital Expenditure: 3441000 Open source
20042004-09-30	Free cash flow	11399000	Operating Cash Flow: 13190000 Open source Capital Expenditure: 1791000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	No source recorded
1999-09-30	Liabilities / assets	Not reported	Total Assets: 26149000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 59076000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 204268000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 205061000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 200143000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 199967000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

13.72× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	2.46×	Current Assets: 20180000 Open source Current Liabilities: 8210000 Open source
20002000-09-30	Current assets / current liabilities	3.08×	Current Assets: 50426000 Open source Current Liabilities: 16348000 Open source
20012001-09-30	Current assets / current liabilities	22.69×	Current Assets: 174089000 Open source Current Liabilities: 7673000 Open source
20022002-09-30	Current assets / current liabilities	30.22×	Current Assets: 173609000 Open source Current Liabilities: 5744000 Open source
20032003-09-30	Current assets / current liabilities	15.09×	Current Assets: 155672000 Open source Current Liabilities: 10319000 Open source
20042004-09-30	Current assets / current liabilities	13.72×	Current Assets: 168887000 Open source Current Liabilities: 12307000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-10-01 – 1998-09-30	USD 3.67 million Exact value Exact value: 3671000 USD 1997-10-01 – 1998-09-30: 3671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COMMUNICATION PRODUCTS INC · 1998-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Net Income: 3671000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3671000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0000898430-00-003840.txt#3840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	USD 7.04 million Exact value Exact value: 7036000 USD 1998-10-01 – 1999-09-30: 7036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COMMUNICATION PRODUCTS INC · 1999-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Net Income: 7036000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7036000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0000898430-00-003840.txt#3840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 25.18 million Exact value Exact value: 25180000 USD 1999-10-01 – 2000-09-30: 25180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COMMUNICATION PRODUCTS INC · 2000-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Net Income: 25180000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 25180000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0000898430-00-003840.txt#3840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	USD 26.44 million Exact value Exact value: 26444000 USD 2000-10-01 – 2001-09-30: 26444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COMMUNICATION PRODUCTS INC · 2001-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Net Income: 26444000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 26444000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-03-002665.txt#3847 The citation records this snapshot. The page link may show a newer release later.	USD 28.08 million Exact value Exact value: 28076000 USD 2000-10-01 – 2001-09-30: 28076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COMMUNICATION PRODUCTS INC · 2001-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Operating Cash Flow: 28076000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28076000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-03-002665.txt#3868 The citation records this snapshot. The page link may show a newer release later.	USD 23.42 million Exact value Exact value: 23418000 USD 2000-10-01 – 2001-09-30: 23418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COMMUNICATION PRODUCTS INC · 2001-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Capital Expenditure: 23418000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23418000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-03-002665.txt#3874 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Calculation and evidence 28076000 − 23418000 USD Exact free cash flow: 4658000 USD 2000-10-01 – 2001-09-30: 28076000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 23418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COMMUNICATION PRODUCTS INC · 2001-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Free cash flow: 4658000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28076000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-03-002665.txt#3868 Input fundies:CapitalExpenditure: 23418000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-03-002665.txt#3874 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 839,000 Exact value Exact value: 839000 USD 2001-10-01 – 2002-09-30: 839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COMMUNICATION PRODUCTS INC · 2002-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Net Income: 839000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 839000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3568 The citation records this snapshot. The page link may show a newer release later.	USD 17.7 million Exact value Exact value: 17703000 USD 2001-10-01 – 2002-09-30: 17703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COMMUNICATION PRODUCTS INC · 2002-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Operating Cash Flow: 17703000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17703000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3590 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2773000 USD 2001-10-01 – 2002-09-30: 2773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COMMUNICATION PRODUCTS INC · 2002-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Capital Expenditure: 2773000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2773000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3597 The citation records this snapshot. The page link may show a newer release later.	USD 14.93 million Calculation and evidence 17703000 − 2773000 USD Exact free cash flow: 14930000 USD 2001-10-01 – 2002-09-30: 17703000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 2773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COMMUNICATION PRODUCTS INC · 2002-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Free cash flow: 14930000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17703000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3590 Input fundies:CapitalExpenditure: 2773000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3597 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 10.2 million Exact value Exact value: -10201000 USD 2002-10-01 – 2003-09-30: -10201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COMMUNICATION PRODUCTS INC · 2003-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Net Income: -10201000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10201000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3568 The citation records this snapshot. The page link may show a newer release later.	−USD 253,000 Exact value Exact value: -253000 USD 2002-10-01 – 2003-09-30: -253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COMMUNICATION PRODUCTS INC · 2003-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Operating Cash Flow: -253000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3590 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3441000 USD 2002-10-01 – 2003-09-30: 3441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COMMUNICATION PRODUCTS INC · 2003-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Capital Expenditure: 3441000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3441000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3597 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -253000 − 3441000 USD Exact free cash flow: -3694000 USD 2002-10-01 – 2003-09-30: -253000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 3441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COMMUNICATION PRODUCTS INC · 2003-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Free cash flow: -3694000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -253000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3590 Input fundies:CapitalExpenditure: 3441000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3597 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 1.31 million Exact value Exact value: -1307000 USD 2003-10-01 – 2004-09-30: -1307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COMMUNICATION PRODUCTS INC · 2004-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Net Income: -1307000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1307000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3568 The citation records this snapshot. The page link may show a newer release later.	USD 13.19 million Exact value Exact value: 13190000 USD 2003-10-01 – 2004-09-30: 13190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COMMUNICATION PRODUCTS INC · 2004-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Operating Cash Flow: 13190000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13190000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3590 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1791000 USD 2003-10-01 – 2004-09-30: 1791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COMMUNICATION PRODUCTS INC · 2004-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Capital Expenditure: 1791000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1791000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3597 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Calculation and evidence 13190000 − 1791000 USD Exact free cash flow: 11399000 USD 2003-10-01 – 2004-09-30: 13190000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 1791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COMMUNICATION PRODUCTS INC · 2004-09-30 OPTICAL COMMUNICATION PRODUCTS INC (edgar:1122668) Free cash flow: 11399000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13190000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3590 Input fundies:CapitalExpenditure: 1791000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122668/0001116679-04-002520.txt#3597 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001122668, 1122668, edgar:1122668

OPTICAL COMMUNICATION PRODUCTS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation