Coda Octopus Group, Inc. (CODA) financial statements (2020 and earlier)

Company profile

Business Address 3300 S HIAWASSEE RD.,
ORLANDO, FL 32835
State of Incorp. DE
Fiscal Year End October 31
SIC 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2010
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131287
Cash and cash equivalents131287
Receivables7764
Inventory, net of allowances, customer advances and progress billings6544
Inventory6544
Prepaid expense0000
Other current assets0000
Total current assets:26241815
Noncurrent Assets
Property, plant and equipment6655
Intangible assets, net (including goodwill)4444
Goodwill 333
Intangible assets, net (excluding goodwill) 000
Other undisclosed intangible assets, net (including goodwill)4   
Deferred income tax assets11
Other undisclosed noncurrent assets  2 
Total noncurrent assets:1110119
TOTAL ASSETS:36342924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2111
Accounts payable2111
Deferred revenue11
Debt0012
Deferred revenue and credits0
Other undisclosed current liabilities1011
Total current liabilities:4334
Noncurrent Liabilities
Long-term debt and lease obligation0116
Long-term debt, excluding current maturities0116
Liabilities, other than long-term debt00 0
Deferred revenue and credits0
Deferred revenue00
Other undisclosed noncurrent liabilities  0 
Total noncurrent liabilities:1116
Total liabilities:44410
Stockholders' equity
Stockholders' equity attributable to parent32312414
Preferred stock   0
Common stock0000
Additional paid in capital60605953
Accumulated other comprehensive loss(2)(2)(2)(2)
Accumulated deficit(25)(27)(32)(37)
Total stockholders' equity:32312414
TOTAL LIABILITIES AND EQUITY:36342924

Income statement (P&L) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2010
Revenues26251818
Revenue, net4
Cost of revenue(9)(9)(5)(6)
Gross profit:17161312
Operating expenses(11)(10)(9)(8)
Operating income:6634
Nonoperating expense(0)(0)(0)(0)
Other nonoperating income0000
Interest and debt expense(0)(0)(0)1
Income from continuing operations before equity method investments, income taxes:6634
Other undisclosed income (loss) from continuing operations before income taxes000(1)
Income from continuing operations before income taxes:6633
Income tax expense (benefit)11(2)0
Net income:7713
Other undisclosed net income (loss) attributable to parent(2)(2)4(0)
Net income available to common stockholders, diluted:5553

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2010
Net income:7713
Other comprehensive income (loss) 0(0)0
Other undisclosed comprehensive income0   
Comprehensive income:7714
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(2)40
Comprehensive income, net of tax, attributable to parent:5554

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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