Coda Octopus Group, Inc. (CODA) financial statements (2022 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 thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,71117,74815,13411,7227,5126,852
Cash and cash equivalents20,71117,74815,13411,7227,5126,852
Receivables1,9375,2882,8766,7116,3404,141
Inventory, net of allowances, customer advances and progress billings11,16010,6919,1425,3513,8233,652
Inventory11,16010,6919,1425,3513,8233,652
Prepaid expense3141,202289198227292
Other current assets652628244118219321
Total current assets:34,77435,55727,68624,10018,12215,258
Noncurrent Assets
Property, plant and equipment6,7446,0376,0605,9875,2465,213
Intangible assets, net (including goodwill)3,7953,7943,7313,6133,6143,589
Goodwill 3,3823,3823,3823,3823,382
Intangible assets, net (excluding goodwill) 412349231232207
Other undisclosed intangible assets, net (including goodwill)3,795     
Deferred income tax assets8777562632
Other undisclosed noncurrent assets    1,754 
Total noncurrent assets:10,6259,90810,35310,23110,6148,803
TOTAL ASSETS:45,39945,46538,03934,33128,73724,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3201,4551,2841,273988982
Accounts payable3201,4551,2841,273988982
Deferred revenue1,2882,0001,006830
Debt 645104879652,213
Deferred revenue and credits403
Other undisclosed current liabilities8067405843961,288519
Total current liabilities:2,4134,2583,3852,9873,2414,117
Noncurrent Liabilities
Long-term debt and lease obligation  635721,0606,066
Long-term debt, excluding current maturities  635721,0606,066
Liabilities, other than long-term debt153158195144 49
Deferred revenue and credits49
Deferred revenue153158195144
Other undisclosed noncurrent liabilities    49 
Total noncurrent liabilities:1531582587161,1086,116
Total liabilities:2,5674,4163,6433,7034,35010,233
Stockholders' equity
Stockholders' equity attributable to parent42,83341,04934,39630,62824,38713,827
Preferred stock     0
Common stock11111111119
Additional paid in capital61,50861,18360,13259,52258,59952,840
Accumulated other comprehensive loss(1,426)(1,667)(2,321)(2,135)(2,229)(2,038)
Accumulated deficit(17,261)(18,478)(23,426)(26,769)(31,994)(36,983)
Total stockholders' equity:42,83341,04934,39630,62824,38713,827
TOTAL LIABILITIES AND EQUITY:45,39945,46538,03934,33128,73724,060

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Revenues22,11921,33220,04425,05718,01918,025
Revenue, net4,080
Cost of revenue(6,505)(6,562)(7,314)(8,628)(5,357)(6,057)
Gross profit:15,61514,77012,72916,42912,66211,968
Operating expenses(11,286)(10,898)(9,926)(10,176)(9,352)(8,150)
Operating income:4,3293,8712,8046,2533,3113,818
Nonoperating income (expense)1,3731,382598(21)(208)(476)
Other nonoperating income   7041121
Interest and debt expense(50)(54)(70)(91)(249)597
Income from continuing operations before equity method investments, income taxes:5,6525,2003,3326,1412,8543,939
Other undisclosed income (loss) from continuing operations before income taxes50547091249(597)
Income from continuing operations before income taxes:5,7025,2533,4026,2333,1033,342
Income tax expense (benefit)(666)(305)581,007(1,886)3
Net income:5,0364,9483,4607,2401,2173,345
Other undisclosed net income (loss) attributable to parent  (116)(2,015)3,771(5)
Net income available to common stockholders, diluted:5,0364,9483,3445,2254,9893,340

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Net income:5,0364,9483,4607,2401,2173,345
Other comprehensive income (loss)  (186)93(190)255
Comprehensive income:5,0364,9483,2747,3331,0273,600
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(30)654(116)(2,015)3,77138
Comprehensive income, net of tax, attributable to parent:5,0065,6023,1585,3184,7983,639

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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