Coda Octopus Group, Inc. (CODA) financial statements (2021 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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2010
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16151287
Cash and cash equivalents16151287
Receivables33764
Inventory, net of allowances, customer advances and progress billings109544
Inventory109544
Prepaid expense00000
Other current assets00000
Total current assets:3028241815
Noncurrent Assets
Property, plant and equipment66655
Intangible assets, net (including goodwill)44444
Goodwill 3333
Intangible assets, net (excluding goodwill) 0000
Other undisclosed intangible assets, net (including goodwill)4    
Deferred income tax assets111
Other undisclosed noncurrent assets   2 
Total noncurrent assets:111010119
TOTAL ASSETS:4038342924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11111
Accounts payable11111
Deferred revenue111
Debt01012
Deferred revenue and credits0
Other undisclosed current liabilities01011
Total current liabilities:33334
Noncurrent Liabilities
Long-term debt and lease obligation00116
Long-term debt, excluding current maturities00116
Liabilities, other than long-term debt000 0
Deferred revenue and credits0
Deferred revenue000
Other undisclosed noncurrent liabilities   0 
Total noncurrent liabilities:10116
Total liabilities:444410
Stockholders' equity
Stockholders' equity attributable to parent3734312414
Preferred stock    0
Common stock00000
Additional paid in capital6060605953
Accumulated other comprehensive loss(1)(2)(2)(2)(2)
Accumulated deficit(22)(23)(27)(32)(37)
Total stockholders' equity:3734312414
TOTAL LIABILITIES AND EQUITY:4038342924

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2010
Revenues1820251818
Revenue, net4
Cost of revenue(7)(7)(9)(5)(6)
Gross profit:1213161312
Operating expenses(10)(10)(10)(9)(8)
Operating income:23634
Nonoperating income (expense)11(0)(0)(0)
Other nonoperating income  000
Interest and debt expense(0)(0)(0)(0)1
Income from continuing operations before equity method investments, income taxes:33634
Other undisclosed income (loss) from continuing operations before income taxes0000(1)
Income from continuing operations before income taxes:33633
Income tax expense (benefit)001(2)0
Net income:33713
Other undisclosed net income (loss) attributable to parent0(0)(2)4(0)
Net income available to common stockholders, diluted:33553

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2010
Net income:33713
Other comprehensive income (loss) (0)0(0)0
Other undisclosed comprehensive loss(0)    
Comprehensive income:33714
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(2)40
Comprehensive income, net of tax, attributable to parent:43554

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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