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Coda Octopus Financials and Smart Investor 13F Alerts

CODA Sector: Technology, Search, Detection, Navigation, Guidance, Aeronautical Sys

Data imported from SEC filings and provided as-is without any warranty. Check Coda Octopus Group Inc filings before making any investment decision.

CODA stock chart compared to Revenue:
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CODA Income Statement

Revenue, Net:5396036
Cost of Goods and Services Sold:1776868
Gross Profit:3619168
Selling, General and Administrative Expense:1525469
Research and Development Expense:772641
Total Operating Expenses:2298110
Operating Income:1321058
Income Taxes:285596
Net Income (Loss) Attributable to Parent:1022753
Earnings Per Share, Diluted:0.09
Earnings Per Share, Basic:0.1
Weighted Average Number of Shares Outstanding, Basic:10751881
Weighted Average Number of Shares Outstanding, Diluted:11291354

CODA Cash Flow

Depreciation, Depletion and Amortization:309915
Change in Accounts Receiveable:409156
Net Cash from Operations:-124019
Net Cash from Financing Activities:-38
Payments to Acquire Property, Plant, and Equipment:341180
Net Cash from Investing Activities:-342276
Net Change in Cash and Cash Equivalents:208546

CODA Balance Sheet

Cash and Cash Equivalents:13017208
Accounts Receivable, Net:3559273
Other Short-Term Assets:260313
Total Current Assets:27171788
Property, Plant and Equipment, Net:6158556
Total Assets:37268045
Accounts Payable:949970
Total Short-Term Liabilities:3232414
Total Liabilities:3897216