Coda Octopus Group Inc (NASDAQ:CODA)
| 5.86 Delayed Data As of 3:59pm ET |  -0.03 / -0.51%Today’s Change | 5.70 Today|||52-Week Range 11.09 | -14.58% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 6.3M | 5.6M | 6.9M | 7.5M | |
| Short Term Investment Cash | 1.0M | -708.9K | 1.2M | 660.9K | ||
| Cash & Short Term Investments | 6.3M | 5.6M | 6.9M | 7.5M | ||
| Receivables | Receivables | 3.8M | 6.8M | 4.5M | 6.5M | |
| Inventories | Inventories | 3.8M | 2.6M | 3.7M | 3.8M | |
| Current Assets | Prepaid Expenses | 126.5K | 112.9K | 291.6K | 227.5K | |
| Other Current Assets | 20.3K | -349.00 | 11.3K | 21.0K | ||
| Current Assets | 14.1M | 15.1M | 15.3M | 18.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.2M | 5.5M | 7.5M | 8.2M | |
| Depreciation | -1.2M | -1.6M | -2.3M | -2.9M | ||
| Intangible Assets | 3.8M | 3.7M | 3.6M | 3.6M | ||
| Other Assets | 3.8M | 3.7M | 3.6M | 3.6M | ||
| Total Assets | 21.9M | 22.8M | 24.1M | 28.7M | ||
| Liabilities | Accounts Payable | 1.0M | 1.4M | 982.0K | 988.1K | |
| Short Term Debt | 2.1M | 847.0K | 2.2M | 964.7K | ||
| Accrued Expenses | 705.9K | 794.1K | 519.2K | 685.5K | ||
| Other Current Liabilities | 1.2M | 1.3M | 922.2K | 1.3M | ||
| Other Liabilities | 4.3M | 3.5M | 4.1M | 3.2M | ||
| Total Liabilities | Long Term Debt | 13.3M | 9.2M | 6.1M | 1.1M | |
| Deferred Taxes | -36.0K | -96.4K | 0.00 | -1.8M | ||
| Total Liabilities | 17.6M | 12.7M | 10.2M | 4.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 1.00 | 1.00 | 1.00 | 0.00 | ||
| Common Equity | 4.3M | 10.2M | 13.8M | 24.4M | ||
| Total Shareholder Equity | 4.3M | 10.2M | 13.8M | 24.4M | ||
| Share Information | Common Shares Outstanding | 6.7M | 9.1M | 9.1M | 10.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
