Coda Octopus Group Inc (NASDAQ:CODA)

4.87
Delayed Data
As of Jun 24
 +0.09 / +1.88%
Today’s Change
4.75
Today|||52-Week Range
9.90
-39.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash6.3M5.6M6.9M7.5M
 
 
 
 
 
Short Term Investment Cash1.0M-708.9K1.2M660.9K
 
 
 
 
 
Cash & Short Term Investments6.3M5.6M6.9M7.5M
 
 
 
 
 
 
ReceivablesReceivables3.8M6.8M4.5M6.5M
 
 
 
 
 
 
InventoriesInventories3.8M2.6M3.7M3.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses126.5K112.9K291.6K227.5K
 
 
 
 
 
Other Current Assets20.3K-349.0011.3K21.0K
 
 
 
 
 
Current Assets14.1M15.1M15.3M18.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2M5.5M7.5M8.2M
 
 
 
 
 
Depreciation-1.2M-1.6M-2.3M-2.9M
 
 
 
 
 
Intangible Assets3.8M3.7M3.6M3.6M
 
 
 
 
 
Other Assets3.8M3.7M3.6M3.6M
 
 
 
 
 
Total Assets21.9M22.8M24.1M28.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M1.4M982.0K988.1K
 
 
 
 
 
Short Term Debt2.1M847.0K2.2M964.7K
 
 
 
 
 
Accrued Expenses705.9K794.1K519.2K685.5K
 
 
 
 
 
Other Current Liabilities1.2M1.3M922.2K1.3M
 
 
 
 
 
Other Liabilities4.3M3.5M4.1M3.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.3M9.2M6.1M1.1M
 
 
 
 
 
Deferred Taxes-36.0K-96.4K0.00-1.8M
 
 
 
 
Total Liabilities17.6M12.7M10.2M4.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.001.001.000.00
 
 
 
 
Common Equity4.3M10.2M13.8M24.4M
 
 
 
 
 
Total Shareholder Equity4.3M10.2M13.8M24.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.7M9.1M9.1M10.6M
 
 
 
 
 
 
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