CODA OCTOPUS GROUP, INC.: 10-Q filed 2016-08-22
What CODA OCTOPUS GROUP, INC. reported in its quarterly report filed 2016-08-22 (fiscal Q1 2011): 36 published measures, 73 facts as tagged in accession 0001493152-16-012741.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001493152-16-012741 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CODA OCTOPUS GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 10,618,421 | USD | |
| At 2010-10-31 | 9,723,288 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 23,222,671 | USD | |
| At 2010-10-31 | 22,759,937 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | -12,604,250 | USD | |
| At 2010-10-31 | -13,036,649 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 344,593 | USD | |
| At 2010-10-31 | 215,204 | USD | |
| At 2010-01-31 | 195,661 | USD | |
| At 2009-10-31 | 275,885 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -468,670 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 773,103 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -107,715 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 10,642 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 3,588,558 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 3,068,210 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -150,000 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -234,001 | USD | 92 |
| 2009-11-01 to 2010-01-31 | -35,246 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | -59,754,503 | USD | |
| At 2010-10-31 | -59,285,833 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -0.01 | USD/shares | 92 |
| 2009-11-01 to 2010-01-31 | 0.02 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -0.01 | USD/shares | 92 |
| 2009-11-01 to 2010-01-31 | 0.02 | USD/shares | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 176,243 | USD | |
| At 2010-10-31 | 114,469 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 279,963 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 6,483 | USD | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -359,856 | USD | 92 |
| 2009-11-01 to 2010-01-31 | -289,676 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 6,523,656 | USD | |
| At 2010-10-31 | 5,686,972 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -419,118 | USD | 92 |
| 2009-11-01 to 2010-01-31 | -441,582 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 23,062,274 | USD | |
| At 2010-10-31 | 22,599,587 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 2,288,613 | USD | |
| At 2010-10-31 | 1,863,842 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 2,199,049 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 2,051,907 | USD | 92 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 1,717,700 | USD | |
| At 2010-10-31 | 1,780,114 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 1,839,192 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 1,762,231 | USD | 92 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 1,749,365 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 1,305,979 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 1,780,150 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 1,574,894 | USD | 92 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 418,898 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 477,013 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 74,013,102 | shares | |
| At 2010-10-31 | 60,614,958 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 47,434,443 | USD | |
| At 2010-10-31 | 47,167,905 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | -358,236 | USD | |
| At 2010-10-31 | -979,342 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-31 | 3,918,522 | USD | |
| At 2010-10-31 | 3,921,847 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -468,670 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 773,101 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 152,436 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 689,310 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -468,670 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 773,101 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 41,969 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 123,376 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -108,814 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 1,062,777 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | -424,772 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 216,390 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 62,414 | USD | 92 |
| 2009-11-01 to 2010-01-31 | 237,651 | USD | 92 |
Inspect the source
- Entity
- CODA OCTOPUS GROUP, INC. / CIK 0001334325
- Captured
- 2026-09-20T07:53:35.357Z
- SEC response SHA-256
5dc8294f7f97dd086362df972beb5ee87b793f87c50d22b0d3fd0ec3a2d90708
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import json
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with urlopen("https://canlicapital.com/company-data/0001334325.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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