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 Q2 2011): 35 published measures, 97 facts as tagged in accession 0001493152-16-012744.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001493152-16-012744 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 2011-04-30 | 9,244,695 | 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 2011-04-30 | 22,772,118 | 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 2011-04-30 | -13,527,423 | 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 2011-04-30 | 1,235,606 | USD | |
| At 2010-10-31 | 215,204 | USD | |
| At 2010-04-30 | 84,322 | 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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 5,608 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -463,062 | USD | 181 |
| 2010-02-01 to 2010-04-30 | -5,612,834 | USD | 89 |
| 2009-11-01 to 2010-04-30 | -4,839,733 | USD | 181 |
| 2009-10-30 to 2010-04-30 | -4,839,733 | USD | 183 |
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 2011-04-30 | 142,993 | USD | 181 |
| 2009-11-01 to 2010-04-30 | -432,207 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 3,192,248 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 6,780,806 | USD | 181 |
| 2010-02-01 to 2010-04-30 | 3,713,585 | USD | 89 |
| 2009-10-30 to 2010-04-30 | 6,781,795 | USD | 183 |
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 2011-04-30 | 358,877 | USD | 181 |
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 2011-04-30 | 825,006 | USD | 181 |
| 2009-11-01 to 2010-04-30 | 451,013 | USD | 181 |
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 2011-04-30 | -59,748,895 | USD | |
| At 2010-10-31 | -59,285,833 | USD |
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 2011-04-30 | 65,443 | 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 2011-04-30 | 279,963 | USD | 181 |
| 2009-11-01 to 2010-04-30 | 23,356 | USD | 181 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 289,269 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -70,586 | USD | 181 |
| 2010-02-01 to 2010-04-30 | 47,122 | USD | 89 |
| 2009-10-30 to 2010-04-30 | -242,554 | USD | 183 |
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 2011-04-30 | 5,302,338 | 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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | -488,949 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -908,067 | USD | 181 |
| 2010-02-01 to 2010-04-30 | -454,802 | USD | 89 |
| 2009-10-30 to 2010-04-30 | -896,384 | USD | 183 |
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 2011-04-30 | 22,605,470 | 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 2011-04-30 | 1,756,168 | USD | |
| At 2010-10-31 | 1,863,842 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-04-30 | -1,201 | USD | 181 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 1,317,800 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 3,516,848 | USD | 181 |
| 2010-02-01 to 2010-04-30 | 2,243,579 | USD | 89 |
| 2009-10-30 to 2010-04-30 | 4,295,486 | USD | 183 |
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 2011-04-30 | 1,145,438 | 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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 1,607,069 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 3,446,262 | USD | 181 |
| 2010-02-01 to 2010-04-30 | 2,290,701 | USD | 89 |
| 2009-10-30 to 2010-04-30 | 4,052,932 | USD | 183 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 1,585,179 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 3,334,544 | USD | 181 |
| 2010-02-01 to 2010-04-30 | 1,422,884 | USD | 89 |
| 2009-10-30 to 2010-04-30 | 2,728,863 | USD | 183 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 925,377 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 2,705,527 | USD | 181 |
| 2010-02-01 to 2010-04-30 | 1,788,406 | USD | 89 |
| 2009-10-30 to 2010-04-30 | 3,363,300 | USD | 183 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 392,423 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 811,321 | USD | 181 |
| 2010-02-01 to 2010-04-30 | 455,173 | USD | 89 |
| 2009-10-30 to 2010-04-30 | 932,186 | USD | 183 |
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 2011-04-30 | 74,039,867 | 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 2011-04-30 | 47,433,242 | 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 2011-04-30 | -1,285,816 | 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 2011-04-30 | 3,876,914 | 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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 5,608 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -463,062 | USD | 181 |
| 2010-02-01 to 2010-04-30 | -5,612,834 | USD | 89 |
| 2009-10-30 to 2010-04-30 | -4,839,733 | USD | 183 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | -921,972 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -769,536 | USD | 181 |
| 2010-02-01 to 2010-04-30 | -5,720,509 | USD | 89 |
| 2009-10-30 to 2010-04-30 | -5,031,189 | USD | 183 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | 5,608 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -463,062 | USD | 181 |
| 2010-02-01 to 2010-04-30 | -5,612,834 | USD | 89 |
| 2009-10-30 to 2010-04-30 | -4,839,733 | USD | 183 |
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 2011-04-30 | 96,219 | USD | 181 |
| 2009-11-01 to 2010-04-30 | 275,988 | USD | 181 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-04-30 | -283,662 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -392,476 | USD | 181 |
| 2010-02-01 to 2010-04-30 | -5,659,956 | USD | 89 |
| 2009-10-30 to 2010-04-30 | -4,597,179 | USD | 183 |
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 2011-04-30 | 107,674 | USD | 181 |
| 2009-11-01 to 2010-04-30 | 318,050 | USD | 181 |
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 2011-04-30 | 634,676 | USD | 181 |
| 2009-11-01 to 2010-04-30 | 973,637 | USD | 181 |
Inspect the source
- Entity
- CODA OCTOPUS GROUP, INC. / CIK 0001334325
- Captured
- 2026-09-20T07:53:35.357Z
- SEC response SHA-256
5dc8294f7f97dd086362df972beb5ee87b793f87c50d22b0d3fd0ec3a2d90708
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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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