CODA OCTOPUS GROUP, INC.: 10-Q filed 2017-06-14
What CODA OCTOPUS GROUP, INC. reported in its quarterly report filed 2017-06-14 (fiscal Q2 2017): 39 published measures, 119 facts as tagged in accession 0001493152-17-006632.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-006632 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 2017-04-30 | 25,158,045 | USD | |
| At 2016-10-31 | 22,835,520 | USD | |
| At 2016-04-30 | 22,867,426 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 11,478,219 | USD | |
| At 2016-10-31 | 12,681,007 | USD | |
| At 2016-04-30 | 13,952,385 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 13,679,826 | USD | |
| At 2016-10-31 | 10,154,513 | 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 2017-04-30 | 5,735,414 | USD | |
| At 2016-10-31 | 5,601,767 | USD | |
| At 2016-04-30 | 7,391,344 | USD | |
| At 2015-10-31 | 6,310,694 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,274,964 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 2,846,926 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,582,533 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,872,054 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 2,501,558 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 2,853,199 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 670,455 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 2,350,566 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 871,962 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 747,616 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 5,278,758 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 10,636,961 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 5,745,975 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 10,521,814 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -1,125,927 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -252,581 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -2,009,871 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -747,767 | USD | 182 |
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 2017-04-30 | -37,475,674 | USD | |
| At 2016-10-31 | -40,322,600 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 9,102,192 | shares | 89 |
| 2016-11-01 to 2017-04-30 | 9,101,837 | shares | 181 |
| 2016-02-01 to 2016-04-30 | 6,741,330 | shares | 90 |
| 2015-11-01 to 2016-04-30 | 6,741,330 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 9,302,192 | shares | 89 |
| 2016-11-01 to 2017-04-30 | 9,301,837 | shares | 181 |
| 2016-02-01 to 2016-04-30 | 8,941,330 | shares | 90 |
| 2015-11-01 to 2016-04-30 | 8,941,330 | shares | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 0.14 | USD/shares | 89 |
| 2016-11-01 to 2017-04-30 | 0.31 | USD/shares | 181 |
| 2016-02-01 to 2016-04-30 | 0.23 | USD/shares | 90 |
| 2015-11-01 to 2016-04-30 | 0.28 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 0.14 | USD/shares | 89 |
| 2016-11-01 to 2017-04-30 | 0.31 | USD/shares | 181 |
| 2016-02-01 to 2016-04-30 | 0.18 | USD/shares | 90 |
| 2015-11-01 to 2016-04-30 | 0.21 | USD/shares | 182 |
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 2017-04-30 | 5,515,431 | USD | |
| At 2016-10-31 | 3,840,500 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 10,500 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,377,168 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,095,208 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,718,579 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 2,165,430 | USD | 182 |
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 2017-04-30 | 15,909,268 | USD | |
| At 2016-10-31 | 15,149,121 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -188,847 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -384,341 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -169,816 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -399,038 | USD | 182 |
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 2017-04-30 | 4,587,544 | USD | |
| At 2016-10-31 | 3,502,077 | 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 2017-04-30 | 2,662,397 | USD | |
| At 2016-10-31 | 3,274,204 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,887,650 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,544,768 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,790,545 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 3,578,384 | USD | 182 |
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 2017-04-30 | 2,642,655 | USD | |
| At 2016-10-31 | 2,598,925 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 3,264,818 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 6,639,976 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 3,509,124 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 5,743,814 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 2,013,940 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,996,985 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 2,236,851 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 4,778,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,639,892 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,045,780 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,603,554 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 3,163,093 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 247,758 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 498,988 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 186,991 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 415,291 | USD | 182 |
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 2017-04-30 | 9,102,192 | shares | |
| At 2016-10-31 | 9,094,156 | 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 2017-04-30 | 52,715,947 | USD | |
| At 2016-10-31 | 52,805,455 | 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 2017-04-30 | -1,569,550 | USD | |
| At 2016-10-31 | -2,337,437 | USD | |
| At 2016-04-30 | -398,685 | USD | |
| At 2015-10-31 | 373,516 | 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 2017-04-30 | 3,722,875 | USD | |
| At 2016-10-31 | 3,749,525 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 10,471 | USD | |
| At 2016-10-31 | 96,374 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,274,964 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 2,846,926 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,582,533 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,872,054 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,621,691 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,614,813 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,882,409 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,099,853 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 219,962 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 396,361 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 127,621 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 306,786 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -102,204 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -248,282 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -136,046 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -293,376 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -611,806 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 21,676 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 43,731 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -516,521 | USD | 182 |
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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))