CODA OCTOPUS GROUP, INC.: 10-Q filed 2017-09-14
What CODA OCTOPUS GROUP, INC. reported in its quarterly report filed 2017-09-14 (fiscal Q3 2017): 40 published measures, 122 facts as tagged in accession 0001493152-17-010582.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-17-010582 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 2017-07-31 | 25,922,764 | USD | |
| At 2016-10-31 | 22,835,520 | USD | |
| At 2016-07-31 | 21,652,872 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 11,028,399 | USD | |
| At 2016-10-31 | 12,681,007 | USD | |
| At 2016-07-31 | 12,667,326 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 14,894,365 | 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 2017-07-31 | 6,996,329 | USD | |
| At 2016-10-31 | 5,601,767 | USD | |
| At 2016-07-31 | 6,774,533 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,124,802 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 3,971,728 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,100,860 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 2,972,914 | USD | 274 |
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 2017-07-31 | 4,207,660 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 4,128,997 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 298,494 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 2,649,060 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -81,449 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 668,524 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 5,043,590 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 15,680,551 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 4,278,660 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 14,800,474 | USD | 274 |
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 2017-07-31 | -1,484,202 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -1,121,406 | USD | 274 |
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 2017-07-31 | -2,110,090 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -664,196 | USD | 274 |
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 2017-07-31 | -36,350,872 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 9,110,674 | shares | 92 |
| 2016-11-01 to 2017-07-31 | 9,104,890 | shares | 273 |
| 2016-05-01 to 2016-07-31 | 6,741,330 | shares | 92 |
| 2015-11-01 to 2016-07-31 | 6,741,330 | shares | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 9,310,674 | shares | 92 |
| 2016-11-01 to 2017-07-31 | 9,304,890 | shares | 273 |
| 2016-05-01 to 2016-07-31 | 8,941,330 | shares | 92 |
| 2015-11-01 to 2016-07-31 | 8,941,330 | shares | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 0.12 | USD/shares | 92 |
| 2016-11-01 to 2017-07-31 | 0.44 | USD/shares | 273 |
| 2016-05-01 to 2016-07-31 | 0.16 | USD/shares | 92 |
| 2015-11-01 to 2016-07-31 | 0.44 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 0.12 | USD/shares | 92 |
| 2016-11-01 to 2017-07-31 | 0.43 | USD/shares | 273 |
| 2016-05-01 to 2016-07-31 | 0.12 | USD/shares | 92 |
| 2015-11-01 to 2016-07-31 | 0.33 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 3,513 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 3,513 | USD | 273 |
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 2017-07-31 | 5,459,517 | 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 2017-07-31 | 86,930 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 77,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,143,447 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 4,259,731 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,268,216 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 3,433,646 | USD | 274 |
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 2017-07-31 | 16,747,859 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -112,089 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -496,430 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -217,471 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -616,509 | USD | 274 |
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 2017-07-31 | 5,526,096 | USD | |
| At 2016-10-31 | 3,502,077 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 1,525,523 | USD | |
| At 2016-10-31 | 1,396,475 | 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 2017-07-31 | 2,533,470 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,917,382 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 5,441,074 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,577,771 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 5,156,155 | USD | 274 |
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 2017-07-31 | 2,897,767 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 3,060,829 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 9,700,805 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 2,845,987 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 8,589,801 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,982,761 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 5,979,746 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,432,673 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 6,210,673 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,717,264 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 4,741,968 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,284,916 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 4,448,009 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 200,118 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 699,106 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 292,855 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 708,146 | USD | 274 |
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 2017-07-31 | 9,122,728 | 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 2017-07-31 | 52,792,357 | 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 2017-07-31 | -1,556,243 | USD | |
| At 2016-10-31 | -2,337,437 | USD | |
| At 2016-07-31 | -1,506,040 | USD | |
| At 2015-10-31 | 373,516 | 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 2017-07-31 | 10,663 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,121,289 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 3,968,215 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,100,860 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 2,972,914 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,138,109 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 4,752,922 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -6,495 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 1,093,358 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 234,701 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 631,062 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 205,928 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 512,714 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -22,158 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -291,516 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -167,356 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -460,732 | USD | 274 |
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 2017-07-31 | -740,734 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 276,218 | USD | 274 |
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 2017-07-31 | 298,842 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -870,773 | USD | 274 |
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
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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"])))