Skip to content

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.

PeriodValueUnitDays
At 2017-07-3125,922,764USD
At 2016-10-3122,835,520USD
At 2016-07-3121,652,872USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-07-3111,028,399USD
At 2016-10-3112,681,007USD
At 2016-07-3112,667,326USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-07-3114,894,365USD
At 2016-10-3110,154,513USD

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.

PeriodValueUnitDays
At 2017-07-316,996,329USD
At 2016-10-315,601,767USD
At 2016-07-316,774,533USD
At 2015-10-316,310,694USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-05-01 to 2017-07-311,124,802USD92
2016-11-01 to 2017-07-313,971,728USD273
2016-05-01 to 2016-07-311,100,860USD92
2015-11-01 to 2016-07-312,972,914USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-11-01 to 2017-07-314,207,660USD273
2015-11-01 to 2016-07-314,128,997USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-05-01 to 2017-07-31298,494USD92
2016-11-01 to 2017-07-312,649,060USD273
2016-05-01 to 2016-07-31-81,449USD92
2015-11-01 to 2016-07-31668,524USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-05-01 to 2017-07-315,043,590USD92
2016-11-01 to 2017-07-3115,680,551USD273
2016-05-01 to 2016-07-314,278,660USD92
2015-11-01 to 2016-07-3114,800,474USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-11-01 to 2017-07-31-1,484,202USD273
2015-11-01 to 2016-07-31-1,121,406USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-11-01 to 2017-07-31-2,110,090USD273
2015-11-01 to 2016-07-31-664,196USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-07-31-36,350,872USD
At 2016-10-31-40,322,600USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-05-01 to 2017-07-319,110,674shares92
2016-11-01 to 2017-07-319,104,890shares273
2016-05-01 to 2016-07-316,741,330shares92
2015-11-01 to 2016-07-316,741,330shares274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-319,310,674shares92
2016-11-01 to 2017-07-319,304,890shares273
2016-05-01 to 2016-07-318,941,330shares92
2015-11-01 to 2016-07-318,941,330shares274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-310.12USD/shares92
2016-11-01 to 2017-07-310.44USD/shares273
2016-05-01 to 2016-07-310.16USD/shares92
2015-11-01 to 2016-07-310.44USD/shares274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-310.12USD/shares92
2016-11-01 to 2017-07-310.43USD/shares273
2016-05-01 to 2016-07-310.12USD/shares92
2015-11-01 to 2016-07-310.33USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-05-01 to 2017-07-313,513USD92
2016-11-01 to 2017-07-313,513USD273

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.

PeriodValueUnitDays
At 2017-07-315,459,517USD
At 2016-10-313,840,500USD

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.

PeriodValueUnitDays
2016-11-01 to 2017-07-3186,930USD273
2015-11-01 to 2016-07-3177,000USD274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-311,143,447USD92
2016-11-01 to 2017-07-314,259,731USD273
2016-05-01 to 2016-07-311,268,216USD92
2015-11-01 to 2016-07-313,433,646USD274

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.

PeriodValueUnitDays
At 2017-07-3116,747,859USD
At 2016-10-3115,149,121USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-05-01 to 2017-07-31-112,089USD92
2016-11-01 to 2017-07-31-496,430USD273
2016-05-01 to 2016-07-31-217,471USD92
2015-11-01 to 2016-07-31-616,509USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-07-315,526,096USD
At 2016-10-313,502,077USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-07-311,525,523USD
At 2016-10-311,396,475USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-07-312,533,470USD
At 2016-10-313,274,204USD

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-311,917,382USD92
2016-11-01 to 2017-07-315,441,074USD273
2016-05-01 to 2016-07-311,577,771USD92
2015-11-01 to 2016-07-315,156,155USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-07-312,897,767USD
At 2016-10-312,598,925USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-05-01 to 2017-07-313,060,829USD92
2016-11-01 to 2017-07-319,700,805USD273
2016-05-01 to 2016-07-312,845,987USD92
2015-11-01 to 2016-07-318,589,801USD274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-311,982,761USD92
2016-11-01 to 2017-07-315,979,746USD273
2016-05-01 to 2016-07-311,432,673USD92
2015-11-01 to 2016-07-316,210,673USD274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-311,717,264USD92
2016-11-01 to 2017-07-314,741,968USD273
2016-05-01 to 2016-07-311,284,916USD92
2015-11-01 to 2016-07-314,448,009USD274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-31200,118USD92
2016-11-01 to 2017-07-31699,106USD273
2016-05-01 to 2016-07-31292,855USD92
2015-11-01 to 2016-07-31708,146USD274

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.

PeriodValueUnitDays
At 2017-07-319,122,728shares
At 2016-10-319,094,156shares

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.

PeriodValueUnitDays
At 2017-07-3152,792,357USD
At 2016-10-3152,805,455USD

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.

PeriodValueUnitDays
At 2017-07-31-1,556,243USD
At 2016-10-31-2,337,437USD
At 2016-07-31-1,506,040USD
At 2015-10-31373,516USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-07-3110,663USD
At 2016-10-3196,374USD

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-311,121,289USD92
2016-11-01 to 2017-07-313,968,215USD273
2016-05-01 to 2016-07-311,100,860USD92
2015-11-01 to 2016-07-312,972,914USD274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-311,138,109USD92
2016-11-01 to 2017-07-314,752,922USD273
2016-05-01 to 2016-07-31-6,495USD92
2015-11-01 to 2016-07-311,093,358USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-05-01 to 2017-07-31234,701USD92
2016-11-01 to 2017-07-31631,062USD273
2016-05-01 to 2016-07-31205,928USD92
2015-11-01 to 2016-07-31512,714USD274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-31-22,158USD92
2016-11-01 to 2017-07-31-291,516USD273
2016-05-01 to 2016-07-31-167,356USD92
2015-11-01 to 2016-07-31-460,732USD274

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.

PeriodValueUnitDays
2016-11-01 to 2017-07-31-740,734USD273
2015-11-01 to 2016-07-31276,218USD274

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.

PeriodValueUnitDays
2016-11-01 to 2017-07-31298,842USD273
2015-11-01 to 2016-07-31-870,773USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))