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CODA OCTOPUS GROUP, INC.: 10-Q filed 2018-03-19

What CODA OCTOPUS GROUP, INC. reported in its quarterly report filed 2018-03-19 (fiscal Q1 2018): 41 published measures, 84 facts as tagged in accession 0001493152-18-003544.

This filing

Form
10-Q (quarterly report)
Filed
2018-03-19
Fiscal period
fiscal Q1 2018
Accession
0001493152-18-003544 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 2018-01-3128,963,661USD
At 2017-10-3124,060,073USD
At 2017-01-3123,341,661USD

Total liabilities

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

PeriodValueUnitDays
At 2018-01-319,394,063USD
At 2017-10-3110,232,653USD
At 2017-01-3112,283,527USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-01-3119,569,598USD
At 2017-10-3113,827,420USD

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 2018-01-3111,988,981USD
At 2017-10-316,851,539USD
At 2017-01-314,112,930USD
At 2016-10-315,601,767USD

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
2017-11-01 to 2018-01-31-167,939USD92
2016-11-01 to 2017-01-311,571,961USD92

Operating cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-01-31-160,337USD92
2016-11-01 to 2017-01-31749,761USD92

Capital expenditure payments

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

PeriodValueUnitDays
2017-11-01 to 2018-01-31245,822USD92
2016-11-01 to 2017-01-311,680,111USD92

Revenue

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

PeriodValueUnitDays
2017-11-01 to 2018-01-313,050,557USD92
2016-11-01 to 2017-01-315,358,203USD92

Financing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-01-314,587,664USD92
2016-11-01 to 2017-01-31-990,303USD92

Investing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-01-31-245,822USD92
2016-11-01 to 2017-01-31-1,669,455USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-01-31-37,150,876USD
At 2017-10-31-36,982,937USD

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
2017-11-01 to 2018-01-319,172,837shares92
2016-11-01 to 2017-01-319,101,493shares92

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
2017-11-01 to 2018-01-319,172,837shares92
2016-11-01 to 2017-01-319,101,493shares92

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
2017-11-01 to 2018-01-31-0.02USD/shares92
2016-11-01 to 2017-01-310.17USD/shares92

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
2017-11-01 to 2018-01-31-0.02USD/shares92
2016-11-01 to 2017-01-310.17USD/shares92

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 2018-01-315,258,716USD
At 2017-10-315,213,281USD

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 2017-01-3110,500USD92

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
2017-11-01 to 2018-01-31-71,846USD92
2016-11-01 to 2017-01-311,718,039USD92

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 2018-01-3120,135,446USD
At 2017-10-3115,257,511USD

Interest expense

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

PeriodValueUnitDays
2017-11-01 to 2018-01-31-102,748USD92
2016-11-01 to 2017-01-31-195,494USD92

Current liabilities

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

PeriodValueUnitDays
At 2018-01-314,718,327USD
At 2017-10-314,117,108USD

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 2018-01-31668,029USD
At 2017-10-31981,994USD

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 2018-01-311,947,973USD
At 2017-10-311,418,114USD

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
2017-11-01 to 2018-01-312,176,296USD92
2016-11-01 to 2017-01-311,657,118USD92

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 2018-01-314,165,294USD
At 2017-10-313,652,249USD

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
2017-11-01 to 2018-01-312,104,450USD92
2016-11-01 to 2017-01-313,375,157USD92

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
2017-11-01 to 2018-01-31946,107USD92
2016-11-01 to 2017-01-311,983,046USD92

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
2017-11-01 to 2018-01-311,505,757USD92
2016-11-01 to 2017-01-311,405,888USD92

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
2017-11-01 to 2018-01-31670,539USD92
2016-11-01 to 2017-01-31251,230USD92

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 2018-01-3110,262,071shares
At 2017-10-319,136,121shares

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 2018-01-3157,792,705USD
At 2017-10-3152,839,651USD

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 2018-01-31-1,082,494USD
At 2017-10-31-2,038,431USD
At 2016-10-31-2,337,437USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-10-314,270,500USD

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
2017-11-01 to 2018-01-31-167,939USD92
2016-11-01 to 2017-01-311,571,961USD92

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
2017-11-01 to 2018-01-31787,998USD92
2016-11-01 to 2017-01-311,993,121USD92

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
2017-11-01 to 2018-01-31220,170USD92
2016-11-01 to 2017-01-31176,399USD92

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
2017-11-01 to 2018-01-31-96,093USD92
2016-11-01 to 2017-01-31-146,078USD92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-11-01 to 2018-01-3191,248USD92
2016-11-01 to 2017-01-31203,994USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-11-01 to 2018-01-314,954,180USD92

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
2017-11-01 to 2018-01-31529,859USD92
2016-11-01 to 2017-01-31-1,371,984USD92

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
2017-11-01 to 2018-01-31513,045USD92
2016-11-01 to 2017-01-31198,724USD92

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.

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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"])))