CODA OCTOPUS GROUP, INC.: 10-Q filed 2020-09-14

Name: CODA OCTOPUS GROUP, INC.: 10-Q filed 2020-09-14
Creator: CODA OCTOPUS GROUP, INC.

What CODA OCTOPUS GROUP, INC. reported in its quarterly report filed 2020-09-14 (fiscal Q3 2020): 45 published measures, 138 facts as tagged in accession 0001493152-20-017692.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-09-14
Fiscal period: fiscal Q3 2020
Accession: 0001493152-20-017692 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
At 2020-07-31	37,268,045	USD
At 2019-10-31	34,511,244	USD
At 2019-07-31	33,343,909	USD

Total liabilities

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

Period	Value	Unit
At 2020-07-31	3,897,216	USD
At 2019-10-31	3,883,471	USD
At 2019-07-31	4,428,196	USD

Stockholders equity

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

Period	Value	Unit
At 2020-07-31	33,370,829	USD
At 2020-04-30	31,328,531	USD
At 2020-01-31	32,059,297	USD
At 2019-10-31	30,627,773	USD
At 2019-07-31	28,915,713	USD
At 2019-04-30	28,140,027	USD
At 2019-01-31	26,029,263	USD
At 2018-10-31	24,386,950	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 2020-07-31	13,017,208	USD
At 2019-10-31	11,721,683	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
2020-05-01 to 2020-07-31	1,022,753	USD	92
2019-11-01 to 2020-07-31	2,104,446	USD	274
2020-02-01 to 2020-04-30	-265,080	USD	90
2019-11-01 to 2020-01-31	1,346,773	USD	92
2019-05-01 to 2019-07-31	1,775,687	USD	92
2018-11-01 to 2019-07-31	4,988,194	USD	273
2019-02-01 to 2019-04-30	1,973,494	USD	89
2018-11-01 to 2019-01-31	1,239,013	USD	92

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
2019-11-01 to 2020-07-31	1,636,459	USD	274
2018-11-01 to 2019-07-31	5,084,205	USD	273

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
2019-11-01 to 2020-07-31	782,350	USD	274
2018-11-01 to 2019-07-31	1,843,589	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-05-01 to 2020-07-31	5,396,036	USD	92
2019-11-01 to 2020-07-31	15,366,233	USD	274
2019-05-01 to 2019-07-31	6,668,498	USD	92
2018-11-01 to 2019-07-31	19,210,278	USD	273

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
2019-11-01 to 2020-07-31	286,095	USD	274
2018-11-01 to 2019-07-31	-574,483	USD	273

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
2019-11-01 to 2020-07-31	-832,674	USD	274
2018-11-01 to 2019-07-31	-1,152,892	USD	273

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 2020-07-31	-24,664,761	USD
At 2019-10-31	-26,769,207	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
2020-05-01 to 2020-07-31	10,739,354	shares	92
2019-11-01 to 2020-07-31	10,727,705	shares	274
2019-05-01 to 2019-07-31	10,679,876	shares	92
2018-11-01 to 2019-07-31	10,670,642	shares	273

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
2020-05-01 to 2020-07-31	11,291,354	shares	92
2019-11-01 to 2020-07-31	11,279,705	shares	274
2019-05-01 to 2019-07-31	10,679,876	shares	92
2018-11-01 to 2019-07-31	10,670,642	shares	273

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
2020-05-01 to 2020-07-31	0.1	USD/shares	92
2019-11-01 to 2020-07-31	0.2	USD/shares	274
2019-05-01 to 2019-07-31	0.17	USD/shares	92
2018-11-01 to 2019-07-31	0.47	USD/shares	273

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
2020-05-01 to 2020-07-31	0.09	USD/shares	92
2019-11-01 to 2020-07-31	0.19	USD/shares	274
2019-05-01 to 2019-07-31	0.17	USD/shares	92
2018-11-01 to 2019-07-31	0.47	USD/shares	273

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
2020-05-01 to 2020-07-31	285,596	USD	92
2019-11-01 to 2020-07-31	311,406	USD	274
2019-05-01 to 2019-07-31	350,655	USD	92
2018-11-01 to 2019-07-31	773,033	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 2020-07-31	6,158,556	USD
At 2019-10-31	5,986,812	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
2019-11-01 to 2020-07-31	432,965	USD	274
2018-11-01 to 2019-07-31	334,089	USD	273

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
2020-05-01 to 2020-07-31	1,321,058	USD	92
2019-11-01 to 2020-07-31	2,454,118	USD	274
2019-05-01 to 2019-07-31	2,140,219	USD	92
2018-11-01 to 2019-07-31	5,765,443	USD	273

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 2020-07-31	27,171,788	USD
At 2019-10-31	24,279,857	USD

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 2020-07-31	3,232,414	USD
At 2019-10-31	3,167,450	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 2020-07-31	949,970	USD
At 2019-10-31	1,273,490	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 2020-07-31	3,559,273	USD
At 2019-10-31	4,431,971	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
2020-05-01 to 2020-07-31	2,298,110	USD	92
2019-11-01 to 2020-07-31	7,364,904	USD	274
2019-05-01 to 2019-07-31	2,407,599	USD	92
2018-11-01 to 2019-07-31	7,040,109	USD	273

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 2020-07-31	8,877,474	USD
At 2019-10-31	5,350,514	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
2020-05-01 to 2020-07-31	3,619,168	USD	92
2019-11-01 to 2020-07-31	9,819,022	USD	274
2019-05-01 to 2019-07-31	4,547,818	USD	92
2018-11-01 to 2019-07-31	12,805,552	USD	273

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
2020-05-01 to 2020-07-31	1,776,868	USD	92
2019-11-01 to 2020-07-31	5,547,211	USD	274
2019-05-01 to 2019-07-31	2,120,680	USD	92
2018-11-01 to 2019-07-31	6,404,726	USD	273

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
2020-05-01 to 2020-07-31	1,525,469	USD	92
2019-11-01 to 2020-07-31	4,950,357	USD	274
2019-05-01 to 2019-07-31	1,775,909	USD	92
2018-11-01 to 2019-07-31	5,091,866	USD	273

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
2020-05-01 to 2020-07-31	772,641	USD	92
2019-11-01 to 2020-07-31	2,414,547	USD	274
2019-05-01 to 2019-07-31	631,690	USD	92
2018-11-01 to 2019-07-31	1,948,243	USD	273

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 2020-07-31	10,751,881	shares
At 2019-10-31	10,721,881	shares

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 2020-07-31	-1,929,763	USD
At 2019-10-31	-2,135,408	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2020-07-31	10,145,658	USD
At 2019-10-31	9,435,124	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2020-07-31	3,987,102	USD
At 2019-10-31	3,448,312	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2020-07-31	809,231	USD
At 2019-10-31	830,148	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
2020-05-01 to 2020-07-31	1,308,349	USD	92
2019-11-01 to 2020-07-31	2,415,852	USD	274
2019-05-01 to 2019-07-31	2,126,342	USD	92
2018-11-01 to 2019-07-31	5,761,227	USD	273

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
2020-05-01 to 2020-07-31	1,697,632	USD	92
2019-11-01 to 2020-07-31	2,310,091	USD	274
2019-05-01 to 2019-07-31	317,372	USD	92
2018-11-01 to 2019-07-31	3,922,715	USD	273

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
2020-05-01 to 2020-07-31	309,915	USD	92
2019-11-01 to 2020-07-31	643,335	USD	274
2019-05-01 to 2019-07-31	200,194	USD	92
2018-11-01 to 2019-07-31	594,606	USD	273

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
2020-05-01 to 2020-07-31	-12,709	USD	92
2019-11-01 to 2020-07-31	-38,266	USD	274
2019-05-01 to 2019-07-31	-13,877	USD	92
2018-11-01 to 2019-07-31	-4,216	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2020-05-01 to 2020-07-31	-1,584	USD	92
2019-11-01 to 2020-07-31	-13,063	USD	274
2019-05-01 to 2019-07-31	38	USD	92
2018-11-01 to 2019-07-31	-77,954	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-05-01 to 2020-07-31	287,180	USD	92
2019-11-01 to 2020-07-31	324,469	USD	274
2019-05-01 to 2019-07-31	350,617	USD	92
2018-11-01 to 2019-07-31	850,987	USD	273

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.

Period	Value	Unit	Days
2019-11-01 to 2020-07-31	53,041	USD	274
2018-11-01 to 2019-07-31	69,499	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-11-01 to 2019-07-31	7,840	USD	273

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.

Period	Value	Unit	Days
2018-11-01 to 2019-07-31	105,445	USD	273

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
2019-11-01 to 2020-07-31	-872,698	USD	274
2018-11-01 to 2019-07-31	525,168	USD	273

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
2019-11-01 to 2020-07-31	3,526,960	USD	274
2018-11-01 to 2019-07-31	531,577	USD	273

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"])))