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CODA OCTOPUS GROUP, INC.: 10-Q filed 2021-06-14

What CODA OCTOPUS GROUP, INC. reported in its quarterly report filed 2021-06-14 (fiscal Q2 2021): 43 published measures, 132 facts as tagged in accession 0001493152-21-014210.

This filing

Form
10-Q (quarterly report)
Filed
2021-06-14
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-014210 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 2021-04-3042,720,966USD
At 2020-10-3138,039,151USD
At 2020-04-3036,538,667USD

Total liabilities

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

PeriodValueUnitDays
At 2021-04-303,453,992USD
At 2020-10-313,642,883USD
At 2020-04-305,210,136USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-04-3039,266,974USD
At 2021-01-3136,625,172USD
At 2020-10-3134,396,268USD
At 2020-04-3031,328,531USD
At 2020-01-3132,059,297USD
At 2019-10-3130,627,773USD

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 2021-04-3016,591,308USD
At 2020-10-3115,134,289USD

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
2021-02-01 to 2021-04-302,207,933USD89
2020-11-01 to 2021-04-303,336,777USD181
2020-11-01 to 2021-01-311,128,844USD92
2020-02-01 to 2020-04-30-265,080USD90
2019-11-01 to 2020-04-301,081,693USD182
2019-11-01 to 2020-01-311,346,773USD92

Operating cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-04-30434,861USD181
2019-11-01 to 2020-04-301,760,478USD182

Capital expenditure payments

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

PeriodValueUnitDays
2020-11-01 to 2021-04-30551,153USD181
2019-11-01 to 2020-04-30445,160USD182

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.

PeriodValueUnitDays
2021-02-01 to 2021-04-305,373,076USD89
2020-11-01 to 2021-04-3010,423,535USD181
2020-02-01 to 2020-04-303,289,218USD90
2019-11-01 to 2020-04-309,970,197USD182

Financing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-04-30397,022USD181
2019-11-01 to 2020-04-30286,133USD182

Investing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-04-30-599,189USD181
2019-11-01 to 2020-04-30-490,398USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-04-30-20,088,845USD
At 2020-10-31-23,425,622USD

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
2021-02-01 to 2021-04-3010,772,315shares89
2020-11-01 to 2021-04-3010,763,652shares181
2020-02-01 to 2020-04-3010,721,881shares90
2019-11-01 to 2020-04-3010,721,881shares182

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
2021-02-01 to 2021-04-3011,191,315shares89
2020-11-01 to 2021-04-3011,182,652shares181
2020-02-01 to 2020-04-3011,276,881shares90
2019-11-01 to 2020-04-3011,276,881shares182

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
2021-02-01 to 2021-04-300.2USD/shares89
2020-11-01 to 2021-04-300.31USD/shares181
2020-02-01 to 2020-04-30-0.02USD/shares90
2019-11-01 to 2020-04-300.1USD/shares182

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
2021-02-01 to 2021-04-300.2USD/shares89
2020-11-01 to 2021-04-300.3USD/shares181
2020-02-01 to 2020-04-30-0.02USD/shares90
2019-11-01 to 2020-04-300.1USD/shares182

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
2021-02-01 to 2021-04-30-268,906USD89
2020-11-01 to 2021-04-30-401,822USD181
2020-02-01 to 2020-04-30-75,124USD90
2019-11-01 to 2020-04-3025,810USD182

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 2021-04-306,038,224USD
At 2020-10-316,059,900USD

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
2020-11-01 to 2021-04-30309,604USD181
2019-11-01 to 2020-04-3088,299USD182

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
2021-02-01 to 2021-04-301,324,322USD89
2020-11-01 to 2021-04-302,242,739USD181
2020-02-01 to 2020-04-30-321,437USD90
2019-11-01 to 2020-04-301,133,060USD182

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 2021-04-3032,301,252USD
At 2020-10-3127,685,897USD

Current liabilities

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

PeriodValueUnitDays
At 2021-04-303,252,255USD
At 2020-10-313,384,522USD

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 2021-04-301,286,004USD
At 2020-10-311,284,097USD

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 2021-04-303,100,403USD
At 2020-10-312,014,660USD

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
2021-02-01 to 2021-04-302,425,282USD89
2020-11-01 to 2021-04-304,821,787USD181
2020-02-01 to 2020-04-302,246,851USD90
2019-11-01 to 2020-04-305,066,794USD182

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 2021-04-3010,568,094USD
At 2020-10-319,142,273USD

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
2021-02-01 to 2021-04-303,749,604USD89
2020-11-01 to 2021-04-307,064,526USD181
2020-02-01 to 2020-04-301,925,414USD90
2019-11-01 to 2020-04-306,199,854USD182

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
2021-02-01 to 2021-04-301,623,472USD89
2020-11-01 to 2021-04-303,359,009USD181
2020-02-01 to 2020-04-301,363,804USD90
2019-11-01 to 2020-04-303,770,343USD182

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
2021-02-01 to 2021-04-301,780,001USD89
2020-11-01 to 2021-04-303,593,367USD181
2020-02-01 to 2020-04-301,533,210USD90
2019-11-01 to 2020-04-303,424,888USD182

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
2021-02-01 to 2021-04-30645,281USD89
2020-11-01 to 2021-04-301,228,420USD181
2020-02-01 to 2020-04-30713,641USD90
2019-11-01 to 2020-04-301,641,906USD182

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 2021-04-3010,817,042shares
At 2020-10-3110,751,881shares

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 2021-04-30-1,096,953USD
At 2020-10-31-2,321,278USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2021-04-3010,618,160USD
At 2020-10-3110,067,007USD

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.

PeriodValueUnitDays
At 2021-04-304,579,936USD
At 2020-10-314,007,107USD

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.

PeriodValueUnitDays
At 2021-04-301,178,678USD
At 2020-10-311,006,454USD

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
2021-02-01 to 2021-04-301,939,027USD89
2020-11-01 to 2021-04-302,934,955USD181
2020-02-01 to 2020-04-30-340,204USD90
2019-11-01 to 2020-04-301,107,503USD182

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
2021-02-01 to 2021-04-302,506,645USD89
2020-11-01 to 2021-04-304,561,101USD181
2020-02-01 to 2020-04-30-819,065USD90
2019-11-01 to 2020-04-30612,459USD182

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
2021-02-01 to 2021-04-30233,681USD89
2020-11-01 to 2021-04-30599,864USD181
2020-02-01 to 2020-04-30101,456USD90
2019-11-01 to 2020-04-30333,420USD182

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
2021-02-01 to 2021-04-30614,705USD89
2020-11-01 to 2021-04-30692,216USD181
2020-02-01 to 2020-04-30-18,767USD90
2019-11-01 to 2020-04-30-25,557USD182

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.

PeriodValueUnitDays
2021-02-01 to 2021-04-30-309,962USD89
2020-11-01 to 2021-04-30-334,687USD181
2020-02-01 to 2020-04-30-34,826USD90
2019-11-01 to 2020-04-30-11,479USD182

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.

PeriodValueUnitDays
2021-02-01 to 2021-04-3041,056USD89
2020-11-01 to 2021-04-30-67,135USD181
2020-02-01 to 2020-04-30-40,298USD90
2019-11-01 to 2020-04-3037,289USD182

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
2020-11-01 to 2021-04-3028,152USD181
2019-11-01 to 2020-04-3037,853USD182

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
2020-11-01 to 2021-04-301,085,743USD181
2019-11-01 to 2020-04-30-1,281,854USD182

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
2020-11-01 to 2021-04-301,425,821USD181
2019-11-01 to 2020-04-302,161,444USD182

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"])))