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CODA OCTOPUS GROUP, INC.: 10-Q filed 2021-09-14

What CODA OCTOPUS GROUP, INC. reported in its quarterly report filed 2021-09-14 (fiscal Q3 2021): 43 published measures, 133 facts as tagged in accession 0001493152-21-022612.

This filing

Form
10-Q (quarterly report)
Filed
2021-09-14
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-022612 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 2021-07-3144,363,219USD
At 2020-10-3138,039,151USD

Total liabilities

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

PeriodValueUnitDays
At 2021-07-313,384,211USD
At 2020-10-313,642,883USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-07-3140,979,008USD
At 2021-04-3039,266,974USD
At 2021-01-3136,625,172USD
At 2020-10-3134,396,268USD
At 2020-07-3133,370,829USD
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 2021-07-3119,159,905USD
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
2021-05-01 to 2021-07-311,521,086USD92
2020-11-01 to 2021-07-314,857,863USD273
2021-02-01 to 2021-04-302,207,933USD89
2020-11-01 to 2021-01-311,128,844USD92
2020-05-01 to 2020-07-311,022,753USD92
2019-11-01 to 2020-07-312,104,446USD274
2020-02-01 to 2020-04-30-265,080USD90
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 2021-07-313,631,489USD273
2019-11-01 to 2020-07-311,636,458USD274

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 2021-07-31759,733USD273
2019-11-01 to 2020-07-31782,350USD274

Revenue

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

PeriodValueUnitDays
2021-05-01 to 2021-07-315,827,375USD92
2020-11-01 to 2021-07-3116,250,910USD273
2020-05-01 to 2020-07-315,396,036USD92

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
2021-05-01 to 2021-07-315,827,375USD92
2020-11-01 to 2021-07-3116,250,910USD273
2020-05-01 to 2020-07-315,396,036USD92
2019-11-01 to 2020-07-3115,366,233USD274

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 2021-07-31269,109USD273
2019-11-01 to 2020-07-31286,096USD274

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 2021-07-31-838,626USD273
2019-11-01 to 2020-07-31-832,674USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-07-31-18,567,759USD
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
2021-05-01 to 2021-07-3110,830,183shares92
2020-11-01 to 2021-07-3110,786,107shares273
2020-05-01 to 2020-07-3110,739,354shares92
2019-11-01 to 2020-07-3110,727,705shares274

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
2021-05-01 to 2021-07-3111,342,684shares92
2020-11-01 to 2021-07-3111,298,608shares273
2020-05-01 to 2020-07-3111,291,354shares92
2019-11-01 to 2020-07-3111,279,705shares274

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
2021-05-01 to 2021-07-310.14USD/shares92
2020-11-01 to 2021-07-310.45USD/shares273
2020-05-01 to 2020-07-310.1USD/shares92
2019-11-01 to 2020-07-310.2USD/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
2021-05-01 to 2021-07-310.13USD/shares92
2020-11-01 to 2021-07-310.43USD/shares273
2020-05-01 to 2020-07-310.09USD/shares92
2019-11-01 to 2020-07-310.19USD/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
2021-05-01 to 2021-07-31-200,838USD92
2020-11-01 to 2021-07-31-602,660USD273
2020-05-01 to 2020-07-31285,596USD92
2019-11-01 to 2020-07-31311,406USD274

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 2021-07-316,032,607USD
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 2021-07-31761,233USD273
2019-11-01 to 2020-07-31432,965USD274

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
2021-05-01 to 2021-07-311,331,413USD92
2020-11-01 to 2021-07-313,574,152USD273
2020-05-01 to 2020-07-311,321,058USD92
2019-11-01 to 2020-07-312,454,118USD274

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 2021-07-3134,149,205USD
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 2021-07-313,202,963USD
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 2021-07-31955,883USD
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 2021-07-312,206,428USD
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
2021-05-01 to 2021-07-312,880,996USD92
2020-11-01 to 2021-07-317,702,783USD273
2020-05-01 to 2020-07-312,298,110USD92
2019-11-01 to 2020-07-317,364,904USD274

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 2021-07-3110,830,818USD
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
2021-05-01 to 2021-07-314,212,409USD92
2020-11-01 to 2021-07-3111,276,935USD273
2020-05-01 to 2020-07-313,619,168USD92
2019-11-01 to 2020-07-319,819,022USD274

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
2021-05-01 to 2021-07-311,614,966USD92
2020-11-01 to 2021-07-314,973,975USD273
2020-05-01 to 2020-07-311,776,868USD92
2019-11-01 to 2020-07-315,547,211USD274

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
2021-05-01 to 2021-07-312,205,230USD92
2020-11-01 to 2021-07-315,798,597USD273
2020-05-01 to 2020-07-311,525,469USD92
2019-11-01 to 2020-07-314,950,357USD274

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
2021-05-01 to 2021-07-31675,766USD92
2020-11-01 to 2021-07-311,904,186USD273
2020-05-01 to 2020-07-31772,641USD92
2019-11-01 to 2020-07-312,414,547USD274

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 2021-07-3110,857,195shares
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 2021-07-31-1,357,634USD
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 2021-07-3110,578,454USD
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 2021-07-314,545,847USD
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 2021-07-311,520,871USD
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
2021-05-01 to 2021-07-311,320,248USD92
2020-11-01 to 2021-07-314,255,203USD273
2020-05-01 to 2020-07-311,308,349USD92
2019-11-01 to 2020-07-312,415,852USD274

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
2021-05-01 to 2021-07-311,260,405USD92
2020-11-01 to 2021-07-315,821,507USD273
2020-05-01 to 2020-07-311,697,632USD92
2019-11-01 to 2020-07-312,310,091USD274

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
2021-05-01 to 2021-07-31-11,165USD92
2020-11-01 to 2021-07-31681,051USD273
2020-05-01 to 2020-07-31-12,709USD92
2019-11-01 to 2020-07-31-38,266USD274

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
2021-05-01 to 2021-07-31-418,329USD92
2020-11-01 to 2021-07-31-753,017USD273
2020-05-01 to 2020-07-31-1,584USD92
2019-11-01 to 2020-07-31-13,063USD274

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
2021-05-01 to 2021-07-31217,491USD92
2020-11-01 to 2021-07-31150,357USD273
2020-05-01 to 2020-07-31287,180USD92
2019-11-01 to 2020-07-31324,469USD274

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 2021-07-3142,891USD273
2019-11-01 to 2020-07-3153,041USD274

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 2021-07-31191,768USD273
2019-11-01 to 2020-07-31-872,698USD274

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 2021-07-311,688,545USD273
2019-11-01 to 2020-07-313,526,960USD274

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"])))