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Coda Octopus Group (CDOC)

Coda Octopus Group (CDOC)
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Coda Octopus Ltd. is recognized internationally as a specialist in underwater hardware and software technologies for imaging, survey and automating mapping tasks in unmanned underwater vehicles as well as a leading supplier of custom geophysical survey solutions.

Income Statement

(Values in U.S. Thousands) Oct, 2015 Oct, 2013 Oct, 2010 Oct, 2007 Oct, 2008
Sales 19,230 22,340 11,510 13,850 16,960
Sales Growth -13.92% +94.09% -16.90% -18.34% unch
Net Income 1,070 5,320 -1,780 -14,950 -7,920
Net Income Growth -79.89% +398.88% +88.09% -88.76% unch

Balance Sheet

(Values in U.S. Thousands) Oct, 2015 Oct, 2013 Oct, 2010 Oct, 2007 Oct, 2008
Total Assets 9,720 17,040 13,580 13,130 17,030
Total Assets Growth -42.96% +25.48% +3.43% -22.90% unch
Total Liabilities 22,760 16,390 5,510 21,050 16,390
Total Liabilities Growth +38.87% +197.46% -73.82% +28.43% unch

Cash Flow

(Values in U.S. Thousands) Oct, 2015 Oct, 2013 Oct, 2010 Oct, 2007 Oct, 2008
Operating Cash Flow -260 -6,260 -10,090 -1,660 -6,260
Operating Cash Flow Growth +95.85% +37.96% -507.83% +73.48% unch
Net Cash Flow -60 2,980 -460 -3,620 2,970
Change in Net Cash Flow -102.01% +747.83% +87.29% -221.89% unch
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