Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043 | 1,270 | 4,913 | 916 | 1,378 |
| Marketable Securities | 15 | 51 | 153 | 935 | N/A |
| Receivables | 2,451 | 2,724 | 3,162 | 3,206 | 1,993 |
| Inventories | 1,780 | 2,798 | 2,317 | 2,927 | 1,951 |
| Other current assets | 181 | 286 | 407 | 692 | 103 |
| TOTAL | $5,687 | $7,376 | $11,338 | $9,152 | $5,586 |
| Non-Current Assets | |||||
| PPE Net | 115 | 268 | 356 | 423 | 156 |
| Other Non-Current Assets | 3,922 | 5,493 | 5,345 | 4,007 | 1,193 |
| TOTAL | $4,036 | $5,761 | $5,701 | $4,430 | $1,348 |
| Total Assets | $9,723 | $13,137 | $17,039 | $13,582 | $6,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,036 | 2,390 | 1,202 | 1,803 | 2,301 |
| Accrued Expenses | 4,058 | 4,626 | 2,401 | 2,024 | 2,524 |
| Other current liabilities | 473 | 0 | N/A | N/A | N/A |
| TOTAL | $22,600 | $7,819 | $16,230 | $5,241 | $6,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 13,234 | 163 | 265 | N/A |
| Deferred Revenues | 1,608 | 803 | 269 | 1,357 | 705 |
| TOTAL | $160 | $13,234 | $163 | $265 | $N/A |
| Total Liabilities | $22,760 | $21,053 | $16,393 | $5,506 | $6,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,073 | 3,502 | 3,491 | 3,447 | N/A |
| Common Shares | 61 | 49 | 49 | 48 | 24 |
| Retained earnings | -59,286 | -59,130 | -49,650 | -41,600 | -25,459 |
| Other shareholders' equity | -979 | -600 | -1,186 | -158 | -139 |
| TOTAL | $-13,037 | $-7,915 | $646 | $8,076 | $285 |
| Total Liabilities And Equity | $9,723 | $13,137 | $17,039 | $13,582 | $6,934 |