Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,134 | 13,017 | 12,809 | 12,528 | 11,722 |
| Receivables | 2,876 | 4,741 | 5,172 | 6,618 | 6,711 |
| Inventories | 9,142 | 8,878 | 7,512 | 6,262 | 5,351 |
| Other current assets | 244 | 260 | 278 | 241 | 298 |
| TOTAL | $27,686 | $27,172 | $26,188 | $25,919 | $24,280 |
| Non-Current Assets | |||||
| PPE Net | 6,060 | 6,159 | 6,116 | 6,375 | 5,987 |
| Other Non-Current Assets | 4,293 | 3,938 | 4,235 | 4,190 | 4,245 |
| TOTAL | $10,353 | $10,096 | $10,351 | $10,565 | $10,231 |
| Total Assets | $38,039 | $37,268 | $36,539 | $36,484 | $34,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,284 | 950 | 1,085 | 1,758 | 1,274 |
| Accrued Expenses | 584 | 609 | 512 | 548 | 577 |
| TOTAL | $3,385 | $3,232 | $4,308 | $3,839 | $3,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63 | 481 | 672 | 447 | 572 |
| Deferred Revenues | 1,007 | 809 | 2,037 | 1,040 | 830 |
| TOTAL | $258 | $665 | $902 | $586 | $716 |
| Total Liabilities | $3,643 | $3,897 | $5,210 | $4,424 | $3,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,752 | 10,752 | 10,752 | 10,722 | 10,722 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -23,426 | -24,665 | -25,688 | -25,422 | -26,769 |
| Other shareholders' equity | -2,321 | -1,930 | -2,605 | -2,051 | -2,135 |
| TOTAL | $34,396 | $33,371 | $31,329 | $32,059 | $30,628 |
| Total Liabilities And Equity | $38,039 | $37,268 | $36,539 | $36,484 | $34,511 |