Coda Octopus Group Inc. (CDOC) Financials Nov 14,
Post# of 250675
Posted On: 11/17/2014 2:15:04 AM
Coda Octopus Group Inc. (CDOC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coda Octopus Group Inc.
Fiscal year is November-October. All values USD millions. 2007 2008 2009 2012 2013 5-year trend
Sales/Revenue 13.85M 16.97M 13.22M 21.13M 22.34M
Cost of Goods Sold (COGS) incl. D&A 6.4M 6.94M 6.32M 9.37M 9.02M
COGS excluding D&A 6.06M 6.58M 5.85M 9.1M 8.87M
Depreciation & Amortization Expense 337,658 365,768 469,953 271,982 150,074
Depreciation 222,653 176,147 238,632 192,913 69,700
Amortization of Intangibles 115,005 189,621 231,321 79,069 80,374
Gross Income 7.46M 10.03M 6.91M 11.75M 13.32M
2007 2008 2009 2012 2013 5-year trend
SG&A Expense 15.4M 16.73M 13.89M 6.2M 6.4M
Research & Development 3.02M 3.53M 2.65M 1.33M 1.07M
Other SG&A 12.39M 13.2M 11.24M 4.87M 5.33M
Other Operating Expense 435,000 0 0 0 0
Unusual Expense 0 0 782,595 (14,592) (15,421)
EBIT after Unusual Expense 0 0 (782,595) 14,592 15,421
Non Operating Income/Expense 0 0 0 1.19M 41,878
Non-Operating Interest Income 87,143 323,866 201,748 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6.66M 1.54M 1.85M 1.88M 1.59M
Gross Interest Expense 6.66M 1.54M 1.85M 1.88M 1.59M
Interest Capitalized 0 0 0 0 0
Pretax Income (14.95M) (7.92M) (9.41M) 4.88M 5.39M
Income Tax 106 4,017 22,208 (42,252) 76,846
Income Tax - Current Domestic - - - - (33,447)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - (42,252) 110,293
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (14.95M) (7.92M) (9.43M) 4.92M 5.32M
Minority Interest Expense 0 0 0 0 0
Net Income (14.95M) (7.92M) (9.43M) 4.92M 5.32M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (14.95M) (7.92M) (9.43M) 4.92M 5.32M
Preferred Dividends 1.19M 129,568 47,382 0 0
Net Income Available to Common (16.14M) (8.05M) (9.48M) 4.92M 5.32M
EPS (Basic) (0.42) (0.17) (0.19) 0.06 0.06
Basic Shares Outstanding 38.48M 48.49M 48.71M 78.47M 92.4M
EPS (Diluted) (0.42) (0.17) (0.19) 0.06 0.06
Diluted Shares Outstanding 38.48M 48.49M 48.71M 78.47M 92.45M
EBITDA (8.05M) (6.34M) (6.51M) 5.83M 7.08M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coda Octopus Group Inc.
Fiscal year is November-October. All values USD millions. 2007 2008 2009 2012 2013 5-year trend
Sales/Revenue 13.85M 16.97M 13.22M 21.13M 22.34M
Cost of Goods Sold (COGS) incl. D&A 6.4M 6.94M 6.32M 9.37M 9.02M
COGS excluding D&A 6.06M 6.58M 5.85M 9.1M 8.87M
Depreciation & Amortization Expense 337,658 365,768 469,953 271,982 150,074
Depreciation 222,653 176,147 238,632 192,913 69,700
Amortization of Intangibles 115,005 189,621 231,321 79,069 80,374
Gross Income 7.46M 10.03M 6.91M 11.75M 13.32M
2007 2008 2009 2012 2013 5-year trend
SG&A Expense 15.4M 16.73M 13.89M 6.2M 6.4M
Research & Development 3.02M 3.53M 2.65M 1.33M 1.07M
Other SG&A 12.39M 13.2M 11.24M 4.87M 5.33M
Other Operating Expense 435,000 0 0 0 0
Unusual Expense 0 0 782,595 (14,592) (15,421)
EBIT after Unusual Expense 0 0 (782,595) 14,592 15,421
Non Operating Income/Expense 0 0 0 1.19M 41,878
Non-Operating Interest Income 87,143 323,866 201,748 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6.66M 1.54M 1.85M 1.88M 1.59M
Gross Interest Expense 6.66M 1.54M 1.85M 1.88M 1.59M
Interest Capitalized 0 0 0 0 0
Pretax Income (14.95M) (7.92M) (9.41M) 4.88M 5.39M
Income Tax 106 4,017 22,208 (42,252) 76,846
Income Tax - Current Domestic - - - - (33,447)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - (42,252) 110,293
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (14.95M) (7.92M) (9.43M) 4.92M 5.32M
Minority Interest Expense 0 0 0 0 0
Net Income (14.95M) (7.92M) (9.43M) 4.92M 5.32M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (14.95M) (7.92M) (9.43M) 4.92M 5.32M
Preferred Dividends 1.19M 129,568 47,382 0 0
Net Income Available to Common (16.14M) (8.05M) (9.48M) 4.92M 5.32M
EPS (Basic) (0.42) (0.17) (0.19) 0.06 0.06
Basic Shares Outstanding 38.48M 48.49M 48.71M 78.47M 92.4M
EPS (Diluted) (0.42) (0.17) (0.19) 0.06 0.06
Diluted Shares Outstanding 38.48M 48.49M 48.71M 78.47M 92.45M
EBITDA (8.05M) (6.34M) (6.51M) 5.83M 7.08M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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