$CODA
Coda Octopus Group, Inc.

2023 Q1 Form 10-Q Financial Statement

#000149315223007821 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $5.596M $5.838M
YoY Change -4.14% 15.61%
Cost Of Revenue $1.843M $1.678M
YoY Change 9.83% -3.55%
Gross Profit $3.753M $4.160M
YoY Change -9.78% 25.68%
Gross Profit Margin 67.06% 71.25%
Selling, General & Admin $1.962M $2.111M
YoY Change -7.04% 16.64%
% of Gross Profit 52.29% 50.75%
Research & Development $444.5K $672.9K
YoY Change -33.95% 16.02%
% of Gross Profit 11.84% 16.18%
Depreciation & Amortization $164.0K $161.5K
YoY Change 1.57% -56.36%
% of Gross Profit 4.37% 3.88%
Operating Expenses $2.407M $2.784M
YoY Change -13.55% 16.49%
Operating Profit $1.346M $1.376M
YoY Change -2.17% 49.56%
Interest Expense $0.00 -$11.28K
YoY Change -100.0% 12.8%
% of Operating Profit 0.0% -0.82%
Other Income/Expense, Net $15.77K $79.99K
YoY Change -80.29% -11.12%
Pretax Income $1.362M $1.445M
YoY Change -5.73% 44.47%
Income Tax -$36.00K $227.4K
% Of Pretax Income -2.64% 15.74%
Net Earnings $1.398M $1.217M
YoY Change 14.84% 7.72%
Net Earnings / Revenue 24.98% 20.85%
Basic Earnings Per Share $0.13 $0.11
Diluted Earnings Per Share $0.12 $106.8K
COMMON SHARES
Basic Shares Outstanding 10.94M shares 10.86M shares
Diluted Shares Outstanding 11.38M shares 11.40M shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.52M $20.71M
YoY Change 18.4% 28.8%
Cash & Equivalents $24.52M $20.71M
Short-Term Investments
Other Short-Term Assets $431.8K $346.2K
YoY Change 24.72% -33.42%
Inventory $11.18M $11.16M
Prepaid Expenses $381.0K
Receivables $3.143M $1.937M
Other Receivables $267.6K $619.4K
Total Short-Term Assets $40.31M $34.77M
YoY Change 15.91% 16.5%
LONG-TERM ASSETS
Property, Plant & Equipment $6.072M $6.744M
YoY Change -9.97% 10.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $295.8K $86.64K
YoY Change 241.44% -87.07%
Total Long-Term Assets $10.20M $10.63M
YoY Change -4.02% 1.1%
TOTAL ASSETS
Total Short-Term Assets $40.31M $34.77M
Total Long-Term Assets $10.20M $10.63M
Total Assets $50.50M $45.40M
YoY Change 11.24% 12.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.415M $319.6K
YoY Change 342.61% -67.05%
Accrued Expenses $1.612M $805.6K
YoY Change 100.13% 123.77%
Deferred Revenue $805.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.832M $2.413M
YoY Change 58.77% -21.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $101.8K $153.2K
YoY Change -33.54% -23.41%
Total Long-Term Liabilities $101.8K $153.2K
YoY Change -33.54% -76.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.832M $2.413M
Total Long-Term Liabilities $101.8K $153.2K
Total Liabilities $3.934M $2.567M
YoY Change 53.26% -31.19%
SHAREHOLDERS EQUITY
Retained Earnings -$12.78M
YoY Change
Common Stock $10.94K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.34K
YoY Change
Treasury Stock Shares
Shareholders Equity $46.57M $42.83M
YoY Change
Total Liabilities & Shareholders Equity $50.50M $45.40M
YoY Change 11.24% 12.49%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $1.398M $1.217M
YoY Change 14.84% 7.72%
Depreciation, Depletion And Amortization $164.0K $161.5K
YoY Change 1.57% -56.36%
Cash From Operating Activities $984.9K $3.462M
YoY Change -71.55% 11438.33%
INVESTING ACTIVITIES
Capital Expenditures $84.42K -$1.002M
YoY Change -108.43% 144.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$105.9K -$1.002M
YoY Change -89.43% 144.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $63.56K
YoY Change
Cash From Financing Activities -63.56K
YoY Change -115.89%
NET CHANGE
Cash From Operating Activities $984.9K 3.462M
Cash From Investing Activities -$105.9K -1.002M
Cash From Financing Activities -63.56K
Net Change In Cash $1.595M 2.396M
YoY Change -33.43% 11879.9%
FREE CASH FLOW
Cash From Operating Activities $984.9K $3.462M
Capital Expenditures $84.42K -$1.002M
Free Cash Flow $900.5K $4.463M
YoY Change -79.83% 914.42%

Facts In Submission

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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
716033 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
567596 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1595012 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2963572 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22927371 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17747656 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24522383 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20711228 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
11278 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51264 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
11177386 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
10027111 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
505376 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
138372 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11139193 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10537055 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5067582 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4704523 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6071611 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5832532 usd
CY2023Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
11015 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
18631 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
267579 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
151217 usd
CY2023Q1 CODA Employee Retention Credit Receivables
EmployeeRetentionCreditReceivables
153213 usd
CY2022Q4 CODA Employee Retention Credit Receivables
EmployeeRetentionCreditReceivables
173213 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
431807 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
343061 usd
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539666 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11379356 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11396861 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2023Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
650774 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
602115 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
673158 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
790458 usd
CY2023Q1 CODA Deferred Revenue Inclusive Of Extended Warranty Options
DeferredRevenueInclusiveOfExtendedWarrantyOptions
233700 usd
CY2022Q4 CODA Deferred Revenue Inclusive Of Extended Warranty Options
DeferredRevenueInclusiveOfExtendedWarrantyOptions
229238 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1397857 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1217248 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10946683 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10857195 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
432673 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2023Q1 us-gaap Revenues
Revenues
5596284 usd
CY2023Q1 us-gaap Revenues
Revenues
5596284 usd
CY2023Q1 us-gaap Revenues
Revenues
5596284 usd
CY2022Q1 us-gaap Revenues
Revenues
5838208 usd
CY2022Q1 us-gaap Revenues
Revenues
5838208 usd
CY2022Q1 us-gaap Revenues
Revenues
5838208 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.026 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.25 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000 pure

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