$CODA
Coda Octopus Group, Inc.

2023 Q2 Form 10-Q Financial Statement

#000149315223021178 Filed on June 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $5.302M $4.985M
YoY Change 6.35% -7.23%
Cost Of Revenue $1.678M $1.953M
YoY Change -14.07% 20.31%
Gross Profit $3.623M $3.032M
YoY Change 19.51% -19.15%
Gross Profit Margin 68.34% 60.82%
Selling, General & Admin $2.242M $2.033M
YoY Change 10.28% 14.22%
% of Gross Profit 61.88% 67.06%
Research & Development $525.9K $517.4K
YoY Change 1.65% -19.82%
% of Gross Profit 14.52% 17.07%
Depreciation & Amortization $178.8K $282.5K
YoY Change -36.72% 22.89%
% of Gross Profit 4.93% 9.32%
Operating Expenses $2.768M $2.551M
YoY Change 8.53% 5.16%
Operating Profit $855.1K $481.2K
YoY Change 77.7% -63.66%
Interest Expense $0.00 -$2.500K
YoY Change -100.0% -81.67%
% of Operating Profit 0.0% -0.52%
Other Income/Expense, Net $173.4K $14.50K
YoY Change 1095.7% -97.69%
Pretax Income $1.028M $493.2K
YoY Change 108.53% -74.56%
Income Tax $20.01K -$118.1K
% Of Pretax Income 1.95% -23.95%
Net Earnings $1.008M $611.3K
YoY Change 64.97% -72.31%
Net Earnings / Revenue 19.02% 12.26%
Basic Earnings Per Share $0.09 $0.06
Diluted Earnings Per Share $0.09 $53.60K
COMMON SHARES
Basic Shares Outstanding 11.01M shares 10.86M shares
Diluted Shares Outstanding 11.33M shares 11.41M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.46M $20.66M
YoY Change 13.54% 24.51%
Cash & Equivalents $23.46M $20.66M
Short-Term Investments
Other Short-Term Assets $422.4K $396.0K
YoY Change 6.67% -23.45%
Inventory $11.23M $10.60M
Prepaid Expenses $738.2K
Receivables $3.895M $2.334M
Other Receivables $214.3K $531.4K
Total Short-Term Assets $40.84M $34.52M
YoY Change 18.32% 6.86%
LONG-TERM ASSETS
Property, Plant & Equipment $6.071M $6.389M
YoY Change -4.98% 5.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.4K $132.1K
YoY Change 4.77% -79.0%
Total Long-Term Assets $10.06M $10.34M
YoY Change -2.75% -0.72%
TOTAL ASSETS
Total Short-Term Assets $40.84M $34.52M
Total Long-Term Assets $10.06M $10.34M
Total Assets $50.90M $44.86M
YoY Change 13.47% 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $776.2K $1.225M
YoY Change -36.64% -4.73%
Accrued Expenses $704.5K $916.5K
YoY Change -23.13% 96.54%
Deferred Revenue $1.024M
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 $2.504M $3.182M
YoY Change -21.29% -2.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $88.26K $137.9K
YoY Change -36.0% -31.64%
Total Long-Term Liabilities $88.26K $137.9K
YoY Change -36.0% -31.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.504M $3.182M
Total Long-Term Liabilities $88.26K $137.9K
Total Liabilities $2.593M $3.320M
YoY Change -21.9% -3.88%
SHAREHOLDERS EQUITY
Retained Earnings -$11.77M
YoY Change
Common Stock $11.04K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.18K
YoY Change
Treasury Stock Shares
Shareholders Equity $48.31M $41.54M
YoY Change
Total Liabilities & Shareholders Equity $50.90M $44.86M
YoY Change 13.47% 5.01%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $1.008M $611.3K
YoY Change 64.97% -72.31%
Depreciation, Depletion And Amortization $178.8K $282.5K
YoY Change -36.72% 22.89%
Cash From Operating Activities -$1.246M $1.246M
YoY Change -199.98% 207.8%
INVESTING ACTIVITIES
Capital Expenditures $118.4K -$139.5K
YoY Change -184.89% -26.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$118.4K -$139.5K
YoY Change -15.11% -26.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.840K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.246M 1.246M
Cash From Investing Activities -118.4K -139.5K
Cash From Financing Activities -2.840K 0.000
Net Change In Cash -1.367M 1.107M
YoY Change -223.55% 420.31%
FREE CASH FLOW
Cash From Operating Activities -$1.246M $1.246M
Capital Expenditures $118.4K -$139.5K
Free Cash Flow -$1.364M $1.386M
YoY Change -198.46% 133.26%

Facts In Submission

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EffectiveIncomeTaxRateReconciliationTaxCredits
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CODA Interest Bearing Deposits Current Rate
InterestBearingDepositsCurrentRate
0.04 pure

Files In Submission

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0001493152-23-021178.txt Edgar Link pending
0001493152-23-021178-xbrl.zip Edgar Link pending
coda-20230430.xsd Edgar Link pending
ex31.htm Edgar Link pending
ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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R1.htm Edgar Link pending
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coda-20230430_lab.xml Edgar Link unprocessable
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coda-20230430_def.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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