$CODA
Coda Octopus Group, Inc.

2023 Q3 Form 10-Q Financial Statement

#000149315223032422 Filed on September 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $4.891M
YoY Change -21.97%
Cost Of Revenue $1.525M
YoY Change -10.53%
Gross Profit $3.365M
YoY Change -26.24%
Gross Profit Margin 68.81%
Selling, General & Admin $1.934M
YoY Change -1.36%
% of Gross Profit 57.48%
Research & Development $568.3K
YoY Change -1.67%
% of Gross Profit 16.89%
Depreciation & Amortization $178.7K
YoY Change -14.4%
% of Gross Profit 5.31%
Operating Expenses $2.503M
YoY Change -1.43%
Operating Profit $862.6K
YoY Change -57.37%
Interest Expense $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net $214.6K
YoY Change 986.67%
Pretax Income $1.077M
YoY Change -47.29%
Income Tax $38.39K
% Of Pretax Income 3.56%
Net Earnings $1.039M
YoY Change -41.27%
Net Earnings / Revenue 21.24%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.09
COMMON SHARES
Basic Shares Outstanding 11.09M shares
Diluted Shares Outstanding 11.28M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.89M
YoY Change 16.47%
Cash & Equivalents $24.89M
Short-Term Investments
Other Short-Term Assets $372.2K
YoY Change -20.67%
Inventory $11.65M
Prepaid Expenses $570.1K
Receivables $2.509M
Other Receivables $172.3K
Total Short-Term Assets $41.73M
YoY Change 12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $6.251M
YoY Change 2.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $132.8K
YoY Change -18.81%
Total Long-Term Assets $10.24M
YoY Change 1.23%
TOTAL ASSETS
Total Short-Term Assets $41.73M
Total Long-Term Assets $10.24M
Total Assets $51.97M
YoY Change 10.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.127M
YoY Change 34.62%
Accrued Expenses $225.8K
YoY Change -84.06%
Deferred Revenue $640.8K
YoY Change -68.84%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.993M
YoY Change -53.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $139.2K
YoY Change 35.42%
Total Long-Term Liabilities $139.2K
YoY Change 35.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.993M
Total Long-Term Liabilities $139.2K
Total Liabilities $2.133M
YoY Change -51.67%
SHAREHOLDERS EQUITY
Retained Earnings -$10.73M
YoY Change -27.88%
Common Stock $11.12K
YoY Change -99.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.30K
YoY Change
Treasury Stock Shares
Shareholders Equity $49.84M
YoY Change
Total Liabilities & Shareholders Equity $51.97M
YoY Change 10.1%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $1.039M
YoY Change -41.27%
Depreciation, Depletion And Amortization $178.7K
YoY Change -14.4%
Cash From Operating Activities $1.646M
YoY Change 4.51%
INVESTING ACTIVITIES
Capital Expenditures $285.3K
YoY Change -624.28%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$285.3K
YoY Change 424.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.12K
YoY Change
NET CHANGE
Cash From Operating Activities 1.646M
Cash From Investing Activities -285.3K
Cash From Financing Activities -15.12K
Net Change In Cash 1.346M
YoY Change -11.5%
FREE CASH FLOW
Cash From Operating Activities $1.646M
Capital Expenditures $285.3K
Free Cash Flow $1.361M
YoY Change -16.49%

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Revenues
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CY2023Q3 us-gaap Contract With Customer Liability
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CY2023Q3 CODA Deferred Revenue Inclusive Of Extended Warranty Options
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CY2022Q4 CODA Deferred Revenue Inclusive Of Extended Warranty Options
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2023Q3 us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CODA Interest Bearing Deposits Current Rate
InterestBearingDepositsCurrentRate
0.050 pure

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