Coda octopus group, inc. (CODA)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Oct'16Apr'11Jan'11Oct'10Oct'09
ASSETS
CURRENT ASSETS
Cash

12,527

11,721

9,803

9,257

8,801

7,512

6,711

6,936

11,988

6,851

6,996

5,735

5,601

1,235

344

215

275

Restricted Cash

-

-

-

-

-

-

-

-

-

-

0

0

13

0

928

827

994

Short-term investments, Note 4

-

-

-

-

-

-

-

-

-

-

-

-

-

13

13

14

51

Accounts Receivable, net

4,127

4,431

3,851

3,196

4,407

3,326

3,761

2,120

1,947

1,418

2,533

2,662

3,274

1,756

2,288

1,863

2,033

Inventory

6,261

5,350

4,354

4,165

3,758

3,823

4,187

4,000

4,165

3,652

2,897

2,642

2,598

1,145

1,717

1,780

2,798

Unbilled Receivables

2,490

2,279

4,313

3,782

1,902

3,013

2,349

1,585

1,594

2,723

3,733

4,189

3,406

538

690

587

690

Other Current Assets

240

298

489

279

546

219

113

107

134

320

381

425

140

177

254

180

285

Prepaid Expenses

269

198

245

282

491

227

184

263

304

291

205

254

112

436

285

218

247

Total Current Assets

25,918

24,279

23,058

20,965

19,907

18,122

17,309

15,014

20,135

15,257

16,747

15,909

15,149

5,302

6,523

5,686

7,376

FIXED ASSETS
Property and Equipment, net

6,374

5,986

5,762

6,121

5,980

5,246

5,039

5,347

5,258

5,213

5,459

5,515

3,840

65

176

114

267

OTHER ASSETS
Other Assets

-

-

-

-

-

-

-

-

-

-

10

10

-

-

-

-

-

Deferred Tax Assets

-

-

-

-

-

-

-

-

-

-

-

-

96

-

-

-

-

Goodwill and Other Intangibles, net

3,635

3,612

3,619

3,608

3,604

3,613

3,599

3,580

3,569

3,589

3,704

-

3,749

-

-

-

-

Deferred Tax Asset

554

631

-

-

-

1,754

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Asset

-

-

903

1,253

1,564

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net of accumulated amortization of $1,271,170 in 2010 and $242,128 in 2009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,271

Goodwill and Other Intangibles, net

-

-

-

-

-

-

-

-

-

-

-

3,722

-

3,876

3,918

3,921

4,221

Total Other Assets

4,190

4,244

4,522

4,861

5,169

5,368

-

-

-

3,589

3,715

3,733

3,845

-

-

-

-

Total Assets

36,483

34,511

33,343

31,948

31,057

28,736

25,948

23,942

28,963

24,060

25,922

25,158

22,835

9,244

10,618

9,723

13,137

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts Payable

1,757

1,273

1,606

1,195

1,639

988

825

616

668

981

1,525

-

1,396

-

-

-

-

Accounts Payable, trade

-

-

-

-

-

-

-

-

-

-

-

1,524

-

2,913

2,195

2,036

2,390

Accrued Expenses and Other Current Liabilities

547

576

610

556

744

685

627

416

412

519

545

625

794

-

-

-

-

Note Payable, current

492

487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and Note Payable, current

-

-

481

476

470

964

1,459

1,453

3,238

2,212

3,187

2,163

846

-

-

-

-

Deferred Revenue, current

1,040

830

889

619

1,076

602

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue, Current

-

-

-

-

-

-

281

293

399

402

267

273

464

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

2,546

3,353

4,057

4,626

Short term loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

15,544

14,657

14,423

0

Warrant liability, Note 10

-

-

-

-

-

-

-

-

-

-

-

-

-

136

199

473

0

Deferred revenues and warranty provisions, Note 3

-

-

-

-

-

-

-

-

-

-

-

-

-

1,465

2,260

1,214

398

Deferred payments related to acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

0

395

394

404

Total Current Liabilities

3,838

3,167

3,588

2,847

3,931

3,241

3,194

2,780

4,718

4,117

5,526

4,587

3,502

22,605

23,062

22,599

7,818

LONG TERM LIABILITIES
Deferred Revenue, long term

138

143

143

143

156

48

-

-

-

-

-

-

-

-

-

-

-

Note Payable, long term

447

572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue, long term

-

-

-

-

-

-

44

55

1

49

48

53

0

-

-

-

-

Loans and Note Payable, long term

-

-

696

817

940

1,059

1,177

1,301

4,674

6,066

5,453

6,836

9,178

166

160

160

13,233

Total Long Term Liabilities

585

716

839

961

1,096

1,108

1,222

1,357

4,675

6,115

5,502

6,890

9,178

-

-

-

-

Total Liabilities

4,424

3,883

4,428

3,808

5,028

4,349

4,416

4,137

9,394

10,232

11,028

11,478

12,681

22,772

23,222

22,759

21,052

Contingencies and Commitments, Note 12

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

STOCKHOLDERS' EQUITY
Preferred stock, Series C, $.001 par value; 5,000,000 shares authorized 0 and 1,000 shares issued and outstanding as of October 31, 2018 and 2017, respectively

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $.001 par value; 150,000,000 shares authorized, 10,721,881 shares issued and outstanding as of January 31, 2020 and October 31,2019

10

10

10

10

10

10

10

10

10

9

9

9

9

74

74

60

49

Additional Paid-in Capital

59,521

59,521

59,205

58,747

-

58,599

-

-

-

-

-

-

-

-

-

-

-

Common Stock subscribed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-96

Additional paid-in capital

-

-

-

-

58,704

-

58,485

58,485

57,792

52,839

52,792

52,715

52,805

47,433

47,434

47,167

51,766

Accumulated Other Comprehensive Loss

-2,050

-2,135

-3,294

-1,835

-1,930

-2,228

-1,733

-1,463

-1,082

-2,038

-1,556

-1,569

-2,337

-1,285

-358

-979

-696

Accumulated Deficit

-25,422

-26,769

-27,006

-28,781

-30,755

-31,994

-35,230

-37,228

-37,150

-36,982

-36,350

-37,475

-40,322

-59,748

-59,754

-59,285

-59,130

Total Stockholders' Equity

32,059

30,627

28,915

28,140

26,029

24,386

21,531

19,804

19,569

13,827

14,894

13,679

10,154

-13,527

-12,604

-13,036

-7,915

Total Liabilities and Stockholders' Equity

36,483

34,511

33,343

31,948

31,057

28,736

25,948

23,942

28,963

24,060

25,922

25,158

22,835

9,244

10,618

9,723

13,137