Coda octopus group, inc. (CODA)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Jul'16Apr'16Apr'11Jan'11Apr'10Jan'10
Net Revenues

6,680

5,846

6,668

6,783

5,758

-

5,778

3,526

-

-

-

-

-

-

-

-

-

-

-

Net Revenues

-

-

-

-

-

-

-

-

3,050

2,344

5,043

5,278

5,358

4,278

5,745

3,192

3,588

3,713

3,068

Cost of Revenues

2,406

2,222

2,120

2,058

2,225

1,885

1,584

940

946

77

1,982

2,013

1,983

1,432

2,236

1,585

1,749

1,422

1,305

Gross Profit

4,274

3,623

4,547

4,724

3,533

3,778

4,194

2,585

2,104

2,266

3,060

3,264

3,375

2,845

3,509

1,607

1,839

2,290

1,762

OPERATING EXPENSES
Research & Development

928

853

631

745

571

730

530

640

670

681

200

247

251

292

186

392

418

455

477

Selling, General & Administrative

1,891

2,282

1,775

1,696

1,619

1,607

1,640

2,025

1,505

2,006

1,717

1,639

1,405

1,284

1,603

925

1,780

1,788

1,574

Total Operating Expenses

2,819

3,135

2,407

2,441

2,190

2,337

2,171

2,666

2,176

2,687

1,917

1,887

1,657

1,577

1,790

1,317

2,199

2,243

2,051

INCOME FROM OPERATIONS

1,454

487

2,140

2,282

1,342

1,440

2,023

-80

-71

-420

1,143

1,377

1,718

1,268

1,718

289

-359

47

-289

OTHER INCOME (EXPENSE)
Other Income

12

4

6

26

32

-53

3

84

6

-104

89

86

49

50

33

141

36

27

9

Interest Expense

19

21

20

24

25

36

29

80

102

100

112

188

195

217

169

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-488

-419

-454

-441

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-60

-60

Gain (loss) on change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

-

-5,188

-

Gain (loss) on sale of investment in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

15

-

Gain on change in fair value ofwarrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273

-

1,554

Total Other Income (Expense)

-6

-16

-13

1

7

-89

-25

3

-96

-205

-22

-102

-146

-167

-136

-283

-108

-5,659

1,062

NET INCOME BEFORE INCOME TAXES

1,447

471

2,126

2,284

1,350

1,350

1,997

-77

-167

-625

1,121

1,274

1,571

1,100

1,582

5

-468

-5,612

773

INCOME TAX (EXPENSE) BENEFIT
Current Tax (Expense) Benefit

-23

-38

-0

0

77

-

0

-0

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Expense

-77

-195

-350

-311

-189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Income Tax Expense

-100

-234

-350

-311

-111

-

0

-0

-

0

-3

0

0

0

0

0

0

0

0

NET INCOME

1,346

237

1,775

1,973

1,239

3,236

1,997

-77

-167

-632

1,124

1,274

1,571

1,100

1,582

5

-468

-5,612

773

NET INCOME PER SHARE:
Net income (loss) applicable to Common Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-468

-5,612

773

Income (loss) per share, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-0.11

-

Basic

0.13

0.02

0.17

0.18

0.12

0.33

0.19

-0.01

-0.02

-0.06

0.12

0.14

0.17

0.16

0.23

-

-0.01

-

0.02

Diluted

-

-

0.17

0.18

-

-

0.19

-0.01

-0.02

-0.07

0.12

0.14

0.17

0.12

0.18

-

-0.01

-

0.02

WEIGHTED AVERAGE SHARES:
Basic

10,721

10,708

10,679

10,671

10,660

10,432

10,415

10,353

9,172

9,131

9,110

9,102

9,101

6,741

6,741

-

-

-

-

Diluted

-

-

10,679

10,671

-

-

10,615

10,353

9,172

9,531

9,310

9,302

9,101

8,941

8,941

-

-

-

-

NET INCOME

1,346

237

1,775

1,973

1,239

3,236

1,997

-77

-167

-632

1,124

1,274

1,571

1,100

1,582

5

-468

-5,612

773

Foreign Currency Translation Adjustment

84

-

-

-

297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,039

71,676

49,050

49,000

Other Comprehensive Income (Loss)
Foreign Currency Translation Adjustment

-

-

-1,458

94

-

-494

-270

-381

955

-482

13

346

421

-1,107

299

-927

621

-145

-58

Total Other Comprehensive Income

84

1,158

-1,458

94

297

-494

-270

-381

955

-482

13

346

421

-1,107

299

-

-

-

-

Unrealized gain on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

38

-25

COMPREHENSIVE INCOME

1,431

1,395

317

2,068

1,536

2,741

1,727

-458

787

-1,114

1,138

1,621

1,993

-6

1,882

-921

152

-5,720

689