Coda Octopus Group, Inc. CODA Income Statement

Coda octopus group, inc. (CODA)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jul'16	Apr'16	Apr'11	Jan'11	Apr'10	Jan'10
Net Revenues
25,979	25,056	24,988	21,846	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Revenues
-	-	-	-	-	-	-	-	15,717	18,025	0	0	0	0	0	0	0	0	0
Cost of Revenues
8,808	8,627	8,290	7,754	6,636	5,357	3,548	3,947	5,020	6,057	0	0	0	0	0	0	0	0	0
Gross Profit
17,170	16,429	16,583	16,230	14,090	12,662	11,151	10,017	10,697	11,967	0	0	0	0	0	0	0	0	0
OPERATING EXPENSES
Research & Development
3,158	2,801	2,678	2,577	2,472	2,571	2,522	2,192	1,799	1,380	0	0	0	0	0	0	0	0	0
Selling, General & Administrative
7,646	7,374	6,699	6,564	6,893	6,779	7,178	7,254	6,869	6,769	0	0	0	0	0	0	0	0	0
Total Operating Expenses
10,805	10,175	9,378	9,141	9,365	9,351	9,701	9,447	8,668	8,149	0	0	0	0	0	0	0	0	0
INCOME FROM OPERATIONS
6,365	6,253	7,205	7,088	4,725	3,310	1,449	570	2,028	3,818	0	0	0	0	0	0	0	0	0
OTHER INCOME (EXPENSE)
Other Income
50	70	12	9	67	41	-10	75	78	121	0	0	0	0	0	0	0	0	0
Interest Expense
85	91	105	115	171	249	313	396	504	597	0	0	0	0	0	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Gain (loss) on change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-
Gain (loss) on sale of investment in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-
Gain on change in fair value ofwarrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Total Other Income (Expense)
-35	-20	-93	-105	-103	-207	-323	-320	-425	-475	0	0	0	0	0	0	0	0	0
NET INCOME BEFORE INCOME TAXES
6,330	6,232	7,111	6,983	4,621	3,102	1,126	250	1,602	3,342	0	0	0	0	0	0	0	0	0
INCOME TAX (EXPENSE) BENEFIT
Current Tax (Expense) Benefit
-61	39	77	77	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Expense
-935	-1,046	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Income Tax Expense
-997	-1,007	-773	-422	0	-	0	0	-	-2	0	0	0	0	0	0	0	0	0
NET INCOME
5,332	5,225	8,224	8,446	6,395	4,988	1,120	247	1,599	3,339	0	0	0	0	0	0	0	0	0
NET INCOME PER SHARE:
Net income (loss) applicable to Common Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
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
5,332	5,225	8,224	8,446	6,395	4,988	1,120	247	1,599	3,339	0	0	0	0	0	0	0	0	0
Foreign Currency Translation Adjustment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,039	71,676	49,050	49,000
Other Comprehensive Income (Loss)
Foreign Currency Translation Adjustment
-	-	-1,560	-372	-	-190	-177	106	833	299	0	0	0	0	0	0	0	0	0
Total Other Comprehensive Income
-119	93	-1,560	-372	-848	-190	-177	106	833	299	0	0	0	0	0	-	-	-	-
Unrealized gain on investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
COMPREHENSIVE INCOME
5,213	5,318	6,664	8,073	5,547	4,798	942	353	2,433	3,638	0	0	0	0	0	0	0	0	0