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coda: the balance sheet
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Intangible assets, net
$3,302,087
Goodwill
$3,639,334
Right of use assets
$388,085
Property and equipment,
net
$7,175,397
Other current assets
$422,966
Prepaid expenses
$481,463
Unbilled receivables
$2,723,141
Inventory
$13,712,377
Accounts receivable, net
$3,871,769
Cash and cash
equivalents
$26,196,439
Total other assets
$6,941,421
Total fixed assets
$7,563,482
Total current assets
$47,408,155
Total assets
$61,913,058
Total liabilities and
stockholders equity
$61,913,058
Total stockholders
equity
$57,271,746
Total liabilities
$4,641,312
Accumulated deficit
-$4,301,769
Accumulated other
comprehensive loss
-$1,668,486
Treasury stock
$61,933
Additional paid-in capital
$63,292,685
Total long term
liabilities
$472,559
Total current
liabilities
$4,168,753
Common stock, .001 par
value 150,000,000...
$11,249
Deferred revenue, less
current portion
$75,064
Non-current operating lease
liabilities
$364,443
Deferred tax liability,
net
$33,052
Deferred revenue
$1,215,065
Accrued expenses and
other current...
$1,683,758
Current portion of
operating lease...
$36,706
Accounts payable
$1,233,224
Back
Back
Balance Sheet
source: myfinsight.com
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)