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Intangible assets, net
$3,179,588
Goodwill
$3,639,334
Right of use asset, net
$372,647
Property and equipment,
net
$7,295,791
Other current assets
$531,469
Prepaid expenses
$434,021
Unbilled receivables
$2,988,779
Inventory
$13,636,512
Accounts receivable, net
$3,732,806
Cash and cash
equivalents
$28,682,615
Total other assets
$6,818,922
Total fixed assets
$7,668,438
Total current assets
$50,006,202
Total assets
$64,493,562
Total liabilities and
stockholders equity
$64,493,562
Total stockholders
equity
$58,115,414
Total liabilities
$6,378,148
Accumulated deficit
-$3,276,561
Accumulated other
comprehensive loss
-$1,878,657
Treasury stock
$61,933
Additional paid-in capital
$63,321,294
Total long term
liabilities
$737,099
Total current
liabilities
$5,641,049
Common stock, .001 par
value 150,000,000...
$11,271
Deferred revenue, less
current portion
$59,080
Non-current operating lease
liabilities
$360,070
Deferred tax liability,
net
$317,949
Deferred revenue
$1,722,796
Accrued expenses and
other current...
$2,475,952
Current portion of
operating lease...
$34,862
Accounts payable
$1,407,439
Back
Back
Balance Sheet
source: myfinsight.com
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)