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Cash and cash
equivalents
$30,446,369
Inventory
$14,195,378
Accounts receivable
$3,784,960
Unbilled receivables
$1,906,633
Other current assets
$461,892
Prepaid expenses
$365,303
Property and equipment,
net
$7,371,004
Right of use assets
$374,597
Goodwill
$3,639,334
Intangible assets, net
$3,076,109
Total current assets
$51,160,535
Total fixed assets
$7,745,601
Total other assets
$6,715,443
Total assets
$65,621,579
Total liabilities and
stockholders equity
$65,621,579
Total stockholders
equity
$60,185,342
Total liabilities
$5,436,237
Accumulated deficit
-$2,345,838
Accumulated other
comprehensive loss
-$766,441
Treasury stock
$61,933
Additional paid-in capital
$63,348,283
Total current
liabilities
$4,693,129
Total long term
liabilities
$743,108
Common stock, .001 par
value 150,000,000...
$11,271
Accrued expenses and
other current...
$2,538,054
Deferred revenue
$1,159,868
Accounts payable
$957,766
Current portion of
operating lease...
$37,441
Non-current operating lease
liabilities
$364,893
Deferred tax liability,
net
$327,728
Deferred revenue, less
current portion
$50,487
Back
Back
Balance Sheet
source: myfinsight.com
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)