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Cash and cash
equivalents
$30,624,337
Inventory
$13,995,256
Accounts receivable, net
$4,945,185
Unbilled receivables
$2,384,890
Other current assets
$533,498
Prepaid expenses
$459,270
Property and equipment,
net
$7,441,002
Right of use assets
$356,447
Goodwill
$3,639,334
Intangible assets, net
$2,959,561
Total current assets
$52,942,436
Total fixed assets
$7,797,449
Total other assets
$6,598,895
Total assets
$67,338,780
Total liabilities and
stockholders equity
$67,338,780
Total stockholders
equity
$61,414,232
Total liabilities
$5,924,548
Accumulated other
comprehensive loss
-$1,207,988
Accumulated deficit
-$648,028
Treasury stock 11,096
shares as of april 30,...
$75,602
Additional paid-in capital
$63,334,574
Total current
liabilities
$5,214,976
Total long term
liabilities
$709,572
Common stock, .001 par
value 150,000,000...
$11,276
Deferred revenue
$1,929,476
Accrued expenses and
other current...
$1,902,774
Accounts payable
$1,344,276
Current portion of
operating lease...
$38,450
Non-current operating lease
liabilities, net
$346,146
Deferred tax liability,
net
$324,958
Deferred revenue, less
current portion
$38,468
Back
Back
Balance Sheet
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)
source: myfinsight.com