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Net revenues
$6,710,112
Gross profit
$4,367,034
Interest income
$172,270
Other income
$4,433
Canceled cashflow
$2,343,078
Income from operations
$1,010,070
Total other income
$176,703
Canceled cashflow
$3,356,964
Cost of revenues
$2,343,078
Income before income
tax expense
$1,186,773
Total operating
expenses
$3,356,964
Unbilled receivables
-$1,104,729
Net income
$930,723
Depreciation of property and
equipment
$229,280
Amortization of intangible
assets
$136,612
Prepaid expenses
-$82,102
Other current assets
-$79,392
Accounts receivable
-$76,322
Stock-based compensation
$26,989
Canceled cashflow
$256,050
Deferred tax benefit
-$7,166
Selling, general &
administrative
$2,750,862
Research & development
$606,102
Net cash provided by
operating activities
$1,476,907
Effect of currency
translation on changes in...
$392,260
Canceled cashflow
$1,189,242
Total income tax
(expense)
$256,050
Canceled cashflow
$7,166
Net increase in cash
and cash...
$1,763,754
Canceled cashflow
$105,413
Deferred revenue
-$622,259
Accounts payable and
other current...
-$480,655
Inventory
$79,162
Deferred income taxes
-$7,166
Current tax (expense)
benefit
$263,216
Net cash provided by
(used in) investing...
-$105,413
Purchases of property and
equipment
$82,248
Purchases of other
intangible assets
$23,165
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Cash Flow
source: myfinsight.com
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)