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Net revenues
$6,904,012
Gross profit
$4,578,049
Interest income
$171,915
Other income
$168,761
Canceled cashflow
$2,325,963
Income from operations
$1,792,976
Total other income,
net
$340,676
Canceled cashflow
$2,785,073
Cost of revenues
$2,325,963
Income before income
tax expense
$2,133,652
Total operating
expenses
$2,785,073
Net income
$1,697,810
Proceeds from the sale of
property and equipment
$148,329
Deferred revenue
$771,836
Depreciation of property and
equipment
$189,330
Amortization of intangible
assets
$134,697
Inventory
-$19,207
Deferred income taxes
$3,639
Canceled cashflow
$435,842
Selling, general &
administrative
$2,136,769
Research & development
$648,304
Net cash provided by
operating activities
$570,377
Net cash used in
investing activities
$12,385
Canceled cashflow
$2,246,142
Canceled cashflow
$135,944
Total income tax
(expense)
$435,842
Net increase in cash
and cash...
$177,968
Canceled cashflow
$404,794
Accounts receivable, net
$1,209,980
Unbilled receivables
$485,021
Accounts payable and
other current...
-$224,464
Gain on sale of asset
$133,674
Prepaid expenses
$98,974
Other current assets
$80,325
Stock-based compensation
-$13,704
Purchases of property and
equipment
$121,265
Purchases of other
intangible assets
$14,679
Current tax (expense)
$432,203
Deferred tax benefit
$3,639
Effect of currency
translation on changes in...
-$391,125
Net cash used in
financing activities
-$13,669
Purchase of treasury
stock
$13,669
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Cash Flow
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)
source: myfinsight.com