Coda Octopus Group, Inc. Liquidation Value Calculator
Coda Octopus Group, Inc.
Current Price: N/A
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Advanced: All 113 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$957,766 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.78M | USD | ||
| Other Receivables total OtherReceivables |
$193,255 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$30.45M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$30.45M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$747,441 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$124,230 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$37,441 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$2.81M | USD | ||
| Inventory Net total InventoryNet |
$14.20M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$309,122 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.69M | USD | ||
| liabilities_total | ||||
| Liabilities total | $5.44M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$402,334 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$37,441 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$364,893 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
11.3M | shares | ||
Unmapped Tags (93)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $2.54M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $6.31M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $63.35M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $136,612 | USD | ||
| Assets Assets | $65.62M | USD | ||
| Assets Current AssetsCurrent | $51.16M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $150.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $11.27M | shares | ||
| Common Stock Value CommonStockValue | $11,271 | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $56,337 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-964,754 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $4.04M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $3.08M | USD | ||
| Goodwill Goodwill | $3.64M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $3.08M | USD | ||
| Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities | $23.93M | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $11.08M | USD | ||
| Investment Income Nonoperating InvestmentIncomeNonoperating | $172,270 | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $65.62M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $743,108 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $374,597 | USD | ||
| Other Assets Current OtherAssetsCurrent | $461,892 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $6.72M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $13.68M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $7.37M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-2.35M | USD | ||
| Stockholders Equity StockholdersEquity | $60.19M | USD | ||
| Treasury Stock Value TreasuryStockValue | $61,933 | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $1.91M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $26,989 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.76M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-7,166 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-7,166 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $327,728 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $229,280 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $392,260 | USD | ||
| Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash | $81,400 | USD | ||
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $-480,655 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-76,322 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $-1.10M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-622,259 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $79,162 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-79,392 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-82,102 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $523,786 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $67,252 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $73,489 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $71,348 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $69,270 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $49,211 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-105,413 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.48M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $23,165 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $82,248 | USD | ||
| Share Based Compensation ShareBasedCompensation | $26,989 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-766,441 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $2.04M | USD | ||
| Cost Of Revenue CostOfRevenue | $2.34M | USD | ||
| Costs And Expenses CostsAndExpenses | $301,438 | USD | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $256,050 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $263,216 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Gross Profit GrossProfit | $4.37M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.19M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $274,164 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $256,050 | USD | ||
| Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions | $172,270 | USD | ||
| Net Income Loss NetIncomeLoss | $930,723 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $176,703 | USD | ||
| Operating Expenses OperatingExpenses | $3.36M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $1.01M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $1.11M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $1.11M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $4,433 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $365,303 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $606,102 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $6.71M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $2.75M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $136,612 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $1.21M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $50,487 | USD | ||
| Depreciation Depreciation | $229,280 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $20,227 | shares | ||
| Other Income OtherIncome | $4,430 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.