Coda Octopus Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2010
Total Assets: $9.7M
Liabilities Breakdown FY2010
Total Liabilities: $22.8M
Asset Breakdown
Total Assets: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.2K | 2.2% |
| Accounts Receivable | $1.9M | 19.2% |
| Inventory | $1.8M | 18.3% |
| Property, Plant & Equipment | $114.5K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.9M | 40.3% |
| Other Assets | $1.8M | 18.8% |
Liabilities Breakdown
Total Liabilities: $22.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.7M | 91.1% |