speb/financial-data huggingface dataset:
CODA income_statement (annual, 2021-10-31) — Other Income Expense: 1435382.00
CODA cash_flow (annual, 2021-10-31) — Other Non Cash Items: -648872.00
CODA income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 1435382.00
CODA income_statement (annual, 2021-10-31) — Other Special Charges: -1350440.00
CODA cash_flow (annual, 2021-10-31) — Repayment Of Debt: -509549.00
CODA income_statement (annual, 2021-10-31) — Special Income Charges: 1350440.00
CODA balance_sheet (annual, 2021-10-31) — Total Debt: 63559.00
CODA income_statement (annual, 2021-10-31) — Total Unusual Items: 1350440.00
CODA income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 1350440.00
CODA income_statement (annual, 2022-10-31) — +Operating Expense: 10186624.00
CODA income_statement (annual, 2022-10-31) — +Total Revenue: 22225803.00
CODA balance_sheet (annual, 2022-10-31) — Accounts Payable: 793247.00
CODA balance_sheet (annual, 2022-10-31) — Accounts Receivable: 2870600.00
CODA balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -4704523.00
CODA balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 62313988.00
CODA balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODA cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 60077.00
CODA cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 60077.00
CODA income_statement (annual, 2022-10-31) — Basic Average Shares: 10863674.00
CODA income_statement (annual, 2022-10-31) — Basic EPS: 0.40
CODA cash_flow (annual, 2022-10-31) — Beginning Cash Position: 17747656.00
CODA balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 5419946.00
CODA cash_flow (annual, 2022-10-31) — Capital Expenditure: -556560.00
CODA balance_sheet (annual, 2022-10-31) — Capital Stock: 10918.00
CODA balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 22927371.00
CODA balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 22927371.00
CODA balance_sheet (annual, 2022-10-31) — Cash Financial: 22927371.00
CODA cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -91896.00
CODA cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -556560.00
CODA cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 6726967.00
CODA cash_flow (annual, 2022-10-31) — Change In Account Payable: 533996.00
CODA cash_flow (annual, 2022-10-31) — Change In Inventory: -675878.00
CODA cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 275909.00
CODA cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -990729.00
CODA cash_flow (annual, 2022-10-31) — Change In Payable: 533996.00
CODA cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 533996.00
CODA cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 165010.00
CODA cash_flow (annual, 2022-10-31) — Change In Receivables: 1440875.00
CODA cash_flow (annual, 2022-10-31) — Change In Working Capital: 749183.00
CODA cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 992948.00
CODA cash_flow (annual, 2022-10-31) — Changes In Cash: 6078511.00
CODA balance_sheet (annual, 2022-10-31) — Common Stock: 10918.00
CODA balance_sheet (annual, 2022-10-31) — Common Stock Equity: 43382809.00
CODA cash_flow (annual, 2022-10-31) — Common Stock Payments: -28337.00
CODA income_statement (annual, 2022-10-31) — Cost Of Revenue: 7035115.00
CODA balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 1474744.00
CODA balance_sheet (annual, 2022-10-31) — Current Assets: 37010722.00
CODA balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 943569.00
CODA balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 943569.00
CODA balance_sheet (annual, 2022-10-31) — Current Liabilities: 3468522.00
CODA balance_sheet (annual, 2022-10-31) — Current Notes Payable: 0.00
CODA cash_flow (annual, 2022-10-31) — Deferred Income Tax: -193083.00
CODA cash_flow (annual, 2022-10-31) — Deferred Tax: -193083.00
CODA cash_flow (annual, 2022-10-31) — Depreciation: 678652.00
CODA cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 738729.00
CODA cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 738729.00
CODA income_statement (annual, 2022-10-31) — Diluted Average Shares: 11281347.00
CODA income_statement (annual, 2022-10-31) — Diluted EPS: 0.38
CODA income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 4301221.00
CODA income_statement (annual, 2022-10-31) — EBIT: 5142039.00
CODA income_statement (annual, 2022-10-31) — EBITDA: 5880768.00
CODA cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -898796.00
CODA cash_flow (annual, 2022-10-31) — End Cash Position: 22927371.00
CODA cash_flow (annual, 2022-10-31) — Financing Cash Flow: -91896.00
CODA balance_sheet (annual, 2022-10-31) — Finished Goods: 2424340.00
CODA cash_flow (annual, 2022-10-31) — Free Cash Flow: 6170407.00
CODA balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -4737124.00
CODA balance_sheet (annual, 2022-10-31) — Goodwill: 3382108.00
CODA balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 3824394.00
CODA balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 2870600.00
CODA balance_sheet (annual, 2022-10-31) — Gross PPE: 10537055.00
CODA income_statement (annual, 2022-10-31) — Gross Profit: 15190688.00
CODA cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 74432.00
CODA income_statement (annual, 2022-10-31) — Interest Expense: 9704.00
CODA income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 9704.00
CODA income_statement (annual, 2022-10-31) — Interest Income: 0.00
CODA income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
CODA cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 9704.00
CODA balance_sheet (annual, 2022-10-31) — Inventory: 10027111.00
CODA balance_sheet (annual, 2022-10-31) — Invested Capital: 43382809.00
CODA cash_flow (annual, 2022-10-31) — Investing Cash Flow: -556560.00
CODA cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
CODA balance_sheet (annual, 2022-10-31) — Land And Improvements: 200000.00
CODA cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
CODA cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -63559.00
CODA balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 2664817.00
CODA cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -28337.00
CODA income_statement (annual, 2022-10-31) — Net Income: 4301221.00
CODA income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 4301221.00
CODA income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 4301221.00
CODA income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 4301221.00
CODA income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 4301221.00
CODA cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 4301221.00
CODA income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 4301221.00
CODA cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -90089.00
CODA income_statement (annual, 2022-10-31) — Net Interest Income: -9704.00
CODA cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -63559.00
CODA cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -63559.00
CODA income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -9704.00
CODA balance_sheet (annual, 2022-10-31) — Net PPE: 5832532.00
CODA cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -466471.00
CODA balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 39558415.00
CODA balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 259810.00
CODA balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 76127.00
CODA balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 76127.00
CODA balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 259810.00
CODA income_statement (annual, 2022-10-31) — Normalized EBITDA: 5880768.00
CODA income_statement (annual, 2022-10-31) — Normalized Income: 4301221.00
CODA cash_flow (annual, 2022-10-31) — Operating Cash Flow: 6726967.00
CODA income_statement (annual, 2022-10-31) — Operating Income: 5004064.00
CODA income_statement (annual, 2022-10-31) — Operating Revenue: 22225803.00
CODA balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 10916853.00
CODA balance_sheet (annual, 2022-10-31) — Other Current Assets: 18631.00
CODA balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -4737124.00
CODA income_statement (annual, 2022-10-31) — Other Income Expense: 137975.00
CODA balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 442286.00
CODA income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 137975.00
CODA balance_sheet (annual, 2022-10-31) — Other Properties: 2252292.00
CODA balance_sheet (annual, 2022-10-31) — Other Receivables: 775328.00
CODA balance_sheet (annual, 2022-10-31) — Payables: 937405.00
CODA balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 2412149.00
CODA balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 112804.00
CODA balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
CODA balance_sheet (annual, 2022-10-31) — Prepaid Assets: 240464.00
CODA income_statement (annual, 2022-10-31) — Pretax Income: 5132335.00
CODA balance_sheet (annual, 2022-10-31) — Properties: 0.00
CODA cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -90089.00
CODA cash_flow (annual, 2022-10-31) — Purchase Of PPE: -466471.00
CODA balance_sheet (annual, 2022-10-31) — Raw Materials: 7219344.00
CODA balance_sheet (annual, 2022-10-31) — Receivables: 3797145.00
CODA income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 7035115.00
CODA income_statement (annual, 2022-10-31) — Reconciled Depreciation: 738729.00
CODA cash_flow (annual, 2022-10-31) — Repayment Of Debt: -63559.00
CODA cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -28337.00
CODA income_statement (annual, 2022-10-31) — Research And Development: 2237920.00
CODA balance_sheet (annual, 2022-10-31) — Retained Earnings: -14176636.00
CODA cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
CODA income_statement (annual, 2022-10-31) — Selling General And Administration: 7948704.00
CODA balance_sheet (annual, 2022-10-31) — Share Issued: 10916853.00
CODA cash_flow (annual, 2022-10-31) — Stock Based Compensation: 1130917.00
CODA balance_sheet (annual, 2022-10-31) — Stockholders Equity: 43382809.00
CODA balance_sheet (annual, 2022-10-31) — Tangible Book Value: 39558415.00
CODA income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
CODA income_statement (annual, 2022-10-31) — Tax Provision: 831114.00
CODA income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.16
CODA balance_sheet (annual, 2022-10-31) — Taxes Receivable: 151217.00
CODA balance_sheet (annual, 2022-10-31) — Total Assets: 46927458.00
CODA balance_sheet (annual, 2022-10-31) — Total Capitalization: 43382809.00
CODA balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 43382809.00
CODA income_statement (annual, 2022-10-31) — Total Expenses: 17221739.00
CODA balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3544649.00
CODA balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 9916736.00
CODA balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 76127.00
CODA income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 5004064.00
CODA balance_sheet (annual, 2022-10-31) — Total Tax Payable: 144158.00
CODA balance_sheet (annual, 2022-10-31) — Treasury Stock: 28337.00
CODA balance_sheet (annual, 2022-10-31) — Work In Process: 383427.00
CODA balance_sheet (annual, 2022-10-31) — Working Capital: 33542200.00
CODA income_statement (annual, 2023-10-31) — +Operating Expense: 10252357.00
CODA income_statement (annual, 2023-10-31) — +Total Revenue: 19352088.00
CODA balance_sheet (annual, 2023-10-31) — Accounts Payable: 1308201.00
CODA balance_sheet (annual, 2023-10-31) — Accounts Receivable: 2643461.00
CODA balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -4805026.00
CODA balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 62958984.00
CODA balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODA cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 64063.00
CODA cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 64063.00
CODA income_statement (annual, 2023-10-31) — Basic Average Shares: 11131469.00
CODA income_statement (annual, 2023-10-31) — Basic EPS: 0.28
CODA cash_flow (annual, 2023-10-31) — Beginning Cash Position: 22927371.00
CODA balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 6386705.00
CODA cash_flow (annual, 2023-10-31) — Capital Expenditure: -2130340.00
CODA balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 0.00
CODA balance_sheet (annual, 2023-10-31) — Capital Stock: 11118.00
CODA balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 24448841.00
CODA balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 24448841.00
CODA cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -17963.00
CODA cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -1520775.00
CODA cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 2389876.00
CODA cash_flow (annual, 2023-10-31) — Change In Account Payable: -613239.00
CODA cash_flow (annual, 2023-10-31) — Change In Inventory: -1287108.00
CODA cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -330516.00
CODA cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 56410.00
CODA cash_flow (annual, 2023-10-31) — Change In Payable: -613239.00
CODA cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -613239.00
CODA cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 68836.00
CODA cash_flow (annual, 2023-10-31) — Change In Receivables: 9892.00
CODA cash_flow (annual, 2023-10-31) — Change In Working Capital: -2095725.00
CODA cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 291873.00
CODA cash_flow (annual, 2023-10-31) — Changes In Cash: 851138.00
CODA balance_sheet (annual, 2023-10-31) — Common Stock: 11118.00
CODA balance_sheet (annual, 2023-10-31) — Common Stock Equity: 48428766.00
CODA cash_flow (annual, 2023-10-31) — Common Stock Payments: -17963.00
CODA income_statement (annual, 2023-10-31) — Cost Of Revenue: 6321033.00
CODA balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 384880.00
CODA balance_sheet (annual, 2023-10-31) — Current Assets: 40888087.00
CODA balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 0.00
CODA balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 975537.00
CODA balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 975537.00
CODA balance_sheet (annual, 2023-10-31) — Current Liabilities: 3279368.00
CODA cash_flow (annual, 2023-10-31) — Deferred Income Tax: 48726.00
CODA cash_flow (annual, 2023-10-31) — Deferred Tax: 48726.00
CODA cash_flow (annual, 2023-10-31) — Depreciation: 603467.00
CODA cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 667530.00
CODA cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 667530.00
CODA income_statement (annual, 2023-10-31) — Diluted Average Shares: 11323568.00
CODA income_statement (annual, 2023-10-31) — Diluted EPS: 0.28
CODA income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 3124149.00
CODA income_statement (annual, 2023-10-31) — EBIT: 2778698.00
CODA income_statement (annual, 2023-10-31) — EBITDA: 3446228.00
CODA cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 670332.00
CODA cash_flow (annual, 2023-10-31) — End Cash Position: 24448841.00
CODA cash_flow (annual, 2023-10-31) — Financing Cash Flow: -17963.00
CODA balance_sheet (annual, 2023-10-31) — Finished Goods: 2207816.00
CODA cash_flow (annual, 2023-10-31) — Free Cash Flow: 259536.00
CODA cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
CODA balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -3442549.00
CODA income_statement (annual, 2023-10-31) — General And Administrative Expense: 7937484.00
CODA balance_sheet (annual, 2023-10-31) — Goodwill: 3382108.00
CODA balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 3868723.00
CODA balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 2643461.00
CODA balance_sheet (annual, 2023-10-31) — Gross PPE: 11678346.00
CODA income_statement (annual, 2023-10-31) — Gross Profit: 13031055.00
CODA cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 1406562.00
CODA income_statement (annual, 2023-10-31) — Interest Expense: 0.00
CODA income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 0.00
CODA income_statement (annual, 2023-10-31) — Interest Income: 642530.00
CODA income_statement (annual, 2023-10-31) — Interest Income Non Operating: 642530.00
CODA cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 0.00
CODA balance_sheet (annual, 2023-10-31) — Inventory: 11685525.00
CODA balance_sheet (annual, 2023-10-31) — Invested Capital: 48428766.00
CODA cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1520775.00
CODA balance_sheet (annual, 2023-10-31) — Land And Improvements: 200000.00
CODA balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
CODA balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
CODA cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
CODA balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 2768195.00
CODA cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
CODA cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -17963.00
CODA income_statement (annual, 2023-10-31) — Net Income: 3124149.00
CODA income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 3124149.00
CODA income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 3124149.00
CODA income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 3124149.00
CODA income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 3124149.00
CODA cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 3124149.00
CODA income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 3124149.00
CODA cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -108392.00
CODA income_statement (annual, 2023-10-31) — Net Interest Income: 642530.00
CODA cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 0.00
CODA cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
CODA income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 642530.00
CODA balance_sheet (annual, 2023-10-31) — Net PPE: 6873320.00
CODA cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1412383.00
CODA balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 44560043.00
CODA balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 211386.00
CODA balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 133382.00
CODA balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 133382.00
CODA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 211386.00
CODA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 0.00
CODA income_statement (annual, 2023-10-31) — Normalized EBITDA: 3446228.00
CODA income_statement (annual, 2023-10-31) — Normalized Income: 3124149.00
CODA cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2389876.00
CODA income_statement (annual, 2023-10-31) — Operating Income: 2778698.00
CODA income_statement (annual, 2023-10-31) — Operating Revenue: 19352088.00
CODA balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 11117695.00
CODA balance_sheet (annual, 2023-10-31) — Other Current Assets: 23081.00
CODA balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -3442549.00
CODA income_statement (annual, 2023-10-31) — Other Gand A: 4387175.00
CODA income_statement (annual, 2023-10-31) — Other Income Expense: 39146.00
CODA balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 486615.00
CODA income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 39146.00
CODA income_statement (annual, 2023-10-31) — Other Operating Expenses: -39146.00
CODA balance_sheet (annual, 2023-10-31) — Other Properties: 2323446.00
CODA balance_sheet (annual, 2023-10-31) — Other Receivables: 1106551.00
CODA balance_sheet (annual, 2023-10-31) — Payables: 1833766.00
CODA balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 2218646.00
CODA balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 85185.00
CODA balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
CODA balance_sheet (annual, 2023-10-31) — Prepaid Assets: 181383.00
CODA income_statement (annual, 2023-10-31) — Pretax Income: 3421228.00
CODA balance_sheet (annual, 2023-10-31) — Properties: 0.00
CODA cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 0.00
CODA cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
CODA cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -108392.00
CODA cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2021948.00
CODA balance_sheet (annual, 2023-10-31) — Raw Materials: 8994482.00
CODA balance_sheet (annual, 2023-10-31) — Receivables: 4549257.00
CODA income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 6321033.00
CODA income_statement (annual, 2023-10-31) — Reconciled Depreciation: 667530.00
CODA income_statement (annual, 2023-10-31) — Rent And Landing Fees: 50767.00
CODA income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 50767.00
CODA cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
CODA cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -17963.00
CODA income_statement (annual, 2023-10-31) — Research And Development: 2096467.00
CODA balance_sheet (annual, 2023-10-31) — Retained Earnings: -11052487.00
CODA income_statement (annual, 2023-10-31) — Salaries And Wages: 3499542.00
CODA cash_flow (annual, 2023-10-31) — Sale Of PPE: 609565.00
CODA income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 257552.00
CODA income_statement (annual, 2023-10-31) — Selling General And Administration: 8195036.00
CODA balance_sheet (annual, 2023-10-31) — Share Issued: 11117695.00
CODA cash_flow (annual, 2023-10-31) — Stock Based Compensation: 645196.00
CODA balance_sheet (annual, 2023-10-31) — Stockholders Equity: 48428766.00
CODA balance_sheet (annual, 2023-10-31) — Tangible Book Value: 44560043.00
CODA income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
CODA income_statement (annual, 2023-10-31) — Tax Provision: 297079.00
CODA income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.09
CODA balance_sheet (annual, 2023-10-31) — Taxes Receivable: 799245.00
CODA balance_sheet (annual, 2023-10-31) — Total Assets: 51841516.00
CODA balance_sheet (annual, 2023-10-31) — Total Capitalization: 48428766.00
CODA balance_sheet (annual, 2023-10-31) — Total Debt: 0.00
CODA balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 48428766.00
CODA income_statement (annual, 2023-10-31) — Total Expenses: 16573390.00
CODA balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3412750.00
CODA balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 10953429.00
CODA balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 133382.00
CODA income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2739552.00
CODA balance_sheet (annual, 2023-10-31) — Total Tax Payable: 525565.00
CODA balance_sheet (annual, 2023-10-31) — Treasury Stock: 46300.00
CODA balance_sheet (annual, 2023-10-31) — Work In Process: 483227.00
CODA balance_sheet (annual, 2023-10-31) — Working Capital: 37608719.00
CODA income_statement (annual, 2024-10-31) — +Operating Expense: 10500592.00
CODA income_statement (annual, 2024-10-31) — +Total Revenue: 20316161.00
CODA balance_sheet (annual, 2024-10-31) — Accounts Payable: 1034488.00
CODA balance_sheet (annual, 2024-10-31) — Accounts Receivable: 3493463.00
CODA balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -5465826.00
CODA balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 63096583.00
CODA cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 60476.00
CODA cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 60476.00
CODA income_statement (annual, 2024-10-31) — Basic Average Shares: 11166956.00
CODA income_statement (annual, 2024-10-31) — Basic EPS: 0.33
CODA cash_flow (annual, 2024-10-31) — Beginning Cash Position: 24448841.00
CODA balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5881237.00
CODA cash_flow (annual, 2024-10-31) — Capital Expenditure: -591628.00
CODA balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 413171.00
CODA balance_sheet (annual, 2024-10-31) — Capital Stock: 11195.00
CODA balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 22479072.00
CODA balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 22479072.00
CODA cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -15633.00
CODA cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
CODA cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -4421092.00
CODA cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 2451675.00
CODA cash_flow (annual, 2024-10-31) — Change In Account Payable: 93685.00
CODA cash_flow (annual, 2024-10-31) — Change In Inventory: -707897.00
CODA cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 73234.00
CODA cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -349976.00
CODA cash_flow (annual, 2024-10-31) — Change In Payable: 93685.00
CODA cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 93685.00
CODA cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -284041.00
CODA cash_flow (annual, 2024-10-31) — Change In Receivables: -1264657.00
CODA cash_flow (annual, 2024-10-31) — Change In Working Capital: -2439652.00
CODA cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -506120.00
CODA cash_flow (annual, 2024-10-31) — Changes In Cash: -1985050.00
CODA balance_sheet (annual, 2024-10-31) — Common Stock: 11195.00
CODA balance_sheet (annual, 2024-10-31) — Common Stock Equity: 53128523.00
CODA cash_flow (annual, 2024-10-31) — Common Stock Payments: -15633.00
CODA cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
CODA income_statement (annual, 2024-10-31) — Cost Of Revenue: 6143056.00
CODA balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 560986.00
CODA balance_sheet (annual, 2024-10-31) — Current Assets: 42982015.00
CODA balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 32298.00
CODA balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 32298.00
CODA balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 1225634.00
CODA balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 1225634.00
CODA balance_sheet (annual, 2024-10-31) — Current Liabilities: 3897016.00
CODA cash_flow (annual, 2024-10-31) — Deferred Income Tax: 251622.00
CODA cash_flow (annual, 2024-10-31) — Deferred Tax: 251622.00
CODA cash_flow (annual, 2024-10-31) — Depreciation: 710059.00
CODA cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 770535.00
CODA cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 770535.00
CODA income_statement (annual, 2024-10-31) — Diluted Average Shares: 11290327.00
CODA income_statement (annual, 2024-10-31) — Diluted EPS: 0.32
CODA income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 3645996.00
CODA income_statement (annual, 2024-10-31) — EBIT: 3672513.00
CODA income_statement (annual, 2024-10-31) — EBITDA: 4443048.00
CODA cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 15281.00
CODA cash_flow (annual, 2024-10-31) — End Cash Position: 22479072.00
CODA cash_flow (annual, 2024-10-31) — Financing Cash Flow: -15633.00
CODA balance_sheet (annual, 2024-10-31) — Finished Goods: 3414117.00
CODA cash_flow (annual, 2024-10-31) — Free Cash Flow: 1860047.00
CODA cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -33907.00
CODA balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -2510831.00
CODA income_statement (annual, 2024-10-31) — General And Administrative Expense: 7893985.00
CODA income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 2159413.00
CODA balance_sheet (annual, 2024-10-31) — Goodwill: 3639334.00
CODA balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 7326368.00
CODA balance_sheet (annual, 2024-10-31) — Gross PPE: 12701987.00
CODA income_statement (annual, 2024-10-31) — Gross Profit: 14173105.00
CODA cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 363374.00
CODA income_statement (annual, 2024-10-31) — Interest Income: 938775.00
CODA income_statement (annual, 2024-10-31) — Interest Income Non Operating: 938775.00
CODA cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 0.00
CODA balance_sheet (annual, 2024-10-31) — Inventory: 13975529.00
CODA balance_sheet (annual, 2024-10-31) — Invested Capital: 53128523.00
CODA cash_flow (annual, 2024-10-31) — Investing Cash Flow: -4421092.00
CODA balance_sheet (annual, 2024-10-31) — Land And Improvements: 200000.00
CODA balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 380873.00
CODA balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 380873.00
CODA balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 3422658.00
CODA cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -4605285.00
CODA cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -15633.00
CODA cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
CODA income_statement (annual, 2024-10-31) — Net Income: 3645996.00
CODA income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 3645996.00
CODA income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 3645996.00
CODA income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 3645996.00
CODA income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 3645996.00
CODA cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 3645996.00
CODA income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 3645996.00
CODA cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -89103.00
CODA income_statement (annual, 2024-10-31) — Net Interest Income: 938775.00
CODA income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 938775.00
CODA balance_sheet (annual, 2024-10-31) — Net PPE: 7236161.00
CODA cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 273296.00
CODA balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 45802155.00
CODA balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 0.00
CODA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 0.00
CODA balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 138132.00
CODA balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 56121.00
CODA balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
CODA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
CODA balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 82011.00
CODA income_statement (annual, 2024-10-31) — Normalized EBITDA: 4443048.00
CODA income_statement (annual, 2024-10-31) — Normalized Income: 3645996.00
CODA cash_flow (annual, 2024-10-31) — Operating Cash Flow: 2451675.00
CODA cash_flow (annual, 2024-10-31) — Operating Gains Losses: -33907.00
CODA cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 0.00
CODA income_statement (annual, 2024-10-31) — Operating Income: 3672513.00
CODA income_statement (annual, 2024-10-31) — Operating Revenue: 20316161.00
CODA balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 11195487.00
CODA balance_sheet (annual, 2024-10-31) — Other Current Assets: 63630.00
CODA balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 63630.00
CODA balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -2510831.00
CODA income_statement (annual, 2024-10-31) — Other Gand A: 4236907.00
CODA income_statement (quarterly, 2024-10-31) — Other Gand A: 1251147.00
CODA balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 3687034.00
CODA income_statement (annual, 2024-10-31) — Other Operating Expenses: -88382.00
CODA balance_sheet (annual, 2024-10-31) — Other Properties: 3198092.00
CODA balance_sheet (annual, 2024-10-31) — Other Receivables: 1870127.00
CODA balance_sheet (annual, 2024-10-31) — Payables: 1959223.00
CODA balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 2520209.00
CODA balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 118875.00
CODA balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
CODA balance_sheet (annual, 2024-10-31) — Prepaid Assets: 537289.00
CODA income_statement (annual, 2024-10-31) — Pretax Income: 4611288.00
CODA balance_sheet (annual, 2024-10-31) — Properties: 0.00
CODA cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 119405.00
CODA cash_flow (annual, 2024-10-31) — Purchase Of Business: -4605285.00
CODA cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -89103.00
CODA cash_flow (annual, 2024-10-31) — Purchase Of PPE: -502525.00
CODA balance_sheet (annual, 2024-10-31) — Raw Materials: 10368350.00
CODA balance_sheet (annual, 2024-10-31) — Receivables: 5926495.00
CODA income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 6143056.00
CODA income_statement (annual, 2024-10-31) — Reconciled Depreciation: 770535.00
CODA income_statement (annual, 2024-10-31) — Rent And Landing Fees: 29330.00
CODA income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 29330.00
CODA cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -15633.00
CODA cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
CODA income_statement (annual, 2024-10-31) — Research And Development: 2242429.00
CODA income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
CODA balance_sheet (annual, 2024-10-31) — Retained Earnings: -7406491.00
CODA income_statement (annual, 2024-10-31) — Salaries And Wages: 3627748.00
CODA income_statement (quarterly, 2024-10-31) — Salaries And Wages: 878936.00
CODA cash_flow (annual, 2024-10-31) — Sale Of PPE: 775821.00
CODA cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
CODA income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 452560.00
CODA income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 134782.00
CODA income_statement (annual, 2024-10-31) — Selling General And Administration: 8346545.00
CODA balance_sheet (annual, 2024-10-31) — Share Issued: 11195487.00
CODA income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
CODA cash_flow (annual, 2024-10-31) — Stock Based Compensation: 137676.00
CODA balance_sheet (annual, 2024-10-31) — Stockholders Equity: 53128523.00
CODA balance_sheet (annual, 2024-10-31) — Tangible Book Value: 45802155.00
CODA income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CODA income_statement (annual, 2024-10-31) — Tax Provision: 965292.00
CODA income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
CODA balance_sheet (annual, 2024-10-31) — Taxes Receivable: 562905.00
CODA balance_sheet (annual, 2024-10-31) — Total Assets: 57544544.00
CODA balance_sheet (annual, 2024-10-31) — Total Capitalization: 53128523.00
CODA balance_sheet (annual, 2024-10-31) — Total Debt: 413171.00
CODA balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 53128523.00
CODA income_statement (annual, 2024-10-31) — Total Expenses: 16643648.00
CODA balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 4416021.00
CODA balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 14562529.00
CODA balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 519005.00
CODA income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 3584131.00
CODA balance_sheet (annual, 2024-10-31) — Total Tax Payable: 924735.00
CODA income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
CODA income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
CODA balance_sheet (annual, 2024-10-31) — Treasury Stock: 61933.00
CODA balance_sheet (annual, 2024-10-31) — Work In Process: 193062.00
CODA balance_sheet (annual, 2024-10-31) — Working Capital: 39084999.00
CODA income_statement (quarterly, 2025-01-31) — +Operating Expense: 2687781.00
CODA income_statement (quarterly, 2025-01-31) — +Total Revenue: 5209715.00
CODA balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1072668.00
CODA balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3359711.00
CODA balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -5565207.00
CODA balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 63196704.00
CODA cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 127759.00
CODA cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 127759.00
CODA income_statement (quarterly, 2025-01-31) — Basic Average Shares: 11213989.00
CODA income_statement (quarterly, 2025-01-31) — Basic EPS: 0.08
CODA cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 22479072.00
CODA balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 5747116.00
CODA cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -135145.00
CODA balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 392445.00
CODA balance_sheet (quarterly, 2025-01-31) — Capital Stock: 11219.00
CODA balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 22541963.00
CODA balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 22541963.00
CODA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
CODA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -135145.00
CODA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 641511.00
CODA cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -286435.00
CODA cash_flow (quarterly, 2025-01-31) — Change In Inventory: 149535.00
CODA cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 428541.00
CODA cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -205452.00
CODA cash_flow (quarterly, 2025-01-31) — Change In Payable: -286435.00
CODA cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -286435.00
CODA cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -200717.00
CODA cash_flow (quarterly, 2025-01-31) — Change In Receivables: -526147.00
CODA cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -640675.00
CODA cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 85988.00
CODA cash_flow (quarterly, 2025-01-31) — Changes In Cash: 506366.00
CODA balance_sheet (quarterly, 2025-01-31) — Common Stock: 11219.00
CODA balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 53113057.00
CODA cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
CODA income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1781245.00
CODA balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 348450.00
CODA balance_sheet (quarterly, 2025-01-31) — Current Assets: 42719311.00
CODA balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 32505.00
CODA balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 32505.00
CODA balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 1004800.00
CODA balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 1004800.00
CODA balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3336394.00
CODA cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -26989.00
CODA cash_flow (quarterly, 2025-01-31) — Deferred Tax: -26989.00
CODA cash_flow (quarterly, 2025-01-31) — Depreciation: 205646.00
CODA cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 333405.00
CODA cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 333405.00
CODA income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 11299737.00
CODA income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.08
CODA income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 912975.00
CODA income_statement (quarterly, 2025-01-31) — EBIT: 740689.00
CODA income_statement (quarterly, 2025-01-31) — EBITDA: 1074094.00
CODA cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -443475.00
CODA cash_flow (quarterly, 2025-01-31) — End Cash Position: 22541963.00
CODA cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
CODA balance_sheet (quarterly, 2025-01-31) — Finished Goods: 3100478.00
CODA cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 506366.00
CODA balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -3539417.00
CODA income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 2065387.00
CODA balance_sheet (quarterly, 2025-01-31) — Goodwill: 3639334.00
CODA balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 7206769.00
CODA balance_sheet (quarterly, 2025-01-31) — Gross PPE: 12536425.00
CODA income_statement (quarterly, 2025-01-31) — Gross Profit: 3428470.00
CODA cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 6968.00
CODA income_statement (quarterly, 2025-01-31) — Interest Income: 194171.00
CODA income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 194171.00
CODA balance_sheet (quarterly, 2025-01-31) — Inventory: 13433561.00
CODA balance_sheet (quarterly, 2025-01-31) — Invested Capital: 53113057.00
CODA cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -135145.00
CODA balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 200000.00
CODA balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 359940.00
CODA balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 359940.00
CODA balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3470973.00
CODA cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
CODA income_statement (quarterly, 2025-01-31) — Net Income: 912975.00
CODA income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 912975.00
CODA income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 912975.00
CODA income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 912975.00
CODA income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 912975.00
CODA cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 912975.00
CODA income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 912975.00
CODA cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -7036.00
CODA income_statement (quarterly, 2025-01-31) — Net Interest Income: 194171.00
CODA income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 194171.00
CODA balance_sheet (quarterly, 2025-01-31) — Net PPE: 6971218.00
CODA cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -128109.00
CODA balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 45906288.00
CODA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 87907.00
CODA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 36882.00
CODA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 51025.00
CODA income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1074094.00
CODA income_statement (quarterly, 2025-01-31) — Normalized Income: 912975.00
CODA cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 641511.00
CODA income_statement (quarterly, 2025-01-31) — Operating Income: 740689.00
CODA income_statement (quarterly, 2025-01-31) — Operating Revenue: 5209715.00
CODA balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 11218804.00
CODA balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -3539417.00
CODA income_statement (quarterly, 2025-01-31) — Other Gand A: 1019564.00
CODA income_statement (quarterly, 2025-01-31) — Other Income Expense: 78667.00
CODA balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 3567435.00
CODA cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 3906.00
CODA income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 78667.00
CODA income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -78667.00
CODA balance_sheet (quarterly, 2025-01-31) — Other Properties: 3118336.00
CODA balance_sheet (quarterly, 2025-01-31) — Other Receivables: 2615310.00
CODA balance_sheet (quarterly, 2025-01-31) — Payables: 1804827.00
CODA balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2153277.00
CODA balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 145812.00
CODA balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
CODA balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 736627.00
CODA income_statement (quarterly, 2025-01-31) — Pretax Income: 934860.00
CODA balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CODA cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -41256.00
CODA cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -7036.00
CODA cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -128109.00
CODA balance_sheet (quarterly, 2025-01-31) — Raw Materials: 10057541.00
CODA balance_sheet (quarterly, 2025-01-31) — Receivables: 6007160.00
CODA income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1781245.00
CODA income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 333405.00
CODA income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 33872.00
CODA income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 33872.00
CODA cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
CODA income_statement (quarterly, 2025-01-31) — Research And Development: 543126.00
CODA balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -6493516.00
CODA income_statement (quarterly, 2025-01-31) — Salaries And Wages: 1011951.00
CODA cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
CODA income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 157935.00
CODA income_statement (quarterly, 2025-01-31) — Selling General And Administration: 2223322.00
CODA balance_sheet (quarterly, 2025-01-31) — Share Issued: 11218804.00
CODA cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 100145.00
CODA balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 53113057.00
CODA balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 45906288.00
CODA income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CODA income_statement (quarterly, 2025-01-31) — Tax Provision: 21885.00
CODA income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.02
CODA balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 32139.00
CODA balance_sheet (quarterly, 2025-01-31) — Total Assets: 56897298.00
CODA balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 53113057.00
CODA balance_sheet (quarterly, 2025-01-31) — Total Debt: 392445.00