SCHEDULE OF DISAGGREGATE OF REVENUE FROM CONTRACTS FOR SALE WITH CUSTOMERS BY GEOGRAPHIC LOCATION |
SCHEDULE
OF DISAGGREGATE OF REVENUE FROM CONTRACTS FOR SALE WITH CUSTOMERS BY GEOGRAPHIC LOCATION
|
|
For the Three Months Ended April 30, 2022 |
|
|
|
Marine |
|
|
Marine |
|
|
|
|
|
|
Technology |
|
|
Engineering |
|
|
Grand |
|
|
|
Business |
|
|
Business |
|
|
Total |
|
Disaggregation of Total Net Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Primary Geographical Markets |
|
|
|
|
|
|
|
|
|
|
|
|
Americas |
|
$ |
424,935 |
|
|
$ |
578,244 |
|
|
$ |
1,003,179 |
|
Europe |
|
|
221,334 |
|
|
|
915,585 |
|
|
|
1,136,919 |
|
Australia/Asia |
|
|
2,226,457 |
|
|
|
- |
|
|
|
2,226,457 |
|
Middle East/Africa |
|
|
618,283 |
|
|
|
- |
|
|
|
618,283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
3,491,009 |
|
|
$ |
1,493,829 |
|
|
$ |
4,984,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Major Goods/Service Lines |
|
|
|
|
|
|
|
|
|
|
|
|
Equipment Sales |
|
$ |
2,058,137 |
|
|
$ |
543,134 |
|
|
$ |
2,601,271 |
|
Equipment Rentals |
|
|
715,308 |
|
|
|
- |
|
|
|
715,308 |
|
Software Sales |
|
|
134,422 |
|
|
|
- |
|
|
|
134,422 |
|
Engineering Parts |
|
|
- |
|
|
|
618,335 |
|
|
|
618,335 |
|
Services |
|
|
583,142 |
|
|
|
332,360 |
|
|
|
915,502 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
3,491,009 |
|
|
$ |
1,493,829 |
|
|
$ |
4,984,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goods transferred at a point in time |
|
$ |
2,174,910 |
|
|
$ |
543,134 |
|
|
$ |
2,718,044 |
|
Services transferred over time |
|
|
1,316,099 |
|
|
|
950,695 |
|
|
|
2,266,794 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
3,491,009 |
|
|
$ |
1,493,829 |
|
|
$ |
4,984,838 |
|
CODA
OCTOPUS GROUP, INC.
Notes
to the Consolidated Financial Statements
April
30, 2022, and October 31, 2021
NOTE
15 –DISAGGREGATION OF REVENUE (Continued)
|
|
For the Three Months Ended April 30, 2021 |
|
|
|
Marine |
|
|
Marine |
|
|
|
|
|
|
Technology |
|
|
Engineering |
|
|
Grand |
|
|
|
Business |
|
|
Business |
|
|
Total |
|
Disaggregation of Total Net Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Primary Geographical Markets |
|
|
|
|
|
|
|
|
|
|
|
|
Americas |
|
$ |
914,529 |
|
|
$ |
597,463 |
|
|
$ |
1,511,992 |
|
Europe |
|
|
1,665,643 |
|
|
|
591,204 |
|
|
|
2,256,847 |
|
Australia/Asia |
|
|
1,487,023 |
|
|
|
- |
|
|
|
1,487,023 |
|
Middle East/Africa |
|
|
117,214 |
|
|
|
- |
|
|
|
117,214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
4,184,409 |
|
|
$ |
1,188,667 |
|
|
$ |
5,373,076 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Major Goods/Service Lines |
|
|
|
|
|
|
|
|
|
|
|
|
Equipment Sales |
|
$ |
3,090,462 |
|
|
$ |
93,505 |
|
|
$ |
3,183,967 |
|
Equipment Rentals |
|
|
598,190 |
|
|
|
- |
|
|
|
598,190 |
|
Software Sales |
|
|
221,053 |
|
|
|
- |
|
|
|
221,053 |
|
Engineering Parts |
|
|
- |
|
|
|
778,369 |
|
|
|
778,369 |
|
Services |
|
|
274,704 |
|
|
|
316,792 |
|
|
|
591,496 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
4,184,409 |
|
|
$ |
1,188,667 |
|
|
$ |
5,373,076 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goods transferred at a point in time |
|
$ |
3,311,515 |
|
|
$ |
93,505 |
|
|
$ |
3,405,020 |
|
Services transferred over time |
|
|
872,894 |
|
|
|
1,095,162 |
|
|
|
1,968,056 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
4,184,409 |
|
|
$ |
1,188,667 |
|
|
$ |
5,373,076 |
|
CODA
OCTOPUS GROUP, INC.
Notes
to the Consolidated Financial Statements
April
30, 2022, and October 31, 2021
NOTE
15 –DISAGGREGATION OF REVENUE (Continued)
|
|
For the Six Months Ended April 30, 2022 |
|
|
|
Marine |
|
|
Marine |
|
|
|
|
|
|
Technology |
|
|
Engineering |
|
|
Grand |
|
|
|
Business |
|
|
Business |
|
|
Total |
|
Disaggregation of Total Net Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
Primary Geographical Markets |
|
|
|
|
|
|
|
|
|
|
|
|
Americas |
|
$ |
2,482,603 |
|
|
$ |
1,782,526 |
|
|
$ |
4,265,129 |
|
Europe |
|
|
712,350 |
|
|
|
1,725,763 |
|
|
|
2,438,113 |
|
Australia/Asia |
|
|
3,041,541 |
|
|
|
- |
|
|
|
3,041,541 |
|
Middle East/Africa |
|
|
1,078,263 |
|
|
|
- |
|
|
|
1,078,263 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
7,314,757 |
|
|
$ |
3,508,289 |
|
|
$ |
10,823,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Major Goods/Service Lines |
|
|
|
|
|
|
|
|
|
|
|
|
Equipment Sales |
|
$ |
4,016,982 |
|
|
$ |
979,998 |
|
|
$ |
4,996,980 |
|
Equipment Rentals |
|
|
1,345,776 |
|
|
|
- |
|
|
|
1,345,776 |
|
Software Sales |
|
|
439,218 |
|
|
|
- |
|
|
|
439,218 |
|
Engineering Parts |
|
|
- |
|
|
|
1,918,953 |
|
|
|
1,918,953 |
|
Services |
|
|
1,512,781 |
|
|
|
609,338 |
|
|
|
2,122,119 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
7,314,757 |
|
|
$ |
3,508,289 |
|
|
$ |
10,823,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goods transferred at a point in time |
|
$ |
4,438,551 |
|
|
$ |
980,000 |
|
|
$ |
5,418,551 |
|
Services transferred over time |
|
|
2,876,206 |
|
|
|
2,528,289 |
|
|
|
5,404,495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
7,314,757 |
|
|
$ |
3,508,289 |
|
|
$ |
10,823,046 |
|
CODA
OCTOPUS GROUP, INC.
Notes
to the Consolidated Financial Statements
April
30, 2022, and October 31, 2021
NOTE
15 –DISAGGREGATION OF REVENUE (Continued)
|
|
For the Six Months Ended April 30, 2021 |
|
|
|
Marine |
|
|
Marine |
|
|
|
|
|
|
Technology |
|
|
Engineering |
|
|
Grand |
|
|
|
Business |
|
|
Business |
|
|
Total |
|
Disaggregation of Total Net Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
Primary Geographical Markets |
|
|
|
|
|
|
|
|
|
|
|
|
Americas |
|
$ |
1,463,807 |
|
|
$ |
1,113,904 |
|
|
$ |
2,577,711 |
|
Europe |
|
|
2,790,755 |
|
|
|
1,376,943 |
|
|
|
4,167,698 |
|
Australia/Asia |
|
|
3,495,233 |
|
|
|
- |
|
|
|
3,495,233 |
|
Middle East/Africa |
|
|
182,893 |
|
|
|
- |
|
|
|
182,893 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
7,932,688 |
|
|
$ |
2,490,847 |
|
|
$ |
10,423,535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Major Goods/Service Lines |
|
|
|
|
|
|
|
|
|
|
|
|
Equipment Sales |
|
$ |
5,883,949 |
|
|
$ |
314,462 |
|
|
$ |
6,198,411 |
|
Equipment Rentals |
|
|
932,553 |
|
|
|
- |
|
|
|
932,553 |
|
Software Sales |
|
|
446,275 |
|
|
|
- |
|
|
|
446,275 |
|
Engineering Parts |
|
|
- |
|
|
|
1,634,716 |
|
|
|
1,634,716 |
|
Services |
|
|
669,911 |
|
|
|
541,668 |
|
|
|
1,211,579 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
7,932,688 |
|
|
$ |
2,490,847 |
|
|
$ |
10,423,535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goods transferred at a point in time |
|
$ |
6,367,552 |
|
|
$ |
314,462 |
|
|
$ |
6,682,014 |
|
Services transferred over time |
|
|
1,565,136 |
|
|
|
2,176,385 |
|
|
|
3,741,521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$ |
7,932,688 |
|
|
$ |
2,490,847 |
|
|
$ |
10,423,535 |
|
CODA
OCTOPUS GROUP, INC.
Notes
to the Consolidated Financial Statements
April
30, 2022, and October 31, 2021
|