CDEX INC: 10-Q filed 2011-09-13

Name: CDEX INC: 10-Q filed 2011-09-13
Creator: CDEX INC

What CDEX INC reported in its quarterly report filed 2011-09-13 (fiscal Q3 2011): 28 published measures, 90 facts as tagged in accession 0001214659-11-003096.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-09-13
Fiscal period: fiscal Q3 2011
Accession: 0001214659-11-003096 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CDEX INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-07-31	524,294	USD
At 2010-10-31	716,659	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-07-31	2,659,644	USD
At 2010-10-31	4,107,291	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-07-31	-2,135,350	USD
At 2010-10-31	-3,390,632	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	-257,892	USD	92
2010-11-01 to 2011-07-31	-1,088,203	USD	273
2010-05-01 to 2010-07-31	-537,314	USD	92
2009-11-01 to 2010-07-31	-1,252,201	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	37,063	USD	92
2010-11-01 to 2011-07-31	-246,581	USD	273
2010-05-01 to 2010-07-31	-68,291	USD	92
2009-11-01 to 2010-07-31	-462,541	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	231,693	USD	92
2010-11-01 to 2011-07-31	452,882	USD	273
2010-05-01 to 2010-07-31	202,381	USD	92
2009-11-01 to 2010-07-31	332,876	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	-7,176	USD	92
2010-11-01 to 2011-07-31	80,265	USD	273
2010-05-01 to 2010-07-31	0	USD	92
2009-11-01 to 2010-07-31	514,950	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	-16,273	USD	92
2010-11-01 to 2011-07-31	-16,273	USD	273
2010-05-01 to 2010-07-31	0	USD	92
2009-11-01 to 2010-07-31	0	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-07-31	-32,455,736	USD
At 2010-10-31	-31,367,533	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	95,291,618	shares	92
2010-11-01 to 2011-07-31	77,384,033	shares	273
2010-05-01 to 2010-07-31	65,239,634	shares	92
2009-11-01 to 2010-07-31	64,961,856	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	0	USD/shares	92
2010-11-01 to 2011-07-31	-0.01	USD/shares	273
2010-05-01 to 2010-07-31	-0.01	USD/shares	92
2009-11-01 to 2010-07-31	-0.02	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-07-31	81,810	USD
At 2010-10-31	45,948	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	51,718	USD	92
2010-11-01 to 2011-07-31	262,287	USD	273
2010-05-01 to 2010-07-31	50,205	USD	92
2009-11-01 to 2010-07-31	55,280	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	-44,708	USD	92
2010-11-01 to 2011-07-31	-447,311	USD	273
2010-05-01 to 2010-07-31	-347,617	USD	92
2009-11-01 to 2010-07-31	-721,336	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-07-31	376,387	USD
At 2010-10-31	558,620	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-07-31	2,421,511	USD
At 2010-10-31	644,160	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-07-31	37,760	USD
At 2010-10-31	22,301	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-07-31	193,126	USD
At 2010-10-31	212,585	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	194,851	USD	92
2010-11-01 to 2011-07-31	316,961	USD	273
2010-05-01 to 2010-07-31	185,713	USD	92
2009-11-01 to 2010-07-31	288,277	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	36,842	USD	92
2010-11-01 to 2011-07-31	135,921	USD	273
2010-05-01 to 2010-07-31	16,668	USD	92
2009-11-01 to 2010-07-31	44,599	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	211,394	USD	92
2010-11-01 to 2011-07-31	648,854	USD	273
2010-05-01 to 2010-07-31	508,683	USD	92
2009-11-01 to 2010-07-31	938,547	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	28,165	USD	92
2010-11-01 to 2011-07-31	115,418	USD	273
2010-05-01 to 2010-07-31	24,647	USD	92
2009-11-01 to 2010-07-31	71,066	USD	273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-07-31	29,822,303	USD
At 2010-10-31	27,644,626	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-07-31	1,397	USD
At 2010-10-31	41,673	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	7,885	USD	92
2010-11-01 to 2011-07-31	22,994	USD	273
2010-05-01 to 2010-07-31	-19,669	USD	92
2009-11-01 to 2010-07-31	22,986	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	-213,184	USD	92
2010-11-01 to 2011-07-31	-640,892	USD	273
2010-05-01 to 2010-07-31	-189,697	USD	92
2009-11-01 to 2010-07-31	-530,865	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	-12,704	USD	92
2010-11-01 to 2011-07-31	-15,459	USD	273
2010-05-01 to 2010-07-31	13,315	USD	92
2009-11-01 to 2010-07-31	34,092	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	535	USD	92
2010-11-01 to 2011-07-31	19,459	USD	273
2010-05-01 to 2010-07-31	-4,467	USD	92
2009-11-01 to 2010-07-31	38,525	USD	273

Inspect the source

Entity: CDEX INC / CIK 0001173738
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 7e1cf8e5161b2dad32deda26d009c5537332ef2861f9bf5b3aa333e01c13fee6

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001173738.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))