CDEX INC: 10-K/A filed 2012-02-01
What CDEX INC reported in its annual report amendment filed 2012-02-01 (fiscal FY 2011): 30 published measures, 60 facts as tagged in accession 0001214659-12-000381.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2012-02-01
- Fiscal period
- fiscal FY 2011
- Accession
- 0001214659-12-000381 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 2011-10-31 | 437,895 | 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 2011-10-31 | 2,514,983 | 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 2011-10-31 | -2,077,088 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | -1,556,873 | USD | 365 |
| 2009-11-01 to 2010-10-31 | -1,725,057 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | -323,948 | USD | 365 |
| 2009-11-01 to 2010-10-31 | -193,240 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 516,322 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 408,774 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 73,986 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 510,764 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | -17,368 | USD | 365 |
| 2009-11-01 to 2010-10-31 | -12,449 | USD | 365 |
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 2011-10-31 | -32,924,406 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 84,236,351 | shares | 365 |
| 2009-11-01 to 2010-10-31 | 65,215,210 | shares | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | -0.02 | USD/shares | 365 |
| 2009-11-01 to 2010-10-31 | -0.03 | USD/shares | 365 |
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 2011-10-31 | 81,382 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 313,534 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 90,287 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | -711,650 | USD | 365 |
| 2009-11-01 to 2010-10-31 | -967,448 | USD | 365 |
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 2011-10-31 | 292,320 | 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 2011-10-31 | 2,514,983 | USD | |
| At 2010-10-31 | 1,039,818 | 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 2011-10-31 | 17,330 | 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 2011-10-31 | 218,768 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 343,129 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 347,050 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 173,193 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 61,724 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 839,394 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 1,204,546 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 146,718 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 109,952 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-10-31 | 0 | shares |
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 2011-10-31 | 30,297,427 | USD | |
| At 2010-10-31 | 27,644,626 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -2,077,088 | USD | |
| At 2010-10-31 | -3,390,632 | USD | |
| At 2009-10-31 | -2,809,885 | 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 2011-10-31 | 1,399 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 38,074 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 30,881 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | -845,223 | USD | 365 |
| 2009-11-01 to 2010-10-31 | -757,609 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 4,971 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 52,784 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | -25,378 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 47,629 | USD | 365 |
Inspect the source
- Entity
- CDEX INC / CIK 0001173738
- Captured
- SEC response SHA-256
7e1cf8e5161b2dad32deda26d009c5537332ef2861f9bf5b3aa333e01c13fee6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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Read the published dataset with Python
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"])))