CDEX INC: 10-K filed 2013-02-01

Name: CDEX INC: 10-K filed 2013-02-01
Creator: CDEX INC

What CDEX INC reported in its annual report filed 2013-02-01 (fiscal FY 2012): 33 published measures, 117 facts as tagged in accession 0001214659-13-000489.

This filing

Form: 10-K (annual report)
Filed: 2013-02-01
Fiscal period: fiscal FY 2012
Accession: 0001214659-13-000489 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 2012-10-31	890,007	USD
At 2011-10-31	437,895	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-10-31	158,565	USD
At 2011-10-31	2,514,983	USD

Stockholders equity

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

Period	Value	Unit
At 2012-10-31	731,442	USD
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
2012-08-01 to 2012-10-31	-272,021	USD	92
2011-11-01 to 2012-10-31	-1,549,647	USD	366
2012-05-01 to 2012-07-31	-125,380	USD	92
2012-02-01 to 2012-04-30	-769,969	USD	90
2011-11-01 to 2012-01-31	-382,277	USD	92
2011-08-01 to 2011-10-31	-468,670	USD	92
2010-11-01 to 2011-10-31	-1,556,873	USD	365
2001-07-06 to 2011-10-31	34,000,000	USD	3770
2011-05-01 to 2011-07-31	-257,892	USD	92
2011-02-01 to 2011-04-30	-366,019	USD	89
2010-11-01 to 2011-01-31	-464,292	USD	92

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
2011-11-01 to 2012-10-31	-274,635	USD	366
2010-11-01 to 2011-10-31	-323,948	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
2012-08-01 to 2012-10-31	46,699	USD	92
2011-11-01 to 2012-10-31	242,568	USD	366
2012-05-01 to 2012-07-31	62,040	USD	92
2012-02-01 to 2012-04-30	70,164	USD	90
2011-11-01 to 2012-01-31	63,665	USD	92
2011-08-01 to 2011-10-31	63,440	USD	92
2010-11-01 to 2011-10-31	516,322	USD	365
2011-05-01 to 2011-07-31	231,693	USD	92
2011-02-01 to 2011-04-30	95,935	USD	89
2010-11-01 to 2011-01-31	125,254	USD	92

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
2011-11-01 to 2012-10-31	803,715	USD	366
2010-11-01 to 2011-10-31	73,986	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
2011-11-01 to 2012-10-31	-12,736	USD	366
2010-11-01 to 2011-10-31	-17,368	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 2012-10-31	-34,474,053	USD
At 2011-10-31	-32,924,406	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
2012-08-01 to 2012-10-31	11,001,039	shares	92
2011-11-01 to 2012-10-31	10,999,697	shares	366
2012-05-01 to 2012-07-31	10,999,672	shares	92
2012-02-01 to 2012-04-30	10,999,672	shares	90
2011-11-01 to 2012-01-31	10,998,404	shares	92
2011-08-01 to 2011-10-31	10,479,331	shares	92
2010-11-01 to 2011-10-31	8,423,637	shares	365
2011-05-01 to 2011-07-31	9,529,162	shares	92
2011-02-01 to 2011-04-30	6,962,810	shares	89
2010-11-01 to 2011-01-31	6,723,238	shares	92

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
2012-08-01 to 2012-10-31	-0.025	USD/shares	92
2011-11-01 to 2012-10-31	-0.14	USD/shares	366
2012-05-01 to 2012-07-31	-0.011	USD/shares	92
2012-02-01 to 2012-04-30	-0.07	USD/shares	90
2011-11-01 to 2012-01-31	-0.03	USD/shares	92
2011-08-01 to 2011-10-31	-0.04	USD/shares	92
2010-11-01 to 2011-10-31	-0.18	USD/shares	365
2011-05-01 to 2011-07-31	-0.03	USD/shares	92
2011-02-01 to 2011-04-30	-0.05	USD/shares	89
2010-11-01 to 2011-01-31	-0.07	USD/shares	92

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 2012-10-31	63,814	USD
At 2011-10-31	81,382	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
2011-11-01 to 2012-10-31	69,225	USD	366
2010-11-01 to 2011-10-31	313,534	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
2012-08-01 to 2012-10-31	-267,790	USD	92
2011-11-01 to 2012-10-31	-718,754	USD	366
2012-05-01 to 2012-07-31	-123,704	USD	92
2012-02-01 to 2012-04-30	-149,314	USD	90
2011-11-01 to 2012-01-31	-177,946	USD	92
2011-08-01 to 2011-10-31	-264,339	USD	92
2010-11-01 to 2011-10-31	-711,650	USD	365
2011-05-01 to 2011-07-31	-44,708	USD	92
2011-02-01 to 2011-04-30	-155,965	USD	89
2010-11-01 to 2011-01-31	-246,638	USD	92

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 2012-10-31	767,863	USD
At 2011-10-31	292,320	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-10-31	34,133	USD
At 2011-10-31	195,925	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 2012-10-31	28,313	USD
At 2011-10-31	17,330	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 2012-10-31	177,692	USD
At 2011-10-31	218,768	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
2012-08-01 to 2012-10-31	22,696	USD	92
2011-11-01 to 2012-10-31	132,364	USD	366
2012-05-01 to 2012-07-31	33,093	USD	92
2012-02-01 to 2012-04-30	45,349	USD	90
2011-11-01 to 2012-01-31	31,226	USD	92
2011-08-01 to 2011-10-31	26,168	USD	92
2010-11-01 to 2011-10-31	343,129	USD	365
2011-05-01 to 2011-07-31	194,851	USD	92
2011-02-01 to 2011-04-30	46,029	USD	89
2010-11-01 to 2011-01-31	76,081	USD	92

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
2011-11-01 to 2012-10-31	110,204	USD	366
2010-11-01 to 2011-10-31	173,193	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
2011-11-01 to 2012-10-31	715,083	USD	366
2010-11-01 to 2011-10-31	839,394	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
2011-11-01 to 2012-10-31	136,035	USD	366
2010-11-01 to 2011-10-31	146,718	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
At 2012-10-31	11,007,871	shares
At 2011-10-31	11,005,334	shares
At 2010-10-31	6,653,546	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 2012-10-31	35,150,425	USD
At 2011-10-31	30,792,259	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-10-31	668,380	USD
At 2011-10-31	781,085	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-10-31	604,566	USD
At 2011-10-31	699,703	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 2012-10-31	1,504	USD
At 2011-10-31	1,399	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-11-01 to 2012-10-31	30,791	USD	366
2010-11-01 to 2011-10-31	21,564	USD	365

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
2011-11-01 to 2012-10-31	36,759	USD	366
2010-11-01 to 2011-10-31	38,074	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-11-01 to 2012-10-31	5,968	USD	366
2010-11-01 to 2011-10-31	7,624	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
2011-11-01 to 2012-10-31	-830,893	USD	366
2010-11-01 to 2011-10-31	-845,223	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
2011-11-01 to 2012-10-31	10,983	USD	366
2010-11-01 to 2011-10-31	-4,971	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
2011-11-01 to 2012-10-31	-41,076	USD	366
2010-11-01 to 2011-10-31	25,378	USD	365

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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with urlopen("https://canlicapital.com/company-data/0001173738.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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