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CDEX INC: 10-Q filed 2014-09-11

What CDEX INC reported in its quarterly report filed 2014-09-11 (fiscal Q3 2014): 35 published measures, 90 facts as tagged in accession 0001214659-14-006429.

This filing

Form
10-Q (quarterly report)
Filed
2014-09-11
Fiscal period
fiscal Q3 2014
Accession
0001214659-14-006429 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.

PeriodValueUnitDays
At 2014-07-31365,604USD
At 2013-10-31462,832USD

Total liabilities

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

PeriodValueUnitDays
At 2014-07-31124,432USD
At 2013-10-3181,125USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-07-31241,172USD
At 2013-10-31381,707USD

Net income or loss

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

PeriodValueUnitDays
2014-05-01 to 2014-07-31-125,553USD92
2013-11-01 to 2014-07-31-384,315USD273
2013-05-01 to 2013-07-31-175,436USD92
2012-11-01 to 2013-07-31-614,948USD273

Operating cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-07-31-279,004USD273
2012-11-01 to 2013-07-31-310,982USD273

Revenue

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

PeriodValueUnitDays
2014-05-01 to 2014-07-3127,207USD92
2013-11-01 to 2014-07-31153,491USD273
2013-05-01 to 2013-07-3130,574USD92
2012-11-01 to 2013-07-31459,538USD273

Financing cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-07-31235,000USD273

Investing cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-07-31-10,212USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-07-31-35,603,479USD
At 2013-10-31-35,219,164USD

Basic weighted-average shares

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

PeriodValueUnitDays
2014-05-01 to 2014-07-3163,265,125shares92
2013-11-01 to 2014-07-3156,852,043shares273
2013-05-01 to 2013-07-3152,922,971shares92
2012-11-01 to 2013-07-3147,910,016shares273

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.

PeriodValueUnitDays
2014-05-01 to 2014-07-31-0.01USD/shares92
2013-11-01 to 2014-07-31-0.01USD/shares273
2013-05-01 to 2013-07-31-0.01USD/shares92
2012-11-01 to 2013-07-31-0.01USD/shares273

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.

PeriodValueUnitDays
At 2014-07-3134,349USD
At 2013-10-3137,889USD

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.

PeriodValueUnitDays
2014-05-01 to 2014-07-310USD92
2013-11-01 to 2014-07-318,780USD273
2013-05-01 to 2013-07-3118,000USD92
2012-11-01 to 2013-07-31415,458USD273

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.

PeriodValueUnitDays
2014-05-01 to 2014-07-31-125,553USD92
2013-11-01 to 2014-07-31-391,120USD273
2013-05-01 to 2013-07-31-175,768USD92
2012-11-01 to 2013-07-31-643,215USD273

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.

PeriodValueUnitDays
At 2014-07-31281,782USD
At 2013-10-31371,880USD

Current liabilities

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

PeriodValueUnitDays
At 2014-07-31124,432USD
At 2013-10-3181,125USD

Current accounts payable

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

PeriodValueUnitDays
At 2014-07-3131,390USD
At 2013-10-314,900USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-07-3148,074USD
At 2013-10-3151,559USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2014-07-3111,335USD
At 2013-10-3123,573USD

Net inventory

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

PeriodValueUnitDays
At 2014-07-31220,341USD
At 2013-10-31240,232USD

Gross profit

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

PeriodValueUnitDays
2014-05-01 to 2014-07-3119,685USD92
2013-11-01 to 2014-07-31120,065USD273
2013-05-01 to 2013-07-314,819USD92
2012-11-01 to 2013-07-31364,082USD273

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.

PeriodValueUnitDays
2014-05-01 to 2014-07-317,522USD92
2013-11-01 to 2014-07-3133,426USD273
2013-05-01 to 2013-07-3125,755USD92
2012-11-01 to 2013-07-3195,456USD273

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.

PeriodValueUnitDays
2014-05-01 to 2014-07-31100,918USD92
2013-11-01 to 2014-07-31375,714USD273
2013-05-01 to 2013-07-31145,045USD92
2012-11-01 to 2013-07-31912,210USD273

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.

PeriodValueUnitDays
2014-05-01 to 2014-07-3144,320USD92
2013-11-01 to 2014-07-31135,471USD273
2013-05-01 to 2013-07-3135,542USD92
2012-11-01 to 2013-07-3195,087USD273

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.

PeriodValueUnitDays
At 2014-07-3164,973,458shares
At 2013-10-3162,946,963shares

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.

PeriodValueUnitDays
At 2014-07-3135,519,755USD
At 2013-10-3135,336,108USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2014-07-31678,592USD
At 2013-10-31668,380USD

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.

PeriodValueUnitDays
At 2014-07-31644,243USD
At 2013-10-31630,491USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2014-07-311,399USD
At 2013-10-311,504USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-07-315,355USD
At 2013-10-319,108USD

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2013-11-01 to 2014-07-3117,237USD273
2012-11-01 to 2013-07-3123,432USD273

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.

PeriodValueUnitDays
2013-11-01 to 2014-07-316,805USD273
2013-05-01 to 2013-07-31332USD92
2012-11-01 to 2013-07-3128,267USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-11-01 to 2014-07-316,805USD273
2013-05-01 to 2013-07-31332USD92
2012-11-01 to 2013-07-3128,267USD273

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.

PeriodValueUnitDays
2013-11-01 to 2014-07-31-12,238USD273
2012-11-01 to 2013-07-31-7,645USD273

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.

PeriodValueUnitDays
2013-11-01 to 2014-07-31-19,891USD273
2012-11-01 to 2013-07-3158,400USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))