CDEX INC: 10-Q filed 2015-06-15

Name: CDEX INC: 10-Q filed 2015-06-15
Creator: CDEX INC

What CDEX INC reported in its quarterly report filed 2015-06-15 (fiscal Q2 2015): 35 published measures, 88 facts as tagged in accession 0001214659-15-004838.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-06-15
Fiscal period: fiscal Q2 2015
Accession: 0001214659-15-004838 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 2015-04-30	372,572	USD
At 2014-10-31	444,700	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-04-30	606,488	USD
At 2014-10-31	275,173	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-04-30	-233,916	USD
At 2014-10-31	169,527	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
2015-02-01 to 2015-04-30	-191,363	USD	89
2014-11-01 to 2015-04-30	-403,443	USD	181
2014-02-01 to 2014-04-30	-143,327	USD	89
2013-11-01 to 2014-04-30	-258,762	USD	181

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
2014-11-01 to 2015-04-30	-346,648	USD	181
2013-11-01 to 2014-04-30	-110,872	USD	181

Revenue

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

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	36,762	USD	89
2014-11-01 to 2015-04-30	58,884	USD	181
2014-02-01 to 2014-04-30	50,277	USD	89
2013-11-01 to 2014-04-30	126,284	USD	181

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
2014-11-01 to 2015-04-30	290,867	USD	181
2013-11-01 to 2014-04-30	140,000	USD	181

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
2014-11-01 to 2015-04-30	14,139	USD	181
2013-11-01 to 2014-04-30	-10,212	USD	181

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 2015-04-30	-36,200,982	USD
At 2014-10-31	-35,797,539	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
2015-02-01 to 2015-04-30	69,452,958	shares	89
2014-11-01 to 2015-04-30	69,452,958	shares	181
2014-02-01 to 2014-04-30	54,344,042	shares	89
2013-11-01 to 2014-04-30	53,645,503	shares	181

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
2015-02-01 to 2015-04-30	-0.01	USD/shares	89
2014-11-01 to 2015-04-30	-0.01	USD/shares	181
2014-02-01 to 2014-04-30	-0.01	USD/shares	89
2013-11-01 to 2014-04-30	-0.01	USD/shares	181

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 2015-04-30	18,438	USD
At 2014-10-31	28,709	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
2014-02-01 to 2014-04-30	8,780	USD	89
2013-11-01 to 2014-04-30	8,780	USD	181

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
2015-02-01 to 2015-04-30	-151,860	USD	89
2014-11-01 to 2015-04-30	-326,168	USD	181
2014-02-01 to 2014-04-30	-143,327	USD	89
2013-11-01 to 2014-04-30	-265,567	USD	181

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 2015-04-30	307,872	USD
At 2014-10-31	367,679	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 2015-04-30	606,488	USD
At 2014-10-31	275,173	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 2015-04-30	33,398	USD
At 2014-10-31	5,509	USD

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.

Period	Value	Unit	Days
At 2015-04-30	44,863	USD
At 2014-10-31	46,913	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 2015-04-30	5,535	USD
At 2014-10-31	6,935	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 2015-04-30	250,126	USD
At 2014-10-31	250,751	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
2015-02-01 to 2015-04-30	27,230	USD	89
2014-11-01 to 2015-04-30	42,632	USD	181
2014-02-01 to 2014-04-30	44,038	USD	89
2013-11-01 to 2014-04-30	100,380	USD	181

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
2015-02-01 to 2015-04-30	9,532	USD	89
2014-11-01 to 2015-04-30	16,252	USD	181
2014-02-01 to 2014-04-30	6,239	USD	89
2013-11-01 to 2014-04-30	25,904	USD	181

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
2015-02-01 to 2015-04-30	139,119	USD	89
2014-11-01 to 2015-04-30	284,114	USD	181
2014-02-01 to 2014-04-30	152,769	USD	89
2013-11-01 to 2014-04-30	274,796	USD	181

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
2015-02-01 to 2015-04-30	39,971	USD	89
2014-11-01 to 2015-04-30	84,686	USD	181
2014-02-01 to 2014-04-30	34,596	USD	89
2013-11-01 to 2014-04-30	91,151	USD	181

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 2015-04-30	69,452,958	shares
At 2014-10-31	69,452,958	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 2015-04-30	35,619,772	USD
At 2014-10-31	35,619,772	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 2015-04-30	575,829	USD
At 2014-10-31	678,592	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 2015-04-30	557,391	USD
At 2014-10-31	649,883	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 2015-04-30	1,399	USD
At 2014-10-31	1,399	USD

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.

Period	Value	Unit	Days
At 2015-04-30	2,938	USD
At 2014-10-31	19,078	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
2014-11-01 to 2015-04-30	8,293	USD	181
2013-11-01 to 2014-04-30	11,491	USD	181

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.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	-39,503	USD	89
2014-11-01 to 2015-04-30	-77,275	USD	181
2013-11-01 to 2014-04-30	6,805	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-11-01 to 2015-04-30	14,133	USD	181

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
2014-11-01 to 2015-04-30	-1,400	USD	181
2013-11-01 to 2014-04-30	-7,348	USD	181

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
2014-11-01 to 2015-04-30	-625	USD	181
2013-11-01 to 2014-04-30	-8,282	USD	181

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"])))