INNOVATIVE DESIGNS, INC.: 10-K filed 2012-02-13
What INNOVATIVE DESIGNS, INC. reported in its annual report filed 2012-02-13 (fiscal FY 2011): 24 published measures, 50 facts as tagged in accession 0001144204-12-007436.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-02-13
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-007436 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 INNOVATIVE DESIGNS, 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 | 1,022,442 | USD | |
| At 2010-10-31 | 1,175,449 | 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 | 909,590 | USD | |
| At 2010-10-31 | 1,082,163 | 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 | 112,852 | USD | |
| At 2010-10-31 | 93,286 | USD | |
| At 2009-10-31 | 39,059 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 91,209 | USD | |
| At 2010-10-31 | 116,950 | USD | |
| At 2009-10-31 | 26,872 | 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 | 15,066 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 48,577 | 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 | 181,957 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 49,883 | 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 | -212,698 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 40,195 | 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 | 5,000 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 0 | 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 | -5,537,189 | USD | |
| At 2010-10-31 | -5,552,255 | USD |
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 | 1,271 | USD | |
| At 2010-10-31 | 1,805 | USD |
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 | 53,898 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 88,048 | 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 | 1,021,171 | USD | |
| At 2010-10-31 | 1,173,644 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 55,816 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 39,729 | USD | 365 |
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 | 546,430 | USD | |
| At 2010-10-31 | 708,886 | 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 2011-10-31 | 77,979 | USD | |
| At 2010-10-31 | 43,511 | 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 | 191,135 | USD | |
| At 2010-10-31 | 152,207 | 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 | 700,931 | USD | |
| At 2010-10-31 | 904,487 | USD |
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 | 495,907 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 420,768 | 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 2011-10-31 | 18,775,743 | shares | |
| At 2010-10-31 | 18,730,743 | shares |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 534 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 2,837 | USD | 365 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | -38,832 | USD | 365 |
| 2009-11-01 to 2010-10-31 | -39,471 | 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 | 38,928 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 33,084 | 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 | -213,309 | USD | 365 |
| 2009-11-01 to 2010-10-31 | 218,949 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | 34,468 | USD | 365 |
| 2009-11-01 to 2010-10-31 | -10,472 | USD | 365 |
Inspect the source
- Entity
- INNOVATIVE DESIGNS, INC. / CIK 0001190370
- Captured
- 2026-09-20T07:45:19.881Z
- SEC response SHA-256
4b46528b331a735b61058a0bffdff78c12b509703b2fe9a7e32187f9297a1924
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001190370.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"])))