INNOVATIVE DESIGNS, INC.: 10-Q filed 2012-06-13
What INNOVATIVE DESIGNS, INC. reported in its quarterly report filed 2012-06-13 (fiscal Q2 2012): 24 published measures, 64 facts as tagged in accession 0001144204-12-034618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-034618 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 2012-04-30 | 733,056 | USD | |
| At 2011-10-31 | 1,022,442 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 685,614 | USD | |
| At 2011-10-31 | 909,590 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 47,442 | USD | |
| At 2011-10-31 | 112,852 | USD | |
| At 2010-10-31 | 93,286 | 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 2012-04-30 | 54,777 | USD | |
| At 2011-10-31 | 91,209 | USD | |
| At 2011-04-30 | 103,112 | USD | |
| At 2010-10-31 | 116,950 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -183,929 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -75,910 | USD | 182 |
| 2010-11-01 to 2011-10-31 | 15,066 | USD | 365 |
| 2011-02-01 to 2011-04-30 | -149,651 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 50,288 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 165,050 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 336,610 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -201,482 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -350,448 | 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 2012-04-30 | -5,613,099 | USD | |
| At 2011-10-31 | -5,537,189 | 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 2012-04-30 | 1,045 | USD | |
| At 2011-10-31 | 1,271 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -169,474 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -39,759 | USD | 182 |
| 2011-02-01 to 2011-04-30 | -140,034 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 82,307 | 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 2012-04-30 | 732,011 | USD | |
| At 2011-10-31 | 1,021,171 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 14,455 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 36,151 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 9,617 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 32,019 | USD | 181 |
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 2012-04-30 | 332,520 | USD | |
| At 2011-10-31 | 546,430 | 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 2012-04-30 | 42,263 | USD | |
| At 2011-10-31 | 77,979 | 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 2012-04-30 | 37,238 | USD | |
| At 2011-10-31 | 191,135 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 214,945 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 637,001 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 174,195 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 632,863 | USD | 181 |
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 2012-04-30 | 629,417 | USD | |
| At 2011-10-31 | 700,931 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 194,288 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 409,972 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 144,369 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 303,740 | 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 2012-04-30 | 18,810,743 | shares | |
| At 2011-10-31 | 18,775,743 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 226 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 269 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -14,455 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -36,151 | USD | 182 |
| 2011-02-01 to 2011-04-30 | -9,617 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -32,019 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -153,897 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -108,716 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -122,953 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -361,001 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -35,716 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -2,599 | USD | 181 |
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
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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"])))