INNOVATIVE DESIGNS, INC.: 10-Q filed 2013-09-13

Name: INNOVATIVE DESIGNS, INC.: 10-Q filed 2013-09-13
Creator: INNOVATIVE DESIGNS, INC.

What INNOVATIVE DESIGNS, INC. reported in its quarterly report filed 2013-09-13 (fiscal Q3 2013): 26 published measures, 68 facts as tagged in accession 0001144204-13-050619.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-13
Fiscal period: fiscal Q3 2013
Accession: 0001144204-13-050619 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 2013-07-31	796,721	USD
At 2012-10-31	850,389	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-07-31	1,141,899	USD
At 2012-10-31	1,151,751	USD

Stockholders equity

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

Period	Value	Unit
At 2013-07-31	-345,178	USD
At 2012-10-31	-301,362	USD
At 2011-10-31	112,852	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
At 2013-07-31	69,800	USD
At 2012-10-31	54,995	USD
At 2012-07-31	87,906	USD
At 2011-10-31	91,209	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
2013-05-01 to 2013-07-31	55,316	USD	92
2012-11-01 to 2013-07-31	-68,816	USD	273
2011-11-01 to 2012-10-31	-454,714	USD	366
2012-05-01 to 2012-07-31	-97,283	USD	92
2011-11-01 to 2012-07-31	-173,193	USD	274

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
2012-11-01 to 2013-07-31	-104,930	USD	273
2011-11-01 to 2012-07-31	31,059	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-11-01 to 2013-07-31	0	USD	273
2011-11-01 to 2012-07-31	12,109	USD	274

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
2012-11-01 to 2013-07-31	119,735	USD	273
2011-11-01 to 2012-07-31	-22,253	USD	274

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
2012-11-01 to 2013-07-31	0	USD	273
2011-11-01 to 2012-07-31	-12,109	USD	274

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 2013-07-31	-6,060,719	USD
At 2012-10-31	-5,991,903	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 2013-07-31	19,040	USD
At 2012-10-31	20,448	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
2013-05-01 to 2013-07-31	-107,870	USD	92
2012-11-01 to 2013-07-31	-187,736	USD	273
2012-05-01 to 2012-07-31	-79,941	USD	92
2011-11-01 to 2012-07-31	-119,700	USD	274

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 2013-07-31	777,681	USD
At 2012-10-31	829,941	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
2013-05-01 to 2013-07-31	26,814	USD	92
2012-11-01 to 2013-07-31	71,080	USD	273
2012-05-01 to 2012-07-31	17,342	USD	92
2011-11-01 to 2012-07-31	53,493	USD	274

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 2013-07-31	804,434	USD
At 2012-10-31	804,088	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 2013-07-31	77,288	USD
At 2012-10-31	64,455	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 2013-07-31	6,545	USD
At 2012-10-31	102,350	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
2013-05-01 to 2013-07-31	118,987	USD	92
2012-11-01 to 2013-07-31	548,909	USD	273
2012-05-01 to 2012-07-31	87,106	USD	92
2011-11-01 to 2012-07-31	724,107	USD	274

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 2013-07-31	568,620	USD
At 2012-10-31	623,722	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
2013-05-01 to 2013-07-31	113,527	USD	92
2012-11-01 to 2013-07-31	400,634	USD	273
2012-05-01 to 2012-07-31	83,528	USD	92
2011-11-01 to 2012-07-31	493,500	USD	274

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 2013-07-31	19,005,743	shares
At 2012-10-31	18,935,743	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
2012-11-01 to 2013-07-31	1,408	USD	273
2011-11-01 to 2012-07-31	-325	USD	274

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
2013-05-01 to 2013-07-31	163,186	USD	92
2012-11-01 to 2013-07-31	118,920	USD	273
2012-05-01 to 2012-07-31	-17,342	USD	92
2011-11-01 to 2012-07-31	-53,493	USD	274

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
2012-11-01 to 2013-07-31	-95,805	USD	273
2011-11-01 to 2012-07-31	-177,419	USD	274

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
2012-11-01 to 2013-07-31	-62,102	USD	273
2011-11-01 to 2012-07-31	-83,586	USD	274

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
2012-11-01 to 2013-07-31	12,833	USD	273
2011-11-01 to 2012-07-31	-47,263	USD	274

Inspect the source

Entity: INNOVATIVE DESIGNS, INC. / CIK 0001190370
Captured: 2026-09-20T07:45:19.881Z
SEC response SHA-256: 4b46528b331a735b61058a0bffdff78c12b509703b2fe9a7e32187f9297a1924

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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/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"])))