Skip to content

INNOVATIVE DESIGNS, INC.: 10-Q/A filed 2016-09-23

What INNOVATIVE DESIGNS, INC. reported in its quarterly report amendment filed 2016-09-23 (fiscal Q2 2016): 26 published measures, 70 facts as tagged in accession 0001615774-16-007331.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2016-09-23
Fiscal period
fiscal Q2 2016
Accession
0001615774-16-007331 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.

PeriodValueUnitDays
At 2016-04-302,832,819USD
At 2015-10-312,718,924USD
At 2015-04-302,439,200USD

Total liabilities

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

PeriodValueUnitDays
At 2016-04-30734,717USD
At 2015-10-31894,077USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-302,098,102USD
At 2015-10-311,824,847USD
At 2014-10-31955,997USD

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.

PeriodValueUnitDays
At 2016-04-30969,415USD
At 2015-10-311,151,904USD
At 2015-04-301,454,672USD
At 2014-10-31988,681USD

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
2016-02-01 to 2016-04-30-131,563USD90
2015-11-01 to 2016-04-30-264,775USD182
2014-11-01 to 2015-10-31-511,600USD365
2015-02-01 to 2015-04-30-90,448USD89
2014-11-01 to 2015-04-30-106,038USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-11-01 to 2016-04-3088,299USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-04-30-7,345,109USD
At 2015-10-31-7,080,334USD

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
2016-02-01 to 2016-04-30-0.005USD/shares90
2015-11-01 to 2016-04-30-0.011USD/shares182
2015-02-01 to 2015-04-30-0.004USD/shares89
2014-11-01 to 2015-04-30-0.005USD/shares181

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 2016-04-30155,894USD
At 2015-10-3151,200USD

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
2016-02-01 to 2016-04-30-112,037USD90
2015-11-01 to 2016-04-30-226,769USD182
2015-02-01 to 2015-04-30-68,675USD89
2014-11-01 to 2015-04-30-66,914USD181

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 2016-04-302,089,925USD
At 2015-10-312,247,724USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-02-01 to 2016-04-3019,526USD90
2015-11-01 to 2016-04-3038,006USD182
2015-02-01 to 2015-04-3021,773USD89
2014-11-01 to 2015-04-3039,509USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-04-30521,306USD
At 2015-10-31658,931USD

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 2016-04-3084,911USD
At 2015-10-31119,360USD

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 2016-04-30101,757USD
At 2015-10-3185,827USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30222,315USD90
2015-11-01 to 2016-04-30564,933USD182
2015-02-01 to 2015-04-30285,052USD89
2014-11-01 to 2015-04-30569,695USD181

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 2016-04-30999,324USD
At 2015-10-31924,054USD

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
2016-02-01 to 2016-04-30152,090USD90
2015-11-01 to 2016-04-30395,954USD182
2015-02-01 to 2015-04-30164,874USD89
2014-11-01 to 2015-04-30316,781USD181

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 2016-04-3025,340,310shares
At 2015-10-3124,371,310shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-04-30128,015USD
At 2015-10-3192,533USD

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-307,605USD182
2014-11-01 to 2015-04-304,811USD181

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
2016-02-01 to 2016-04-30-19,526USD90
2015-11-01 to 2016-04-30-38,006USD182
2015-02-01 to 2015-04-30-21,773USD89
2014-11-01 to 2015-04-30-39,124USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-11-01 to 2016-04-30461,830USD182
2014-11-01 to 2015-04-30564,450USD181

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
2015-11-01 to 2016-04-3015,930USD182
2014-11-01 to 2015-04-30-16,522USD181

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
2015-11-01 to 2016-04-3075,270USD182
2014-11-01 to 2015-04-30-15,527USD181

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-30-34,449USD182
2014-11-01 to 2015-04-30-56,356USD181

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.

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))