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INNOVATIVE DESIGNS, INC.: 10-K filed 2018-01-29

What INNOVATIVE DESIGNS, INC. reported in its annual report filed 2018-01-29 (fiscal FY 2017): 34 published measures, 101 facts as tagged in accession 0001615774-18-000604.

This filing

Form
10-K (annual report)
Filed
2018-01-29
Fiscal period
fiscal FY 2017
Accession
0001615774-18-000604 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 2017-10-311,836,661USD
At 2016-10-312,328,542USD

Total liabilities

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

PeriodValueUnitDays
At 2017-10-31454,422USD
At 2016-10-31583,088USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-10-311,382,239USD
At 2016-10-311,745,454USD
At 2015-10-311,824,847USD

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 2017-10-31214,871USD
At 2016-10-31502,777USD
At 2015-10-311,151,904USD

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
2017-08-01 to 2017-10-31-166,098USD92
2016-11-01 to 2017-10-31-633,055USD365
2017-05-01 to 2017-07-31-186,966USD92
2017-02-01 to 2017-04-30-160,751USD89
2016-11-01 to 2017-01-31-119,240USD92
2016-08-01 to 2016-10-31-251,192USD92
2015-11-01 to 2016-10-31-632,423USD366
2016-05-01 to 2016-07-31-116,456USD92
2016-02-01 to 2016-04-30-131,563USD90
2015-11-01 to 2016-01-31-133,212USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-11-01 to 2017-10-31-377,646USD365
2015-11-01 to 2016-10-31-510,633USD366

Capital expenditure payments

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

PeriodValueUnitDays
2016-11-01 to 2017-10-3114,900USD365
2015-11-01 to 2016-10-31122,749USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-11-01 to 2017-10-31104,640USD365
2015-11-01 to 2016-10-31181,255USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-11-01 to 2017-10-31-14,900USD365
2015-11-01 to 2016-10-31-319,749USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-10-31-8,345,812USD
At 2016-10-31-7,712,757USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-08-01 to 2017-10-3125,942,310shares92
2016-11-01 to 2017-10-3125,582,984shares365
2017-05-01 to 2017-07-3125,616,962shares92
2017-02-01 to 2017-04-3025,396,265shares89
2016-11-01 to 2017-01-3125,370,310shares92
2016-08-01 to 2016-10-3125,362,643shares92
2015-11-01 to 2016-10-3125,125,302shares366
2016-05-01 to 2016-07-3125,340,310shares92
2016-02-01 to 2016-04-3025,185,643shares90
2015-11-01 to 2016-01-3124,614,082shares92

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
2017-08-01 to 2017-10-31-0.006USD/shares92
2016-11-01 to 2017-10-31-0.025USD/shares365
2017-05-01 to 2017-07-31-0.007USD/shares92
2017-02-01 to 2017-04-30-0.006USD/shares89
2016-11-01 to 2017-01-31-0.005USD/shares92
2016-08-01 to 2016-10-31-0.01USD/shares92
2015-11-01 to 2016-10-31-0.025USD/shares366
2016-05-01 to 2016-07-31-0.005USD/shares92
2016-02-01 to 2016-04-30-0.005USD/shares90
2015-11-01 to 2016-01-31-0.005USD/shares92

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 2017-10-31160,862USD
At 2016-10-31176,925USD

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
2017-08-01 to 2017-10-31-154,710USD92
2016-11-01 to 2017-10-31-604,131USD365
2017-05-01 to 2017-07-31-181,520USD92
2017-02-01 to 2017-04-30-157,147USD89
2016-11-01 to 2017-01-31-110,754USD92
2016-08-01 to 2016-10-31-238,723USD92
2015-11-01 to 2016-10-31-566,792USD366
2016-05-01 to 2016-07-31-101,300USD92
2016-02-01 to 2016-04-30-112,037USD90
2015-11-01 to 2016-01-31-114,732USD92

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 2017-10-311,054,799USD
At 2016-10-311,530,617USD

Interest expense

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

PeriodValueUnitDays
2016-11-01 to 2017-10-3124,078USD365
2015-11-01 to 2016-10-3163,134USD366

Current liabilities

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

PeriodValueUnitDays
At 2017-10-31335,160USD
At 2016-10-31394,197USD

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 2017-10-31129,278USD
At 2016-10-31116,512USD

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 2017-10-3123,805USD
At 2016-10-3172,143USD

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 2017-10-31729,845USD
At 2016-10-31936,587USD

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
2016-11-01 to 2017-10-31755,836USD365
2015-11-01 to 2016-10-31865,310USD366

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 2017-10-3126,392,310shares
At 2016-10-3125,370,310shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-10-31255,858USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-10-31257,487USD
At 2016-10-31242,587USD

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.

PeriodValueUnitDays
At 2017-10-3196,625USD
At 2016-10-3165,662USD

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 2017-10-3125,102USD
At 2016-10-3193,333USD

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
2016-11-01 to 2017-10-3130,963USD365
2015-11-01 to 2016-10-3121,024USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-11-01 to 2017-10-31-4,846USD365
2015-11-01 to 2016-10-31-2,497USD366

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
2016-11-01 to 2017-10-31-28,924USD365
2015-11-01 to 2016-10-31-65,631USD366

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.

PeriodValueUnitDays
2016-11-01 to 2017-10-3129,779USD365
2015-11-01 to 2016-10-3191,500USD366

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
2016-11-01 to 2017-10-31172,140USD365
2015-11-01 to 2016-10-31461,830USD366

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
2016-11-01 to 2017-10-31-48,338USD365
2015-11-01 to 2016-10-31-13,684USD366

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
2016-11-01 to 2017-10-31-195,742USD365
2015-11-01 to 2016-10-3112,533USD366

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
2016-11-01 to 2017-10-3112,766USD365
2015-11-01 to 2016-10-31-2,848USD366

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.

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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"])))