INNOVATIVE DESIGNS, INC.: 10-Q filed 2018-06-14

Name: INNOVATIVE DESIGNS, INC.: 10-Q filed 2018-06-14
Creator: INNOVATIVE DESIGNS, INC.

What INNOVATIVE DESIGNS, INC. reported in its quarterly report filed 2018-06-14 (fiscal Q2 2018): 29 published measures, 73 facts as tagged in accession 0001615774-18-005276.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-06-14
Fiscal period: fiscal Q2 2018
Accession: 0001615774-18-005276 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
At 2018-04-30	1,783,779	USD
At 2017-10-31	1,836,661	USD
At 2017-04-30	2,014,656	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-04-30	459,352	USD
At 2017-10-31	454,422	USD

Stockholders equity

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

Period	Value	Unit
At 2018-04-30	1,324,427	USD
At 2017-10-31	1,382,239	USD
At 2016-10-31	1,745,454	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 2018-04-30	140,066	USD
At 2017-10-31	214,871	USD
At 2017-04-30	342,845	USD
At 2016-10-31	502,777	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
2018-02-01 to 2018-04-30	-158,023	USD	89
2017-11-01 to 2018-04-30	-304,272	USD	181
2016-11-01 to 2017-10-31	-633,055	USD	365
2017-02-01 to 2017-04-30	-160,751	USD	89
2016-11-01 to 2017-04-30	-289,991	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
2017-11-01 to 2018-04-30	-258,099	USD	181
2016-11-01 to 2017-04-30	-105,909	USD	181

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
2017-11-01 to 2018-04-30	4,258	USD	181
2016-11-01 to 2017-04-30	10,000	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
2017-11-01 to 2018-04-30	187,552	USD	181
2016-11-01 to 2017-04-30	-44,023	USD	181

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
2017-11-01 to 2018-04-30	-4,258	USD	181
2016-11-01 to 2017-04-30	-10,000	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 2018-04-30	-8,650,084	USD
At 2017-10-31	-8,345,812	USD

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.

Period	Value	Unit	Days
2018-02-01 to 2018-04-30	-0.006	USD/shares	89
2017-11-01 to 2018-04-30	-0.011	USD/shares	181
2017-02-01 to 2017-04-30	-0.006	USD/shares	89
2016-11-01 to 2017-04-30	-0.011	USD/shares	181

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 2018-04-30	147,364	USD
At 2017-10-31	160,862	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
2018-02-01 to 2018-04-30	-155,805	USD	89
2017-11-01 to 2018-04-30	-294,795	USD	181
2017-02-01 to 2017-04-30	-157,147	USD	89
2016-11-01 to 2017-04-30	-275,914	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 2018-04-30	1,011,215	USD
At 2017-10-31	1,054,799	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
2018-02-01 to 2018-04-30	1,731	USD	89
2017-11-01 to 2018-04-30	8,443	USD	181
2017-02-01 to 2017-04-30	3,604	USD	89
2016-11-01 to 2017-04-30	10,653	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 2018-04-30	349,448	USD
At 2017-10-31	335,160	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 2018-04-30	168,273	USD
At 2017-10-31	129,278	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 2017-10-31	23,805	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
2018-02-01 to 2018-04-30	172,968	USD	89
2017-11-01 to 2018-04-30	428,161	USD	181
2017-02-01 to 2017-04-30	196,309	USD	89
2016-11-01 to 2017-04-30	484,286	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 2018-04-30	797,223	USD
At 2017-10-31	729,845	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
2018-02-01 to 2018-04-30	154,888	USD	89
2017-11-01 to 2018-04-30	345,699	USD	181
2017-02-01 to 2017-04-30	170,741	USD	89
2016-11-01 to 2017-04-30	378,212	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 2018-04-30	27,204,560	shares
At 2017-10-31	26,392,310	shares

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.

Period	Value	Unit	Days
At 2018-04-30	19,190	USD
At 2017-10-31	25,102	USD

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
2017-11-01 to 2018-04-30	17,756	USD	181
2016-11-01 to 2017-04-30	15,293	USD	181

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.

Period	Value	Unit	Days
2017-11-01 to 2018-04-30	7,588	USD	181
2016-11-01 to 2017-04-30	8,053	USD	181

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.

Period	Value	Unit	Days
2017-11-01 to 2018-04-30	216,560	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
2017-11-01 to 2018-04-30	-15,779	USD	181
2016-11-01 to 2017-04-30	-39,467	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
2017-11-01 to 2018-04-30	67,378	USD	181
2016-11-01 to 2017-04-30	-112,778	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
2017-11-01 to 2018-04-30	38,995	USD	181
2016-11-01 to 2017-04-30	37,818	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"])))