Skip to content

INNOVATIVE DESIGNS, INC.: 10-K/A filed 2019-08-15

What INNOVATIVE DESIGNS, INC. reported in its annual report amendment filed 2019-08-15 (fiscal FY 2018): 36 published measures, 113 facts as tagged in accession 0001731122-19-000488.

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

This filing

Form
10-K/A (annual report amendment)
Filed
2019-08-15
Fiscal period
fiscal FY 2018
Accession
0001731122-19-000488 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 2018-10-311,674,276USD
At 2017-10-311,836,660USD

Total liabilities

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

PeriodValueUnitDays
At 2018-10-31493,459USD
At 2017-10-31454,422USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-10-311,180,817USD
At 2017-10-311,382,239USD
At 2016-10-311,745,454USD

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 2018-10-31112,203USD
At 2017-10-31214,871USD
At 2016-10-31502,777USD

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
2018-08-01 to 2018-10-31-124,389USD92
2017-11-01 to 2018-10-31-582,882USD365
2018-05-01 to 2018-07-31-154,221USD92
2018-02-01 to 2018-04-30-158,023USD89
2017-11-01 to 2018-01-31-146,249USD92
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

Operating cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31-419,878USD365
2016-11-01 to 2017-10-31-377,646USD365

Capital expenditure payments

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

PeriodValueUnitDays
2017-11-01 to 2018-10-314,258USD365
2016-11-01 to 2017-10-3114,900USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-08-01 to 2018-10-3182,167USD92
2017-11-01 to 2018-10-31249,682USD365
2018-05-01 to 2018-07-3134,149USD92
2018-02-01 to 2018-04-3017,163USD89
2017-11-01 to 2018-01-31116,203USD92
2017-08-01 to 2017-10-31117,772USD92
2016-11-01 to 2017-10-31367,955USD365
2017-05-01 to 2017-07-3141,811USD92
2017-02-01 to 2017-04-3039,162USD89
2016-11-01 to 2017-01-31169,210USD92

Financing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31320,538USD365
2016-11-01 to 2017-10-31104,640USD365

Investing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31-4,258USD365
2016-11-01 to 2017-10-31-14,900USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-10-31-8,928,694USD
At 2017-10-31-8,345,812USD

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
2018-08-01 to 2018-10-3127,492,223shares92
2017-11-01 to 2018-10-3127,122,315shares365
2018-05-01 to 2018-07-3127,228,038shares92
2018-02-01 to 2018-04-3027,033,872shares89
2017-11-01 to 2018-01-3126,732,245shares92
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

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
2018-08-01 to 2018-10-31-0.005USD/shares92
2017-11-01 to 2018-10-31-0.021USD/shares365
2018-05-01 to 2018-07-31-0.006USD/shares92
2018-02-01 to 2018-04-30-0.006USD/shares89
2017-11-01 to 2018-01-31-0.005USD/shares92
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

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 2018-10-31131,532USD
At 2017-10-31160,862USD

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
2018-08-01 to 2018-10-31-146,807USD92
2017-11-01 to 2018-10-31-587,472USD365
2018-05-01 to 2018-07-31-145,870USD92
2018-02-01 to 2018-04-30-155,805USD89
2017-11-01 to 2018-01-31-138,990USD92
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

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 2018-10-31917,544USD
At 2017-10-311,054,798USD

Interest expense

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

PeriodValueUnitDays
2017-11-01 to 2018-10-3122,660USD365
2016-11-01 to 2017-10-3124,078USD365

Current liabilities

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

PeriodValueUnitDays
At 2018-10-31392,601USD
At 2017-10-31335,160USD

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 2018-10-31194,963USD
At 2017-10-31129,278USD

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 2018-10-3113,455USD
At 2017-10-3123,805USD

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 2018-10-31721,262USD
At 2017-10-31729,845USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-11-01 to 2018-10-31188,791USD365
2016-11-01 to 2017-10-31216,250USD365

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
2017-11-01 to 2018-10-31648,363USD365
2016-11-01 to 2017-10-31755,836USD365

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 2018-10-3127,789,560shares
At 2017-10-3126,392,310shares

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 2018-10-31264,836USD

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 2018-10-31261,745USD
At 2017-10-31257,487USD

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 2018-10-31130,213USD
At 2017-10-3196,265USD

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 2018-10-3110,775USD
At 2017-10-3125,102USD

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
2017-11-01 to 2018-10-3133,588USD365
2016-11-01 to 2017-10-3130,963USD365

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
2017-11-01 to 2018-10-31-1,034USD365
2016-11-01 to 2017-10-31-4,846USD365

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
2017-11-01 to 2018-10-314,590USD365
2016-11-01 to 2017-10-31-28,924USD365

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
2017-11-01 to 2018-10-3143,959USD365
2016-11-01 to 2017-10-3129,779USD365

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
2017-11-01 to 2018-10-31311,560USD365
2016-11-01 to 2017-10-31172,140USD365

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
2017-11-01 to 2018-10-31100USD365
2016-11-01 to 2017-10-3148,338USD365

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
2017-11-01 to 2018-10-31-15,885USD365
2016-11-01 to 2017-10-31195,742USD365

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
2017-11-01 to 2018-10-3165,685USD365
2016-11-01 to 2017-10-3112,766USD365

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"])))