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INNOVATIVE DESIGNS, INC.: 10-Q filed 2022-09-14

What INNOVATIVE DESIGNS, INC. reported in its quarterly report filed 2022-09-14 (fiscal Q3 2022): 36 published measures, 107 facts as tagged in accession 0001731122-22-001574.

This filing

Form
10-Q (quarterly report)
Filed
2022-09-14
Fiscal period
fiscal Q3 2022
Accession
0001731122-22-001574 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 2022-07-311,634,586USD
At 2021-10-311,682,477USD

Total liabilities

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

PeriodValueUnitDays
At 2022-07-31626,524USD
At 2021-10-31750,116USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-07-311,008,062USD
At 2022-04-30795,705USD
At 2022-01-31871,321USD
At 2021-10-31932,361USD
At 2021-07-31922,626USD
At 2021-04-30847,473USD
At 2021-01-31836,958USD
At 2020-10-31847,923USD

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
2022-05-01 to 2022-07-31212,357USD92
2021-11-01 to 2022-07-31-195,500USD273
2021-05-01 to 2021-07-3113,153USD92
2020-11-01 to 2021-07-31-146,297USD273

Operating cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-07-31-232,994USD273
2020-11-01 to 2021-07-31-61,724USD273

Revenue

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

PeriodValueUnitDays
2022-05-01 to 2022-07-31135,048USD92
2021-11-01 to 2022-07-31235,164USD273
2021-05-01 to 2021-07-31110,475USD92
2020-11-01 to 2021-07-31176,388USD273

Financing cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-07-31-80,577USD273
2020-11-01 to 2021-07-31340,647USD273

Investing cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-07-31-7,370USD273
2020-11-01 to 2021-07-310USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-07-31-10,305,589USD
At 2021-10-31-10,110,090USD

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
2022-05-01 to 2022-07-3133,845,560shares92
2021-11-01 to 2022-07-3133,845,560shares273
2021-05-01 to 2021-07-3132,216,560shares92
2020-11-01 to 2021-07-3131,776,560shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-05-01 to 2022-07-3134,902,893shares92
2021-11-01 to 2022-07-3134,902,893shares273
2021-05-01 to 2021-07-3132,229,060shares92
2020-11-01 to 2021-07-3131,789,060shares273

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
2022-05-01 to 2022-07-310.006USD/shares92
2021-11-01 to 2022-07-31-0.006USD/shares273
2021-05-01 to 2021-07-310USD/shares92
2020-11-01 to 2021-07-31-0.005USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-05-01 to 2022-07-310.006USD/shares92
2021-11-01 to 2022-07-31-0.006USD/shares273
2021-05-01 to 2021-07-310USD/shares92
2020-11-01 to 2021-07-31-0.005USD/shares273

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 2022-07-316,332USD
At 2021-10-317,450USD

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
2022-05-01 to 2022-07-31-36,933USD92
2021-11-01 to 2022-07-31-421,050USD273
2021-05-01 to 2021-07-31-7,082USD92
2020-11-01 to 2021-07-31-177,962USD273

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 2022-07-31971,059USD
At 2021-10-311,065,202USD

Interest expense

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

PeriodValueUnitDays
2022-05-01 to 2022-07-3110,710USD92
2021-11-01 to 2022-07-3134,450USD273
2021-05-01 to 2021-07-3113,417USD92
2020-11-01 to 2021-07-3130,810USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-07-31488,735USD
At 2021-10-31545,062USD

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 2022-07-31294,306USD
At 2021-10-31228,667USD

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 2022-07-319,613USD
At 2021-10-311,201USD

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
2022-05-01 to 2022-07-31171,981USD92
2021-11-01 to 2022-07-31656,214USD273
2021-05-01 to 2021-07-31117,557USD92
2020-11-01 to 2021-07-31354,350USD273

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 2022-07-31531,484USD
At 2021-10-31542,588USD

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
2022-05-01 to 2022-07-3156,224USD92
2021-11-01 to 2022-07-31109,884USD273
2021-05-01 to 2021-07-3150,712USD92
2020-11-01 to 2021-07-3178,352USD273

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
2022-05-01 to 2022-07-31115,757USD92
2021-11-01 to 2022-07-31546,330USD273
2021-05-01 to 2021-07-3166,845USD92
2020-11-01 to 2021-07-31275,998USD273

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 2022-07-3134,375,560shares
At 2021-10-3133,315,560shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-07-31159,510USD
At 2021-10-31480,451USD
At 2021-07-31326,932USD
At 2020-10-3148,009USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-07-3110,452USD
At 2021-10-3140,962USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-07-3110,452USD

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 2022-07-315,223USD
At 2021-10-3125,037USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-05-01 to 2022-07-31212,357USD92
2022-02-01 to 2022-04-30-275,816USD89
2021-11-01 to 2022-01-31-132,040USD92
2021-05-01 to 2021-07-3113,153USD92
2021-02-01 to 2021-04-30-123,485USD89
2020-11-01 to 2021-01-31-35,965USD92

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
2021-11-01 to 2022-07-311,118USD273
2020-11-01 to 2021-07-3124,981USD273

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
2022-05-01 to 2022-07-31249,290USD92
2021-11-01 to 2022-07-31225,550USD273
2021-05-01 to 2021-07-3120,235USD92
2020-11-01 to 2021-07-3131,665USD273

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
2021-11-01 to 2022-07-3137,090USD273
2020-11-01 to 2021-07-3139,100USD273

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
2021-11-01 to 2022-07-3186,200USD273
2020-11-01 to 2021-07-31130,000USD273

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
2021-11-01 to 2022-07-318,412USD273
2020-11-01 to 2021-07-31-16,844USD273

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
2021-11-01 to 2022-07-31-11,104USD273
2020-11-01 to 2021-07-31-25,821USD273

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.

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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"])))