Cdex Inc (CEXI) financial statements (2022 and earlier)

Company profile

Business Address 4555 S PALO VERDE ROAD
TUCSON, AZ 85714
State of Incorp. NV
Fiscal Year End October 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments495291451186299
Cash and cash equivalents495291451186299
Receivables69711161324
Inventory, net of allowances, customer advances and progress billings250255251220232225240
Inventory250255251220232225240
Deferred costs  19   9
Other undisclosed current assets318 578 
Total current assets:308335368282373309372
Noncurrent Assets
Property, plant and equipment18212934394438
Intangible assets, net (including goodwill)45464748495052
Intangible assets, net (excluding goodwill)45464748495052
Other noncurrent assets1111122
Total noncurrent assets:65697784909591
TOTAL ASSETS:373404445366462404463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:46437357121698
Accounts payable3332623141425
Accrued liabilities24 7   
Employee-related liabilities1073187321 
Other undisclosed accounts payable and accrued liabilities  8 753
Debt  135    
Deferred compensation liability      1
Due to related parties499330     
Deferred revenue and credits61736768696973
Other undisclosed current liabilities      (1)
Total current liabilities:60644627512419113881
Noncurrent Liabilities
Total liabilities:60644627512419113881
Stockholders' equity
Stockholders' equity attributable to parent, including:(234)(43)170241272266382
Common stock347347347325301265265
Additional paid in capital35,62035,62035,62035,52035,44935,33635,336
Accumulated deficit(36,201)(36,010)(35,798)(35,603)(35,478)(35,335)(35,219)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(234)(43)170241272266382
TOTAL LIABILITIES AND EQUITY:373404445366462404463

Income statement (P&L) ($ in thousands)

4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
Revenues37222427507667
Cost of revenue(10)(7)(21)(8)(6)(20)(32)
Gross profit:2715420445636
Operating expenses(318)(332)(348)(246)(340)(301)(281)
Other undisclosed operating income139142151101153122115
Operating loss:(152)(174)(193)(126)(143)(122)(130)
Nonoperating income (expense)(40)(38)(1)  7 
Other nonoperating income (expense)82(1)  7 
Interest and debt expense(47)(40)     
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)    
Net loss:(239)(252)(195)(126)(143)(115)(130)
Other undisclosed net income attributable to parent47401    
Net loss available to common stockholders, diluted:(191)(212)(194)(126)(143)(115)(130)

Comprehensive Income ($ in thousands)

4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
Net loss:(239)(252)(195)(126)(143)(115)(130)
Comprehensive loss, net of tax, attributable to parent:(239)(252)(195)(126)(143)(115)(130)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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