Cdex Inc (CEXI) financial statements (2020 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)

10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9199562
Cash and cash equivalents9199562
Receivables72428
Inventory, net of allowances, customer advances and progress billings251240178
Inventory251240178
Deferred costs199 
Total current assets:368372768
Noncurrent Assets
Property, plant and equipment293864
Intangible assets, net (including goodwill)4752(43)
Intangible assets, net (excluding goodwill)4752(43)
Other noncurrent assets12
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets  100
Total noncurrent assets:7791122
TOTAL ASSETS:445463890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:738106
Accounts payable62534
Employee-related liabilities3  
Other undisclosed accounts payable and accrued liabilities8372
Debt135  
Deferred compensation liability 157
Deferred revenue and credits677353
Other undisclosed current liabilities (1) 
Total current liabilities:27581216
Noncurrent Liabilities
Other undisclosed liabilities  (57)
Total liabilities:27581159
Stockholders' equity
Stockholders' equity attributable to parent, including:170382731
Common stock34726555
Additional paid in capital35,62035,33635,150
Accumulated deficit(35,798)(35,219)(34,474)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:170382731
TOTAL LIABILITIES AND EQUITY:445463890

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

10/31/2014
10/31/2013
10/31/2012
Revenues178527243
Cost of revenue(54)(127)(110)
Gross profit:124400132
Operating expenses(1,235)(2,200)(1,566)
Other undisclosed operating income5271,027715
Operating loss:(584)(773)(719)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
628(831)
Interest and debt expense(1) (671)
Net loss:(580)(745)(2,221)
Other undisclosed net income attributable to parent1 671
Net loss available to common stockholders, diluted:(578)(745)(1,550)

Comprehensive Income ($ in thousands)

10/31/2014
10/31/2013
10/31/2012
Net loss:(580)(745)(2,221)
Comprehensive loss, net of tax, attributable to parent:(580)(745)(2,221)

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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