Cdex Inc (CEXI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4555 S PALO VERDE ROAD TUCSON, AZ 85714 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (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 MRQ | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 91 | 99 | 562 | |||
| Cash and cash equivalents | 91 | 99 | 562 | |||
| Receivables | 7 | 24 | 28 | |||
| Inventory, net of allowances, customer advances and progress billings | 251 | 240 | 178 | |||
| Inventory | 251 | 240 | 178 | |||
| Deferred costs | 19 | 9 | ||||
| Total current assets: | 368 | 372 | 768 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 29 | 38 | 64 | |||
| Intangible assets, net (including goodwill) | 47 | 52 | (43) | |||
| Intangible assets, net (excluding goodwill) | 47 | 52 | (43) | |||
| Other noncurrent assets | 1 | 2 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 2 | ||
| Other undisclosed noncurrent assets | 100 | |||||
| Total noncurrent assets: | 77 | 91 | 122 | |||
| TOTAL ASSETS: | 445 | 463 | 890 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 73 | 8 | 106 | |||
| Employee-related liabilities | 3 | |||||
| Accounts payable | 62 | 5 | 34 | |||
| Other undisclosed accounts payable and accrued liabilities | 8 | 3 | 72 | |||
| Debt | 135 | |||||
| Deferred compensation liability | 1 | 57 | ||||
| Deferred revenue and credits | 67 | 73 | 53 | |||
| Other undisclosed current liabilities | (1) | |||||
| Total current liabilities: | 275 | 81 | 216 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | (57) | |||||
| Total liabilities: | 275 | 81 | 159 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 170 | 382 | 731 | |||
| Common stock | 347 | 265 | 55 | |||
| Additional paid in capital | 35,620 | 35,336 | 35,150 | |||
| Accumulated deficit | (35,798) | (35,219) | (34,474) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | |||
| Total equity: | 170 | 382 | 731 | |||
| TOTAL LIABILITIES AND EQUITY: | 445 | 463 | 890 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2015 TTM | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 178 | 527 | 243 | ||
| Cost of revenue | (54) | (127) | (110) | ||
| Gross profit: | 124 | 400 | 132 | ||
| Operating expenses | (1,235) | (2,200) | (1,566) | ||
| Other undisclosed operating income | 527 | 1,027 | 715 | ||
| Operating loss: | (584) | (773) | (719) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 6 | 28 | (831) | ||
| Interest and debt expense | (1) | (671) | |||
| Loss from continuing operations: | (580) | (745) | (2,221) | ||
| Loss before gain (loss) on sale of properties: | (580) | (745) | (2,221) | ||
| Net loss: | (580) | (745) | (2,221) | ||
| Other undisclosed net income attributable to parent | 1 | 671 | |||
| Net loss available to common stockholders, diluted: | (578) | (745) | (1,550) | ||
Comprehensive Income ($ in thousands)
| 4/30/2015 TTM | 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 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.