CDEX Inc. Cl A (CDEX) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CDEX Inc. Cl A
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 480,439 408,774 516,322 242,568 526,706
Cost of Goods Sold (COGS) incl. D&A 105,671 61,724 173,193 110,204 127,109
COGS excluding D&A 63,962 30,843 135,119 73,445 95,917
Depreciation & Amortization Expense 41,709 30,881 38,074 36,759 31,192
Depreciation 31,917 - 21,564 30,791 26,000
Amortization of Intangibles 9,792 - 16,510 5,968 5,192
Gross Income 374,768 347,050 343,129 132,364 399,597
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.64M - 986,112 851,118 1.17M
Research & Development 310,499 - 146,718 136,035 145,557
Other SG&A 1.33M - 839,394 715,083 1.03M
Other Operating Expense 0 - 0 0 0
Unusual Expense 0 - 68,667 0 0
EBIT after Unusual Expense 0 - (68,667) 0 0
Non Operating Income/Expense 0 - 0 (2,685) 28,267
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 - 0 - 0
Interest Expense 587,617 757,609 845,223 828,208 0
Gross Interest Expense 587,617 757,609 845,223 828,208 0
Interest Capitalized 0 - 0 0 0
Pretax Income (1.85M) - (1.56M) (1.55M) (745,111)
Income Tax 0 - 0 0 0
Income Tax - Current Domestic 0 - 0 - -
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic 0 - 0 - -
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - -
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (1.85M) (1.73M) (1.56M) (1.55M) (745,111)
Minority Interest Expense 0 - 0 0 0
Net Income (1.85M) (1.73M) (1.56M) (1.55M) (745,111)
Extraordinaries & Discontinued Operations 0 - 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (1.85M) (1.73M) (1.56M) (1.55M) (745,111)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.85M) - (1.56M) (1.55M) (745,111)
EPS (Basic) (0.30) (0.30) (0.20) (0.14) (0.01)
Basic Shares Outstanding 6.28M 6.52M 8.42M 11M 52.87M
EPS (Diluted) (0.30) (0.30) (0.20) (0.14) (0.01)
Diluted Shares Outstanding 6.28M 6.52M 8.42M 11M 52.87M
EBITDA (1.22M) - (604,909) (681,995) (742,186)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CDEX Inc. Cl A
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 480,439 408,774 516,322 242,568 526,706
Cost of Goods Sold (COGS) incl. D&A 105,671 61,724 173,193 110,204 127,109
COGS excluding D&A 63,962 30,843 135,119 73,445 95,917
Depreciation & Amortization Expense 41,709 30,881 38,074 36,759 31,192
Depreciation 31,917 - 21,564 30,791 26,000
Amortization of Intangibles 9,792 - 16,510 5,968 5,192
Gross Income 374,768 347,050 343,129 132,364 399,597
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.64M - 986,112 851,118 1.17M
Research & Development 310,499 - 146,718 136,035 145,557
Other SG&A 1.33M - 839,394 715,083 1.03M
Other Operating Expense 0 - 0 0 0
Unusual Expense 0 - 68,667 0 0
EBIT after Unusual Expense 0 - (68,667) 0 0
Non Operating Income/Expense 0 - 0 (2,685) 28,267
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 - 0 - 0
Interest Expense 587,617 757,609 845,223 828,208 0
Gross Interest Expense 587,617 757,609 845,223 828,208 0
Interest Capitalized 0 - 0 0 0
Pretax Income (1.85M) - (1.56M) (1.55M) (745,111)
Income Tax 0 - 0 0 0
Income Tax - Current Domestic 0 - 0 - -
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic 0 - 0 - -
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - -
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (1.85M) (1.73M) (1.56M) (1.55M) (745,111)
Minority Interest Expense 0 - 0 0 0
Net Income (1.85M) (1.73M) (1.56M) (1.55M) (745,111)
Extraordinaries & Discontinued Operations 0 - 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (1.85M) (1.73M) (1.56M) (1.55M) (745,111)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.85M) - (1.56M) (1.55M) (745,111)
EPS (Basic) (0.30) (0.30) (0.20) (0.14) (0.01)
Basic Shares Outstanding 6.28M 6.52M 8.42M 11M 52.87M
EPS (Diluted) (0.30) (0.30) (0.20) (0.14) (0.01)
Diluted Shares Outstanding 6.28M 6.52M 8.42M 11M 52.87M
EBITDA (1.22M) - (604,909) (681,995) (742,186)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
