CDEX INC
Industrials · Measuring & Controlling Devices, NEC · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | $76,007 | $39,732 | $63,665 | $125,254 |
| Operating income | −$122,240 | −$559,666 | −$177,946 | −$246,638 |
| Net income | −$115,435 | −$561,616 | −$382,277 | −$464,292 |
| Total assets | $444,700 | $462,832 | $890,007 | $437,895 |
| Total liabilities | $275,173 | $81,125 | $158,565 | $2.5M |
| Equity | $169,527 | $381,707 | $731,442 | −$2.1M |
| EPS (diluted) | $-0.00 | $-0.01 | $-0.01 | $-0.07 |
| Shares out. | 52.9M | 48.9M | 52.4M | 11.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −160.8%
- Net margin
- −151.9%
- Return on equity
- −68.1%
- Return on assets
- −26.0%
- Return on capital (ROCE)
- −72.1%
- Liabilities / assets
- 61.9%
- Debt / equity
- 1.62×
- Book value / share
- $0.00
- Revenue growth (YoY)
- 91.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -262.26distress
- Accruals / assets
- 75.6%high accruals
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Sep 15, 2015
- NT 10-Kmissed a reporting deadline ↗Jan 30, 2014
- NT 10-Kmissed a reporting deadline ↗Jan 30, 2013
- NT 10-Qmissed a reporting deadline ↗Jun 14, 2010
- NT 10-Qmissed a reporting deadline ↗Mar 18, 2010
- NT 10-Kmissed a reporting deadline ↗Jan 29, 2010
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeOct 26, 2015
- Terminated a material agreement · Other material eventOct 19, 2015
- Terminated a material agreement · Other material eventOct 6, 2015
- Director / officer changeSep 14, 2015
- Entered a material agreementJun 1, 2015
- Entered a material agreement · New financial obligationOct 17, 2014
- Regulation FD disclosureSep 16, 2014
- Director / officer changeMay 17, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- REVOKEDMay 18, 2018
- 8-KOct 26, 2015
- 8-KOct 19, 2015
- 8-KOct 6, 2015
- NT 10-QFOR PERIOD ENDED: JULY 31, 2015Sep 15, 2015
- 8-KSep 14, 2015
- 10-QFOR THE QUARTERLY PERIOD ENDED APRIL 30, 2015Jun 15, 2015
- 8-KJun 1, 2015
- SC 13GApr 2, 2015
- SC 13DApr 2, 2015
- 10-QFOR THE QUARTERLY PERIOD ENDED JANUARY 31, 2015Mar 16, 2015
- SC 13G/AAMENDMENT NO. 5 TO SCHEDULE 13GFeb 19, 2015
- 10-KFOR THE FISCAL YEAR ENDED OCTOBER 31, 2014Jan 29, 2015
- SC 13G/AAMENDMENT NO. 1Nov 17, 2014
- 8-KOct 17, 2014
Event-driven situations (1)
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