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CDEX INC

EDGAR

Quarterly report (10-Q) · filed 2015-06-15

49 filing records in this dataset, filed from 2003-03-26 to 2015-06-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

95.9 thousand USD

2011-04-30 · USD

Exact inputs and evidence

Revenue: 95935 USD Source

Operating margin

-162.57%

2011-04-30 · %

Exact inputs and evidence

Operating Income: -155965 USD Source
Revenue: 95935 USD Source

Operating cash flow

-24.6 thousand USD

2011-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -24558 USD Source

Cash and cash equivalents: 117 thousand USD 2011-04-30 Source
Exact value

116641 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

8.96 thousand USD

2007-05-01 – 2008-04-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2006-11-01 – 2007-07-31 Source
Capital expenditure: 0 USD · 2006-11-01 – 2007-04-30 Source
Capital expenditure: 8958 USD · 2006-11-01 – 2007-10-31 Source
Capital expenditure: 0 USD · 2006-11-01 – 2007-07-31 Source
Capital expenditure: 0 USD · 2007-11-01 – 2008-01-31 Source
Capital expenditure: 0 USD · 2007-11-01 – 2008-04-30 Source
Capital expenditure: 0 USD · 2007-11-01 – 2008-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-06-15.

Financial data available through: 2008-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-10-31
Operating income: 6 of 11 periods available· newest 2008-10-31
Net income: 6 of 11 periods available· newest 2008-10-31
Operating cash flow: 6 of 11 periods available· newest 2008-10-31
Capital expenditure: 5 of 11 periods available· newest 2007-10-31
Total assets: 5 of 11 periods available· newest 2008-10-31
Total liabilities: 4 of 11 periods available· newest 2008-10-31
Current assets: 5 of 11 periods available· newest 2008-10-31
Current liabilities: 1 of 11 periods available· newest 2008-10-31
Cash and cash equivalents: 6 of 11 periods available· newest 2008-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+65.4%

Prior period

USD 505,193

2006-11-01 – 2007-10-31
Current period

USD 835,764

2007-11-01 – 2008-10-31

Exact inputs and evidence

835764 − 505193 = 330571 USD

505193 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
835764 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CDEX INC · 2008-10-31 CDEX INC (edgar:1173738) Year-over-year change in Revenue: 330571 USD Concept: fundies:Revenue Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 835764 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2340 Input fundies:Revenue: 505193 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2340
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 349,797

Prior period

−USD 2.48 million

2006-11-01 – 2007-10-31
Current period

−USD 2.13 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

-2134172 − -2483969 = 349797 USD

-2483969 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
-2134172 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CDEX INC · 2008-10-31 CDEX INC (edgar:1173738) Year-over-year change in Net income: 349797 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2134172 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2458 Input fundies:NetIncome: -2483969 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2458
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 462,046

Prior period

−USD 1.46 million

2006-11-01 – 2007-10-31
Current period

−USD 1.92 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

-1921272 − -1459226 = -462046 USD

-1459226 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
-1921272 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CDEX INC · 2008-10-31 CDEX INC (edgar:1173738) Year-over-year change in Operating cash flow: -462046 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1921272 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2470 Input fundies:OperatingCashFlow: -1459226 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2470
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-11-01 – 2008-10-31

Revenue USD 835,764 100% of revenue
Cost of revenue USD 220,316 26% of revenue
Operating expenses USD 2.54 million 304% of revenue
Operating income −USD 1.93 million −231% of revenue
Tax, interest and other Derived USD 207,235 25% of revenue
Net income −USD 2.13 million −255% of revenue

Cash

Operating cash flow −USD 1.92 million −230% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 2,244% of revenue.
2004 Operating loss: operating costs were 121,461% of revenue.
2005 Operating loss: operating costs were 3,025% of revenue.
2006 Operating loss: operating costs were 1,292% of revenue.
2007 Operating loss: operating costs were 587% of revenue.
2008 Operating loss: operating costs were 331% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-11-01 – 2003-10-31	191964	4306823 Derived	-4114859	-143 Derived	-4114716	-1338010 Derived	Source 2002-11-01 – 2003-10-31: 191964 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -4114859 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -4114716 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -1239159 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 98851 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	4069	4942234 Derived	-4938165	1039819 Derived	-5977984	-2229789 Derived	Source 2003-11-01 – 2004-10-31: 4069 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -4938165 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -5977984 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -2205265 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 24524 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	178607	5403693 Derived	-5225086	-3587 Derived	-5221499	-2614493 Derived	Source 2004-11-01 – 2005-10-31: 178607 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -5225086 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -5221499 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: -2612385 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 2108 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	283385	3661882 Derived	-3378497	21605 Derived	-3400102	-1844914 Derived	Source 2005-11-01 – 2006-10-31: 283385 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -3378497 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -3400102 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: -1808752 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 36162 USD Inspect Capital Expenditure Open source
2007 2006-11-01 – 2007-10-31	505193	2967575 Derived	-2462382	21587 Derived	-2483969	-1468184 Derived	Source 2006-11-01 – 2007-10-31: 505193 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: -2462382 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: -2483969 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: -1459226 USD Inspect Operating Cash Flow Open source 2006-11-01 – 2007-10-31: 8958 USD Inspect Capital Expenditure Open source
2008 2007-11-01 – 2008-10-31	835764	2762701 Derived	-1926937	207235 Derived	-2134172	Unavailable	Source 2007-11-01 – 2008-10-31: 835764 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: -1926937 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -2134172 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: -1921272 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 835.8K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-31	Revenue	191964	Revenue: 191964 Open source
20042004-10-31	Revenue	4069	Revenue: 4069 Open source
20052005-10-31	Revenue	178607	Revenue: 178607 Open source
20062006-10-31	Revenue	283385	Revenue: 283385 Open source
20072007-10-31	Revenue	505193	Revenue: 505193 Open source
20082008-10-31	Revenue	835764	Revenue: 835764 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

65.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-10-31	Year over year	No prior comparable period	Revenue: 191964 Open source
20042004-10-31	Year over year	-97.9%	Revenue: 4069 Open source Revenue: 191964 Open source
20052005-10-31	Year over year	4,289.5%	Revenue: 178607 Open source Revenue: 4069 Open source
20062006-10-31	Year over year	58.7%	Revenue: 283385 Open source Revenue: 178607 Open source
20072007-10-31	Year over year	78.3%	Revenue: 505193 Open source Revenue: 283385 Open source
20082008-10-31	Year over year	65.4%	Revenue: 835764 Open source Revenue: 505193 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -230.6% 2008

Net margin -255.4% 2008

Free cash flow margin -290.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-10-31	Operating margin	-2,143.6%	Operating Income: -4114859 Open source Revenue: 191964 Open source
20042004-10-31	Operating margin	-121,360.7%	Operating Income: -4938165 Open source Revenue: 4069 Open source
20052005-10-31	Operating margin	-2,925.5%	Operating Income: -5225086 Open source Revenue: 178607 Open source
20062006-10-31	Operating margin	-1,192.2%	Operating Income: -3378497 Open source Revenue: 283385 Open source
20072007-10-31	Operating margin	-487.4%	Operating Income: -2462382 Open source Revenue: 505193 Open source
20082008-10-31	Operating margin	-230.6%	Operating Income: -1926937 Open source Revenue: 835764 Open source
20032003-10-31	Net margin	-2,143.5%	Net Income: -4114716 Open source Revenue: 191964 Open source
20042004-10-31	Net margin	-146,915.3%	Net Income: -5977984 Open source Revenue: 4069 Open source
20052005-10-31	Net margin	-2,923.5%	Net Income: -5221499 Open source Revenue: 178607 Open source
20062006-10-31	Net margin	-1,199.8%	Net Income: -3400102 Open source Revenue: 283385 Open source
20072007-10-31	Net margin	-491.7%	Net Income: -2483969 Open source Revenue: 505193 Open source
20082008-10-31	Net margin	-255.4%	Net Income: -2134172 Open source Revenue: 835764 Open source
20032003-10-31	Free cash flow margin	-697%	Revenue: 191964 Open source Operating Cash Flow: -1239159 Open source Capital Expenditure: 98851 Open source
20042004-10-31	Free cash flow margin	-54,799.4%	Revenue: 4069 Open source Operating Cash Flow: -2205265 Open source Capital Expenditure: 24524 Open source
20052005-10-31	Free cash flow margin	-1,463.8%	Revenue: 178607 Open source Operating Cash Flow: -2612385 Open source Capital Expenditure: 2108 Open source
20062006-10-31	Free cash flow margin	-651%	Revenue: 283385 Open source Operating Cash Flow: -1808752 Open source Capital Expenditure: 36162 Open source
20072007-10-31	Free cash flow margin	-290.6%	Revenue: 505193 Open source Operating Cash Flow: -1459226 Open source Capital Expenditure: 8958 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 835764 Open source Operating Cash Flow: -1921272 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-31	Operating cash flow	-1239159	Operating Cash Flow: -1239159 Open source
20042004-10-31	Operating cash flow	-2205265	Operating Cash Flow: -2205265 Open source
20052005-10-31	Operating cash flow	-2612385	Operating Cash Flow: -2612385 Open source
20062006-10-31	Operating cash flow	-1808752	Operating Cash Flow: -1808752 Open source
20072007-10-31	Operating cash flow	-1459226	Operating Cash Flow: -1459226 Open source
20082008-10-31	Operating cash flow	-1921272	Operating Cash Flow: -1921272 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-31	Free cash flow	-1338010	Operating Cash Flow: -1239159 Open source Capital Expenditure: 98851 Open source
20042004-10-31	Free cash flow	-2229789	Operating Cash Flow: -2205265 Open source Capital Expenditure: 24524 Open source
20052005-10-31	Free cash flow	-2614493	Operating Cash Flow: -2612385 Open source Capital Expenditure: 2108 Open source
20062006-10-31	Free cash flow	-1844914	Operating Cash Flow: -1808752 Open source Capital Expenditure: 36162 Open source
20072007-10-31	Free cash flow	-1468184	Operating Cash Flow: -1459226 Open source Capital Expenditure: 8958 Open source
20082008-10-31	Free cash flow	Unavailable	Operating Cash Flow: -1921272 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

287.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-10-31	Liabilities / assets	Not reported	No source recorded
20042004-10-31	Liabilities / assets	36%	Total Liabilities: 242348 Open source Total Assets: 672511 Open source
2005-10-31	Liabilities / assets	Not reported	Total Assets: 1783510 Open source
20062006-10-31	Liabilities / assets	425.5%	Total Liabilities: 1946898 Open source Total Assets: 457580 Open source
20072007-10-31	Liabilities / assets	425.5%	Total Liabilities: 1923742 Open source Total Assets: 452106 Open source
20082008-10-31	Liabilities / assets	287.8%	Total Liabilities: 2519565 Open source Total Assets: 875533 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-10-31	Current assets / current liabilities	Not reported	No source recorded
20042004-10-31	Current assets / current liabilities	Not reported	Current Assets: 621628 Open source
20052005-10-31	Current assets / current liabilities	Not reported	Current Assets: 1746178 Open source
20062006-10-31	Current assets / current liabilities	Not reported	Current Assets: 357880 Open source
20072007-10-31	Current assets / current liabilities	Not reported	Current Assets: 328163 Open source
20082008-10-31	Current assets / current liabilities	0.3×	Current Assets: 645426 Open source Current Liabilities: 2150109 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-11-01 – 2003-10-31	−USD 4.11 million Exact value Exact value: -4114716 USD 2002-11-01 – 2003-10-31: -4114716 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDEX INC · 2003-10-31 CDEX INC (edgar:1173738) Net Income: -4114716 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4114716 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-05-000085.txt#3261 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1239159 USD 2002-11-01 – 2003-10-31: -1239159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDEX INC · 2003-10-31 CDEX INC (edgar:1173738) Operating Cash Flow: -1239159 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1239159 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-05-000085.txt#3274 The citation records this snapshot. The page link may show a newer release later.	USD 98,851 Exact value Exact value: 98851 USD 2002-11-01 – 2003-10-31: 98851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDEX INC · 2003-10-31 CDEX INC (edgar:1173738) Capital Expenditure: 98851 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98851 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-05-000085.txt#3278 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence -1239159 − 98851 USD Exact free cash flow: -1338010 USD 2002-11-01 – 2003-10-31: -1239159 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 98851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDEX INC · 2003-10-31 CDEX INC (edgar:1173738) Free cash flow: -1338010 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1239159 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-05-000085.txt#3274 Input fundies:CapitalExpenditure: 98851 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-05-000085.txt#3278 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 5.98 million Exact value Exact value: -5977984 USD 2003-11-01 – 2004-10-31: -5977984 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDEX INC · 2004-10-31 CDEX INC (edgar:1173738) Net Income: -5977984 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5977984 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-06-000130.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2205265 USD 2003-11-01 – 2004-10-31: -2205265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDEX INC · 2004-10-31 CDEX INC (edgar:1173738) Operating Cash Flow: -2205265 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2205265 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-06-000130.txt#2644 The citation records this snapshot. The page link may show a newer release later.	USD 24,524 Exact value Exact value: 24524 USD 2003-11-01 – 2004-10-31: 24524 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDEX INC · 2004-10-31 CDEX INC (edgar:1173738) Capital Expenditure: 24524 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24524 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-06-000130.txt#2647 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -2205265 − 24524 USD Exact free cash flow: -2229789 USD 2003-11-01 – 2004-10-31: -2205265 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 24524 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDEX INC · 2004-10-31 CDEX INC (edgar:1173738) Free cash flow: -2229789 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2205265 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-06-000130.txt#2644 Input fundies:CapitalExpenditure: 24524 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-06-000130.txt#2647 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	−USD 5.22 million Exact value Exact value: -5221499 USD 2004-11-01 – 2005-10-31: -5221499 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDEX INC · 2005-10-31 CDEX INC (edgar:1173738) Net Income: -5221499 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5221499 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-07-000218.txt#2520 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Exact value Exact value: -2612385 USD 2004-11-01 – 2005-10-31: -2612385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDEX INC · 2005-10-31 CDEX INC (edgar:1173738) Operating Cash Flow: -2612385 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2612385 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-07-000218.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 2,108 Exact value Exact value: 2108 USD 2004-11-01 – 2005-10-31: 2108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDEX INC · 2005-10-31 CDEX INC (edgar:1173738) Capital Expenditure: 2108 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2108 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-07-000218.txt#2537 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2612385 − 2108 USD Exact free cash flow: -2614493 USD 2004-11-01 – 2005-10-31: -2612385 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 2108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDEX INC · 2005-10-31 CDEX INC (edgar:1173738) Free cash flow: -2614493 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2612385 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-07-000218.txt#2533 Input fundies:CapitalExpenditure: 2108 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-07-000218.txt#2537 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	−USD 3.4 million Exact value Exact value: -3400102 USD 2005-11-01 – 2006-10-31: -3400102 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDEX INC · 2006-10-31 CDEX INC (edgar:1173738) Net Income: -3400102 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3400102 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-08-000320.txt#2657 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1808752 USD 2005-11-01 – 2006-10-31: -1808752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDEX INC · 2006-10-31 CDEX INC (edgar:1173738) Operating Cash Flow: -1808752 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1808752 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-08-000320.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 36,162 Exact value Exact value: 36162 USD 2005-11-01 – 2006-10-31: 36162 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDEX INC · 2006-10-31 CDEX INC (edgar:1173738) Capital Expenditure: 36162 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36162 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-08-000320.txt#2673 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1808752 − 36162 USD Exact free cash flow: -1844914 USD 2005-11-01 – 2006-10-31: -1808752 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 36162 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDEX INC · 2006-10-31 CDEX INC (edgar:1173738) Free cash flow: -1844914 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1808752 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-08-000320.txt#2669 Input fundies:CapitalExpenditure: 36162 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-08-000320.txt#2673 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-01 – 2007-10-31	−USD 2.48 million Exact value Exact value: -2483969 USD 2006-11-01 – 2007-10-31: -2483969 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDEX INC · 2007-10-31 CDEX INC (edgar:1173738) Net Income: -2483969 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2483969 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2458 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1459226 USD 2006-11-01 – 2007-10-31: -1459226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDEX INC · 2007-10-31 CDEX INC (edgar:1173738) Operating Cash Flow: -1459226 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1459226 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2470 The citation records this snapshot. The page link may show a newer release later.	USD 8,958 Exact value Exact value: 8958 USD 2006-11-01 – 2007-10-31: 8958 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDEX INC · 2007-10-31 CDEX INC (edgar:1173738) Capital Expenditure: 8958 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8958 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-08-000320.txt#2673 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1459226 − 8958 USD Exact free cash flow: -1468184 USD 2006-11-01 – 2007-10-31: -1459226 USD · Inspect Operating Cash Flow · Source 2006-11-01 – 2007-10-31: 8958 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDEX INC · 2007-10-31 CDEX INC (edgar:1173738) Free cash flow: -1468184 USD Concept: free-cash-flow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1459226 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2470 Input fundies:CapitalExpenditure: 8958 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-08-000320.txt#2673 The citation records this snapshot. The page link may show a newer release later.
2008 2007-11-01 – 2008-10-31	−USD 2.13 million Exact value Exact value: -2134172 USD 2007-11-01 – 2008-10-31: -2134172 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDEX INC · 2008-10-31 CDEX INC (edgar:1173738) Net Income: -2134172 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2134172 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2458 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1921272 USD 2007-11-01 – 2008-10-31: -1921272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDEX INC · 2008-10-31 CDEX INC (edgar:1173738) Operating Cash Flow: -1921272 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:20:11Z Snapshot: d3581af5213f5943e4f9f92da2f2cdc5c63cf9a7e0376138b608488d2692189d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173738/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1921272 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173738/0001214659-09-000569.txt#2470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001173738, 1173738, edgar:1173738

CDEX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-11-01 – 2008-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation