CIK 1173738

CDEX INC

CIK 0001173738 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

74.8

composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-13 · FY 2014-10-31 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2015-01-29) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2014-10-31": -477.479,
    "2013-10-31": null,
    "2012-10-31": -1.071,
    "2011-10-31": -2.585
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -269.237,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -583957,
    "interest_expense_t": 1223
  },
  "stale": false,
  "latest_filing_period": "2014-10-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1173738/000121465915000672/0001214659-15-000672-index.htm",
    "form": "10-K",
    "filed": "2015-01-29"
  }
}

P-01 · FY 2014-10-31 · CLEAN0.0

Earnings quality

Beneish M-Score -5.41 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2015-01-29) ↗

Evidence — inputs and thresholds

{
  "m_score": -5.412,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.871,
    "GMI": 1.09,
    "AQI": 0.948,
    "SGI": 0.338,
    "DEPI": 0.991,
    "SGAI": 1.519,
    "LVGI": 3.53,
    "TATA": -0.285
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.2789,
  "inputs": {
    "revenue_t": 177923,
    "revenue_t1": 526706,
    "total_assets_t": 444700,
    "net_income_t": -578375,
    "cfo_t": -451840
  },
  "stale": false,
  "latest_filing_period": "2014-10-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1173738/000121465915000672/0001214659-15-000672-index.htm",
    "form": "10-K",
    "filed": "2015-01-29"
  }
}

P-12 · FY 2014-10-31 · CLEAN10.8

Restatement predictor

F-Score 0.32 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2015-01-29) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.325,
  "probability": 0.0012,
  "components": {
    "rsst": -0.2789,
    "drec": -0.0367,
    "dinv": 0.0232,
    "soft": 0.9354,
    "dcs": -0.6306,
    "droa": 0.3093,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-10-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1173738/000121465915000672/0001214659-15-000672-index.htm",
    "form": "10-K",
    "filed": "2015-01-29"
  }
}