CDEX INC

CIK:0001173738|SEC Filings

STATEMENTS OF OPERATIONS (unaudited) (USD $)	3 Months Ended		6 Months Ended
STATEMENTS OF OPERATIONS (unaudited) (USD $)	Apr. 30, 2015	Apr. 30, 2014	Apr. 30, 2015	Apr. 30, 2014
STATEMENTS OF OPERATIONS [Abstract]
Revenue	$ 36,762us-gaap_Revenues	$ 50,277us-gaap_Revenues	$ 58,884us-gaap_Revenues	$ 126,284us-gaap_Revenues
Cost of revenue	9,532us-gaap_CostOfRevenue	6,239us-gaap_CostOfRevenue	16,252us-gaap_CostOfRevenue	25,904us-gaap_CostOfRevenue
Gross profit	27,230us-gaap_GrossProfit	44,038us-gaap_GrossProfit	42,632us-gaap_GrossProfit	100,380us-gaap_GrossProfit
Operating Expenses
Selling, general and administrative	139,119	152,769	284,114	274,796
Research and development	39,971us-gaap_ResearchAndDevelopmentExpense	34,596us-gaap_ResearchAndDevelopmentExpense	84,686us-gaap_ResearchAndDevelopmentExpense	91,151us-gaap_ResearchAndDevelopmentExpense
Total operating expenses	179,090us-gaap_OperatingCostsAndExpenses	187,365us-gaap_OperatingCostsAndExpenses	368,800us-gaap_OperatingCostsAndExpenses	365,947us-gaap_OperatingCostsAndExpenses
Loss from operations	(151,860)us-gaap_OperatingIncomeLoss	(143,327)us-gaap_OperatingIncomeLoss	(326,168)us-gaap_OperatingIncomeLoss	(265,567)us-gaap_OperatingIncomeLoss
Other income
Interest expense	(47,434)us-gaap_InterestAndDebtExpense		(87,386)us-gaap_InterestAndDebtExpense
Other income	7,931us-gaap_OtherNonoperatingIncome		10,111us-gaap_OtherNonoperatingIncome	6,805us-gaap_OtherNonoperatingIncome
Total other income	(39,503)us-gaap_NonoperatingIncomeExpense		(77,275)us-gaap_NonoperatingIncomeExpense	6,805us-gaap_NonoperatingIncomeExpense
Net loss	$ (191,363)us-gaap_NetIncomeLoss	$ (143,327)us-gaap_NetIncomeLoss	$ (403,443)us-gaap_NetIncomeLoss	$ (258,762)us-gaap_NetIncomeLoss
Basic net loss per common share (in Dollars per Share):	$ (0.01)us-gaap_EarningsPerShareBasic	$ (0.01)us-gaap_EarningsPerShareBasic	$ (0.01)us-gaap_EarningsPerShareBasic	$ (0.01)us-gaap_EarningsPerShareBasic
Basic weighted average common shares outstanding (in Shares)	69,452,958	54,344,042	69,452,958	53,645,503

STATEMENTS OF CASH FLOWS (unaudited) (USD $)	6 Months Ended
STATEMENTS OF CASH FLOWS (unaudited) (USD $)	Apr. 30, 2015	Apr. 30, 2014
Cash Flows from Operating Activities
Net loss	$ (403,443)us-gaap_NetIncomeLoss	$ (258,762)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to cash used by operating activities
Depreciation and amortization	8,293	11,491
Non-cash amortization of bonus interest on notes payable	44,640
Non-cash amortization of warrants issued on notes payable	24,424us-gaap_AmortizationOfFinancingCosts
Share-based compensation		8,780us-gaap_ShareBasedCompensation
Interest expense	18,322us-gaap_InterestPaid
(Gain) loss recognized on disposal of equipment	(10,111)
Changes in operating assets and liabilities
Accounts receivable	1,400	7,348
Inventory	625us-gaap_IncreaseDecreaseInInventories	8,282us-gaap_IncreaseDecreaseInInventories
Deferred costs and other assets	2,000	2,607
Current liabilities	(32,798)	109,382
Net cash used by operating activities	(346,648)	(110,872)
Cash Flows from Investing Activities
Proceeds on sale of equipment	14,139
Purchase of equipment		(10,212)
Net cash provided (used) by investing activities	14,139	(10,212)
Cash Flows from Financing Activities
Proceeds received under line of credit	305,000us-gaap_ProceedsFromRelatedPartyDebt
Proceeds from warrant exchange offer		140,000us-gaap_ProceedsFromIssuanceOfWarrants
Repayment under line of credit	(14,133)us-gaap_RepaymentsOfRelatedPartyDebt
Net cash provided by financing activities	290,867	140,000
Net decrease in cash	(41,642)	18,916
Cash, beginning of the period	90,915us-gaap_Cash	98,967us-gaap_Cash
Cash, end of the period	49,273us-gaap_Cash	117,883us-gaap_Cash
Supplemental Cash Flow Information
Cash payments for interest expense	$ 14,133us-gaap_InterestPaidNet

BALANCE SHEETS (USD $)	Apr. 30, 2015	Oct. 31, 2014
Current assets
Cash	$ 49,273us-gaap_Cash	$ 90,915us-gaap_Cash
Accounts receivable	5,535us-gaap_AccountsReceivableNetCurrent	6,935us-gaap_AccountsReceivableNetCurrent
Inventory - net	250,126us-gaap_InventoryNet	250,751us-gaap_InventoryNet
Prepaid expenses and deposits	2,938	19,078
Total current assets	307,872us-gaap_AssetsCurrent	367,679us-gaap_AssetsCurrent
Property and equipment, net	18,438us-gaap_PropertyPlantAndEquipmentNet	28,709us-gaap_PropertyPlantAndEquipmentNet
Patents, net	44,863us-gaap_FiniteLivedIntangibleAssetsNet	46,913us-gaap_FiniteLivedIntangibleAssetsNet
Other assets	1,399us-gaap_OtherAssetsNoncurrent	1,399us-gaap_OtherAssetsNoncurrent
Total assets	372,572us-gaap_Assets	444,700us-gaap_Assets
Current liabilities
Accounts payable and accrued expenses	46,087	72,885
Deferred revenue - current	61,000us-gaap_DeferredRevenueCurrent	67,000us-gaap_DeferredRevenueCurrent
Line of credit payable	499,401	135,288
Total current liabilities	606,488us-gaap_LiabilitiesCurrent	275,173us-gaap_LiabilitiesCurrent
Total liabilities	606,488us-gaap_Liabilities	275,173us-gaap_Liabilities
Commitments and Contingencies
Stockholders' equity
Class A common stock - $.005 par value per share, 300,000,000 shares authorized and 69,452,958 outstanding at April 30, 2015 and at October 31, 2014	347,263us-gaap_CommonStockValue	347,263us-gaap_CommonStockValue
Additional paid in capital	35,619,772us-gaap_AdditionalPaidInCapital	35,619,772us-gaap_AdditionalPaidInCapital
Accumulated (deficit)	(36,200,982)	(35,797,539)
Total stockholders' equity (deficit)	(233,916)us-gaap_StockholdersEquity	169,527us-gaap_StockholdersEquity
Total liabilities and stockholders' equity	372,572	444,700
Preferred stock - undesignated - $.005 par value per share, 350,000 shares authorized and none outstanding
Stockholders' equity
Preferred stock
Preferred stock - series A - $.005 par value per share, 150,000 shares authorized and 6,250 outstanding at April 30, 2015 and at October 31, 2014
Stockholders' equity
Preferred stock	$ 31	$ 31