2014 Q3 Form 10-Q Financial Statement
#000114420414055867 Filed on September 15, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $195.0K | $123.1K | $11.12K |
YoY Change | 1654.39% | -40.91% | 55.16% |
Cost Of Revenue | $5.460K | ||
YoY Change | 52.6% | ||
Gross Profit | $5.657K | ||
YoY Change | 57.71% | ||
Gross Profit Margin | 50.89% | ||
Selling, General & Admin | $113.5K | ||
YoY Change | 35.91% | ||
% of Gross Profit | 2006.84% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | 0.0% | ||
Operating Expenses | $119.0K | ||
YoY Change | 36.6% | ||
Operating Profit | -$98.44K | -$42.77K | -$107.9K |
YoY Change | -8.74% | 87.47% | 34.94% |
Interest Expense | $24.81K | $26.81K | |
YoY Change | -7.47% | 54.62% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$24.81K | $163.2K | |
YoY Change | -115.2% | -1040.99% | |
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$123.2K | -$73.95K | $55.32K |
YoY Change | -322.81% | -73.73% | -156.86% |
Net Earnings / Revenue | -63.19% | -60.06% | 497.58% |
Basic Earnings Per Share | -$0.01 | $0.00 | $0.00 |
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 20.44M shares | 19.02M shares | 18.98M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $600.0K | $70.00K | $70.00K |
YoY Change | 757.14% | 16.67% | -22.22% |
Cash & Equivalents | $596.2K | $69.61K | $69.80K |
Short-Term Investments | |||
Other Short-Term Assets | $50.00K | $40.00K | $130.0K |
YoY Change | -61.54% | 1200.0% | |
Inventory | $700.0K | $614.6K | $568.6K |
Prepaid Expenses | |||
Receivables | $32.85K | $90.58K | $6.545K |
Other Receivables | $0.00 | $4.000K | $0.00 |
Total Short-Term Assets | $1.374M | $860.2K | $777.7K |
YoY Change | 76.74% | 3.64% | -5.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.24K | $18.35K | $19.04K |
YoY Change | 6.28% | -10.28% | 90.4% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $20.24K | $18.35K | $19.04K |
YoY Change | 6.28% | -10.28% | 90.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.374M | $860.2K | $777.7K |
Total Long-Term Assets | $20.24K | $18.35K | $19.04K |
Total Assets | $1.395M | $878.5K | $796.7K |
YoY Change | 75.05% | 3.31% | -4.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $73.27K | $83.18K | $77.29K |
YoY Change | -5.19% | 29.06% | 157.63% |
Accrued Expenses | $380.0K | $240.0K | $240.0K |
YoY Change | 58.33% | 26.32% | 84.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $370.0K | $420.0K | $360.0K |
YoY Change | 2.78% | 55.56% | 16.13% |
Long-Term Debt Due | $70.00K | $160.0K | $130.0K |
YoY Change | -46.15% | 77.78% | 225.0% |
Total Short-Term Liabilities | $886.7K | $898.3K | $804.4K |
YoY Change | 10.23% | 11.71% | 57.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $330.0K | $340.0K | $340.0K |
YoY Change | -2.94% | -2.86% | -2.86% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $330.0K | $340.0K | $340.0K |
YoY Change | -2.94% | -2.86% | -2.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $886.7K | $898.3K | $804.4K |
Total Long-Term Liabilities | $330.0K | $340.0K | $340.0K |
Total Liabilities | $1.217M | $1.234M | $1.142M |
YoY Change | 6.6% | 7.11% | 32.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.426M | -$6.135M | -$6.061M |
YoY Change | 6.03% | 2.38% | |
Common Stock | $6.603M | $5.780M | $5.716M |
YoY Change | 15.53% | 1.56% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $177.4K | -$355.1K | -$345.2K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.395M | $878.5K | $796.7K |
YoY Change | 75.05% | 3.31% | -4.01% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$123.2K | -$73.95K | $55.32K |
YoY Change | -322.81% | -73.73% | -156.86% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$110.0K | -$90.00K | -$160.0K |
YoY Change | -31.25% | 200.0% | 14.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 640.0K | 80.00K | 210.0K |
YoY Change | 204.76% | 700.0% | 16.67% |
NET CHANGE | |||
Cash From Operating Activities | -110.0K | -90.00K | -160.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 640.0K | 80.00K | 210.0K |
Net Change In Cash | 530.0K | -10.00K | 50.00K |
YoY Change | 960.0% | -66.67% | 66.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$110.0K | -$90.00K | -$160.0K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$110.0K | -$90.00K | -$160.0K |
YoY Change | -31.25% | 350.0% | 23.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
635457 | USD | |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
52000 | USD |
CY2013Q4 | ivdn |
Deposits On Inventory
DepositsOnInventory
|
30846 | USD |
us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
26000 | USD | |
us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
46000 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
596205 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69613 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
32854 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
90583 | USD |
CY2014Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4000 | USD |
CY2014Q3 | ivdn |
Inventory Net Excluding Inventory On Consignment
InventoryNetExcludingInventoryOnConsignment
|
698057 | USD |
CY2013Q4 | ivdn |
Inventory Net Excluding Inventory On Consignment
InventoryNetExcludingInventoryOnConsignment
|
614581 | USD |
CY2014Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
0 | USD |
CY2013Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
42900 | USD |
CY2014Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2185 | USD |
CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
7655 | USD |
CY2014Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
1349 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1374450 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
860178 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20236 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18346 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
1394686 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
878524 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73273 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
83183 | USD |
CY2014Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
65054 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
155053 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
233084 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
240121 | USD |
CY2014Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
367315 | USD |
CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
416500 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
147981 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3419 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
886707 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
898276 | USD |
CY2014Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
330580 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
335371 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1217287 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1233647 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2108 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1935 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6601173 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5777606 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6425882 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6134664 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
177399 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-355123 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1394686 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
878524 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
50000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21078723 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19325743 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21078723 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19325743 | shares |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
361173 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
148275 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
322938 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
400634 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
515252 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
548909 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
838190 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-187736 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-202733 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
26814 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
24812 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-68816 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-291218 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.003 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.006 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.004 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.015 | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18980091 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20444578 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18960118 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19888248 | shares | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-301362 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000 | USD |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
48500 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
86900 | USD | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
64000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
688340 | USD | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-142761 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
25000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
57900 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
651 | USD | |
us-gaap |
Depreciation
Depreciation
|
1408 | USD | |
us-gaap |
Depreciation
Depreciation
|
2953 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-7000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-95805 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-57729 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-62102 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40576 | USD | |
ivdn |
Increase Decrease In Deposits On Inventory
IncreaseDecreaseInDepositsOnInventory
|
75088 | USD | |
ivdn |
Increase Decrease In Deposits On Inventory
IncreaseDecreaseInDepositsOnInventory
|
12954 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8754 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
113561 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
149790 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
142396 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
80000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
119735 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5470 | USD | |
ivdn |
Deferred Loan Costs
DeferredLoanCosts
|
0 | USD | |
ivdn |
Deferred Loan Costs
DeferredLoanCosts
|
-2000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4843 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4843 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
688340 | USD | |
ivdn |
Payment Of Shareholders Advances
PaymentOfShareholdersAdvances
|
144100 | USD | |
ivdn |
Payment Of Shareholders Advances
PaymentOfShareholdersAdvances
|
46685 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
235000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
50000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
621865 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14805 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
526592 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54995 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69800 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
86900 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
44438 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
89022 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
-190000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
163186 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24812 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
118920 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-88485 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-07-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INNOVATIVE DESIGNS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001190370 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
IVDN | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21638043 | shares |
CY2013Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
-190000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |