CCA INDUSTRIES INC: 10-Q filed 2013-04-15
What CCA INDUSTRIES INC reported in its quarterly report filed 2013-04-15 (fiscal Q1 2013): 39 published measures, 80 facts as tagged in accession 0000721447-13-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-04-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0000721447-13-000007 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CCA INDUSTRIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 33,409,831 | USD | |
| At 2012-11-30 | 35,271,109 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 10,127,841 | USD | |
| At 2012-11-30 | 11,023,133 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 23,281,990 | USD | |
| At 2012-11-30 | 24,247,976 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 6,294,108 | USD | |
| At 2012-11-30 | 9,828,681 | USD | |
| At 2012-02-29 | 4,894,470 | USD | |
| At 2011-11-30 | 7,699,615 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -1,015,390 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 87,534 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -2,891,035 | USD | 90 |
| 2011-12-01 to 2012-02-29 | -2,529,885 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 395,551 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 39,996 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 11,799,649 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 13,688,247 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -494,987 | USD | 90 |
| 2011-12-01 to 2012-02-29 | -495,264 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -148,551 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 220,004 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 20,797,746 | USD | |
| At 2012-11-30 | 21,813,136 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 7,054,442 | shares | 90 |
| 2011-12-01 to 2012-02-29 | 7,054,442 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 7,054,442 | shares | 90 |
| 2011-12-01 to 2012-02-29 | 7,054,442 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -0.14 | USD/shares | 90 |
| 2011-12-01 to 2012-02-29 | 0.01 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -0.14 | USD/shares | 90 |
| 2011-12-01 to 2012-02-29 | 0.01 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -657,730 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 66,912 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 1,353,624 | USD | |
| At 2012-11-30 | 1,024,901 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 31,258,667 | USD | |
| At 2012-11-30 | 33,439,053 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 24 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 107 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 10,069,263 | USD | |
| At 2012-11-30 | 10,770,627 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 777,540 | USD | |
| At 2012-11-30 | 782,655 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 9,324,732 | USD | |
| At 2012-11-30 | 8,073,398 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 10,364,698 | USD | |
| At 2012-11-30 | 9,794,448 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 5,779,409 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 5,284,653 | USD | 91 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 167,155 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 185,267 | USD | 91 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 2,266,882 | USD | |
| At 2012-11-30 | 1,871,332 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 913,258 | USD | |
| At 2012-11-30 | 846,431 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 777,540 | USD | |
| At 2012-11-30 | 782,655 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 20,000 | USD | |
| At 2012-11-30 | 24,500 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 707,996 | USD | |
| At 2012-11-30 | 671,093 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -965,986 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 252,905 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 66,827 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 56,762 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 71,943 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 56,877 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 5,116 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 115 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -658,282 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 51,955 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -24 | USD | 90 |
| 2011-12-01 to 2012-02-29 | -107 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -39,700 | USD | 90 |
| 2011-12-01 to 2012-02-29 | -25,869 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 1,222,109 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 2,429,710 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 570,250 | USD | 90 |
| 2011-12-01 to 2012-02-29 | 1,825,234 | USD | 91 |
Inspect the source
- Entity
- CCA INDUSTRIES INC / CIK 0000721447
- Captured
- SEC response SHA-256
358fe1e89e9c29954aa8bd904417abf97ad74ca80f4cc58076ad7aa08c2b6158
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000721447.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))