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CCA INDUSTRIES INC: 10-Q filed 2013-07-16

What CCA INDUSTRIES INC reported in its quarterly report filed 2013-07-16 (fiscal Q2 2013): 39 published measures, 108 facts as tagged in accession 0000721447-13-000016.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-16
Fiscal period
fiscal Q2 2013
Accession
0000721447-13-000016 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.

PeriodValueUnitDays
At 2013-05-3133,275,058USD
At 2012-11-3035,271,109USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-05-3110,606,518USD
At 2012-11-3011,023,133USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-05-3122,668,540USD
At 2012-11-3024,247,976USD

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.

PeriodValueUnitDays
At 2013-05-315,756,460USD
At 2012-11-309,828,681USD
At 2012-05-316,255,917USD
At 2011-11-307,699,615USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-03-01 to 2013-05-31-156,836USD92
2012-12-01 to 2013-05-31-1,172,226USD182
2012-03-01 to 2012-05-31302,100USD92
2011-12-01 to 2012-05-31389,634USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-12-01 to 2013-05-31-2,683,320USD182
2011-12-01 to 2012-05-31-676,772USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-12-01 to 2013-05-31645,910USD182
2011-12-01 to 2012-05-3176,202USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-03-01 to 2013-05-3111,262,212USD92
2012-12-01 to 2013-05-3123,061,861USD182
2012-03-01 to 2012-05-3114,710,472USD92
2011-12-01 to 2012-05-3128,398,720USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-12-01 to 2013-05-31-989,991USD182
2011-12-01 to 2012-05-31-990,724USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-12-01 to 2013-05-31-398,910USD182
2011-12-01 to 2012-05-31223,798USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-05-3120,147,099USD
At 2012-11-3021,813,136USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-03-01 to 2013-05-317,054,442shares92
2012-12-01 to 2013-05-317,054,442shares182
2012-03-01 to 2012-05-317,054,442shares92
2011-12-01 to 2012-05-317,054,442shares183

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-317,054,442shares92
2012-12-01 to 2013-05-317,054,442shares182
2012-03-01 to 2012-05-317,054,442shares92
2011-12-01 to 2012-05-317,054,442shares183

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-31-0.02USD/shares92
2012-12-01 to 2013-05-31-0.17USD/shares182
2012-03-01 to 2012-05-310.04USD/shares92
2011-12-01 to 2012-05-310.06USD/shares183

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-31-0.02USD/shares92
2012-12-01 to 2013-05-31-0.17USD/shares182
2012-03-01 to 2012-05-310.04USD/shares92
2011-12-01 to 2012-05-310.06USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-03-01 to 2013-05-31-41,942USD92
2012-12-01 to 2013-05-31-699,672USD182
2012-03-01 to 2012-05-31199,653USD92
2011-12-01 to 2012-05-31266,565USD183

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.

PeriodValueUnitDays
At 2013-05-311,525,718USD
At 2012-11-301,024,901USD

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.

PeriodValueUnitDays
At 2013-05-3130,959,916USD
At 2012-11-3033,439,053USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-03-01 to 2013-05-31438USD92
2012-12-01 to 2013-05-31462USD182
2012-03-01 to 2012-05-3190USD92
2011-12-01 to 2012-05-31197USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-05-3110,529,799USD
At 2012-11-3010,770,627USD

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.

PeriodValueUnitDays
At 2013-05-31772,424USD
At 2012-11-30782,655USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-05-318,130,773USD
At 2012-11-308,073,398USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-05-3111,134,161USD
At 2012-11-309,794,448USD

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-314,845,240USD92
2012-12-01 to 2013-05-3110,624,649USD182
2012-03-01 to 2012-05-315,694,421USD92
2011-12-01 to 2012-05-3110,979,076USD183

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-31179,458USD92
2012-12-01 to 2013-05-31346,613USD182
2012-03-01 to 2012-05-31207,693USD92
2011-12-01 to 2012-05-31392,960USD183

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-05-312,517,239USD
At 2012-11-301,871,332USD

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.

PeriodValueUnitDays
At 2013-05-31991,521USD
At 2012-11-30846,431USD

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.

PeriodValueUnitDays
At 2013-05-31772,424USD
At 2012-11-30782,655USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-05-3117,000USD
At 2012-11-3024,500USD

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.

PeriodValueUnitDays
At 2013-05-31932,577USD
At 2012-11-30671,093USD

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-31-119,639USD92
2012-12-01 to 2013-05-31-1,085,625USD182
2012-03-01 to 2012-05-31282,469USD92
2011-12-01 to 2012-05-31535,374USD183

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-3178,263USD92
2012-12-01 to 2013-05-31145,090USD182
2012-03-01 to 2012-05-3153,442USD92
2011-12-01 to 2012-05-31110,204USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-12-01 to 2013-05-31155,321USD182
2011-12-01 to 2012-05-31110,435USD183

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-315,115USD92
2012-12-01 to 2013-05-3110,231USD182
2012-03-01 to 2012-05-31116USD92
2011-12-01 to 2012-05-31231USD183

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-31-64,501USD92
2012-12-01 to 2013-05-31-722,783USD182
2012-03-01 to 2012-05-31-37,548USD92
2011-12-01 to 2012-05-3114,407USD183

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.

PeriodValueUnitDays
2012-12-01 to 2013-05-31461USD182
2011-12-01 to 2012-05-31197USD183

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.

PeriodValueUnitDays
2012-12-01 to 2013-05-31500USD182
2011-12-01 to 2012-05-3137,099USD183

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.

PeriodValueUnitDays
2012-12-01 to 2013-05-3130,695USD182
2011-12-01 to 2012-05-31924,312USD183

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.

PeriodValueUnitDays
2012-12-01 to 2013-05-311,339,713USD182
2011-12-01 to 2012-05-311,922,022USD183

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))