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CCA INDUSTRIES INC: 10-K filed 2014-02-28

What CCA INDUSTRIES INC reported in its annual report filed 2014-02-28 (fiscal FY 2013): 43 published measures, 152 facts as tagged in accession 0000721447-14-000007.

This filing

Form
10-K (annual report)
Filed
2014-02-28
Fiscal period
fiscal FY 2013
Accession
0000721447-14-000007 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.

PeriodValueUnitDays
At 2013-11-3026,345,749USD
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 2013-11-309,283,383USD
At 2012-11-3011,023,133USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-3017,062,366USD
At 2012-11-3024,247,976USD
At 2011-11-3025,608,051USD
At 2010-11-3027,170,046USD

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 2013-11-303,199,020USD
At 2012-11-309,828,681USD
At 2011-11-307,699,615USD
At 2010-11-308,064,255USD

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
2013-09-01 to 2013-11-30-4,228,130USD91
2012-12-01 to 2013-11-30-6,193,248USD365
2013-06-01 to 2013-08-31-792,892USD92
2013-03-01 to 2013-05-31-156,836USD92
2012-12-01 to 2013-02-28-1,015,390USD90
2012-09-01 to 2012-11-30-352,929USD91
2011-12-01 to 2012-11-30465,452USD366
2012-06-01 to 2012-08-31428,747USD92
2012-03-01 to 2012-05-31302,100USD92
2011-12-01 to 2012-02-2987,534USD91
2010-12-01 to 2011-11-30491,698USD365

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 2013-11-30-5,647,762USD365
2011-12-01 to 2012-11-301,460,199USD366
2010-12-01 to 2011-11-30-515,876USD365

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 2013-11-30742,608USD365
2011-12-01 to 2012-11-30766,647USD366
2010-12-01 to 2011-11-30180,306USD365

Revenue

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

PeriodValueUnitDays
2013-09-01 to 2013-11-306,056,615USD91
2012-12-01 to 2013-11-3038,853,387USD365
2013-06-01 to 2013-08-319,734,911USD92
2013-03-01 to 2013-05-3111,262,212USD92
2012-12-01 to 2013-02-2811,799,649USD90
2012-09-01 to 2012-11-3011,373,749USD91
2011-12-01 to 2012-11-3053,775,675USD366
2012-06-01 to 2012-08-3114,003,207USD92
2012-03-01 to 2012-05-3114,710,472USD92
2011-12-01 to 2012-02-2913,688,247USD91
2010-12-01 to 2011-11-3049,511,889USD365

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 2013-11-30-1,639,291USD365
2011-12-01 to 2012-11-30-1,995,332USD366
2010-12-01 to 2011-11-30-1,991,039USD365

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 2013-11-30657,392USD365
2011-12-01 to 2012-11-302,664,199USD366
2010-12-01 to 2011-11-302,142,275USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-3014,480,872USD
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
2012-12-01 to 2013-11-307,037,694shares365
2011-12-01 to 2012-11-307,054,442shares366
2010-12-01 to 2011-11-307,054,442shares365

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
2012-12-01 to 2013-11-307,037,694shares365
2011-12-01 to 2012-11-307,054,442shares366
2010-12-01 to 2011-11-307,054,442shares365

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
2013-09-01 to 2013-11-30-0.6USD/shares91
2012-12-01 to 2013-11-30-0.88USD/shares365
2013-06-01 to 2013-08-31-0.11USD/shares92
2013-03-01 to 2013-05-31-0.02USD/shares92
2012-12-01 to 2013-02-28-0.14USD/shares90
2012-09-01 to 2012-11-30-0.05USD/shares91
2011-12-01 to 2012-11-300.07USD/shares366
2012-06-01 to 2012-08-310.06USD/shares92
2012-03-01 to 2012-05-310.04USD/shares92
2011-12-01 to 2012-02-290.01USD/shares91
2010-12-01 to 2011-11-300.07USD/shares365

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
2013-09-01 to 2013-11-30-0.6USD/shares91
2012-12-01 to 2013-11-30-0.88USD/shares365
2013-06-01 to 2013-08-31-0.11USD/shares92
2013-03-01 to 2013-05-31-0.02USD/shares92
2012-12-01 to 2013-02-28-0.14USD/shares90
2012-09-01 to 2012-11-30-0.05USD/shares91
2011-12-01 to 2012-11-300.07USD/shares366
2012-06-01 to 2012-08-310.06USD/shares92
2012-03-01 to 2012-05-310.04USD/shares92
2011-12-01 to 2012-02-290.01USD/shares91
2010-12-01 to 2011-11-300.07USD/shares365

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
2012-12-01 to 2013-11-30-3,579,734USD365
2011-12-01 to 2012-11-30478,530USD366
2010-12-01 to 2011-11-30461,541USD365

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 2013-11-301,489,799USD
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 2013-11-3022,164,741USD
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
2012-12-01 to 2013-11-302,249USD365
2011-12-01 to 2012-11-30299USD366
2010-12-01 to 2011-11-30860USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-11-309,253,188USD
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 2013-11-30762,193USD
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 2013-11-305,473,452USD
At 2012-11-308,073,398USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-12-01 to 2013-11-30155,214USD365
2011-12-01 to 2012-11-300USD366
2010-12-01 to 2011-11-300USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-12-01 to 2012-11-301,128,554USD366

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 2013-11-308,607,567USD
At 2012-11-309,794,448USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-09-01 to 2013-11-30-138,989USD91
2013-06-01 to 2013-08-314,682,659USD92
2013-03-01 to 2013-05-315,702,117USD92
2012-12-01 to 2013-02-286,266,648USD90
2012-09-01 to 2012-11-306,110,171USD91
2012-06-01 to 2012-08-318,039,286USD92
2012-03-01 to 2012-05-318,277,790USD92
2011-12-01 to 2012-02-297,522,724USD91

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
2012-12-01 to 2013-11-3019,601,411USD365
2011-12-01 to 2012-11-3021,727,273USD366
2010-12-01 to 2011-11-3021,967,327USD365

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
2012-12-01 to 2013-11-30741,694USD365
2011-12-01 to 2012-11-30769,637USD366
2010-12-01 to 2011-11-30714,565USD365

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 2013-11-302,639,980USD
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 2013-11-301,150,181USD
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 2013-11-30762,193USD
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 2013-11-308,000USD
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 2013-11-30424,626USD
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
2012-12-01 to 2013-11-30-6,046,117USD365
2011-12-01 to 2012-11-30615,170USD366
2010-12-01 to 2011-11-30413,249USD365

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
2012-12-01 to 2013-11-30303,750USD365
2011-12-01 to 2012-11-30213,495USD366
2010-12-01 to 2011-11-30204,894USD365

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 2013-11-30324,212USD365
2011-12-01 to 2012-11-30213,957USD366
2010-12-01 to 2011-11-30205,356USD365

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
2012-12-01 to 2013-11-3020,462USD365
2011-12-01 to 2012-11-30462USD366
2010-12-01 to 2011-11-30463USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-12-01 to 2013-11-3093,270USD365
2011-12-01 to 2012-11-3022,940USD366
2010-12-01 to 2011-11-30328,419USD365

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
2012-12-01 to 2013-11-30-3,673,004USD365
2011-12-01 to 2012-11-30455,590USD366
2010-12-01 to 2011-11-30133,122USD365

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 2013-11-302,249USD365
2011-12-01 to 2012-11-30299USD366
2010-12-01 to 2011-11-30860USD365

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 2013-11-3040,200USD365
2011-12-01 to 2012-11-3072,499USD366
2010-12-01 to 2011-11-302,670USD365

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 2013-11-30-2,544,742USD365
2011-12-01 to 2012-11-30302,947USD366
2010-12-01 to 2011-11-301,782,043USD365

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 2013-11-30-1,186,881USD365
2011-12-01 to 2012-11-30334,040USD366
2010-12-01 to 2011-11-30383,174USD365

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"])))