CCA INDUSTRIES INC: 10-Q filed 2015-04-15

Name: CCA INDUSTRIES INC: 10-Q filed 2015-04-15
Creator: CCA INDUSTRIES INC
License: https://creativecommons.org/licenses/by/4.0/

What CCA INDUSTRIES INC reported in its quarterly report filed 2015-04-15 (fiscal Q1 2015): 39 published measures, 80 facts as tagged in accession 0000721447-15-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-04-15
Fiscal period: fiscal Q1 2015
Accession: 0000721447-15-000011 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 2015-02-28	21,981,218	USD
At 2014-11-30	21,732,592	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-02-28	12,322,914	USD
At 2014-11-30	12,166,638	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-02-28	9,658,304	USD
At 2014-11-30	9,565,954	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
At 2015-02-28	266,717	USD
At 2014-11-30	241,621	USD
At 2014-02-28	2,731,126	USD
At 2013-11-30	3,199,020	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
2014-12-01 to 2015-02-28	57,608	USD	90
2013-12-01 to 2014-02-28	-1,239,565	USD	90

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
2014-12-01 to 2015-02-28	-1,467,921	USD	90
2013-12-01 to 2014-02-28	-1,208,626	USD	90

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
2014-12-01 to 2015-02-28	5,050	USD	90
2013-12-01 to 2014-02-28	3,509	USD	90

Revenue

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

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	6,957,516	USD	90
2013-12-01 to 2014-02-28	6,302,700	USD	90

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
2014-12-01 to 2015-02-28	1,498,067	USD	90
2013-12-01 to 2014-02-28	-1,830	USD	90

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
2014-12-01 to 2015-02-28	-5,050	USD	90
2013-12-01 to 2014-02-28	742,562	USD	90

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 2015-02-28	5,739,012	USD
At 2014-11-30	5,681,403	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
2014-12-01 to 2015-02-28	7,006,684	shares	90
2013-12-01 to 2014-02-28	7,006,684	shares	90

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
2014-12-01 to 2015-02-28	7,155,242	shares	90
2013-12-01 to 2014-02-28	7,006,684	shares	90

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
2014-12-01 to 2015-02-28	0.01	USD/shares	90
2013-12-01 to 2014-02-28	-0.18	USD/shares	90

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
2014-12-01 to 2015-02-28	0.01	USD/shares	90
2013-12-01 to 2014-02-28	-0.18	USD/shares	90

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
2014-12-01 to 2015-02-28	40,988	USD	90
2013-12-01 to 2014-02-28	-609,463	USD	90

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 2015-02-28	1,056,343	USD
At 2014-11-30	1,108,600	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	34,741	USD	90
2013-12-01 to 2014-02-28	2,700	USD	90

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 2015-02-28	12,271,539	USD
At 2014-11-30	11,639,499	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
2014-12-01 to 2015-02-28	92,296	USD	90
2013-12-01 to 2014-02-28	615	USD	90

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 2015-02-28	12,302,836	USD
At 2014-11-30	10,738,673	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 2015-02-28	654,743	USD
At 2014-11-30	654,840	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 2015-02-28	3,217,136	USD
At 2014-11-30	2,248,301	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 2015-02-28	4,679,572	USD
At 2014-11-30	5,181,490	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
2014-12-01 to 2015-02-28	3,089,758	USD	90
2013-12-01 to 2014-02-28	3,499,034	USD	90

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
2014-12-01 to 2015-02-28	40,524	USD	90
2013-12-01 to 2014-02-28	126,696	USD	90

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 2015-02-28	2,239,616	USD
At 2014-11-30	2,234,568	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 2015-02-28	1,183,273	USD
At 2014-11-30	1,125,968	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 2015-02-28	654,743	USD
At 2014-11-30	654,840	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 2015-02-28	1,092,359	USD
At 2014-11-30	631,204	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
2014-12-01 to 2015-02-28	57,608	USD	90
2013-12-01 to 2014-02-28	-1,329,474	USD	90

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
2014-12-01 to 2015-02-28	57,305	USD	90
2013-12-01 to 2014-02-28	81,389	USD	90

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
2014-12-01 to 2015-02-28	57,402	USD	90
2013-12-01 to 2014-02-28	86,498	USD	90

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
2014-12-01 to 2015-02-28	97	USD	90
2013-12-01 to 2014-02-28	5,110	USD	90

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
2014-12-01 to 2015-02-28	38,988	USD	90
2013-12-01 to 2014-02-28	-611,463	USD	90

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
2014-12-01 to 2015-02-28	29,908	USD	90
2013-12-01 to 2014-02-28	615	USD	90

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
2014-12-01 to 2015-02-28	900	USD	90
2013-12-01 to 2014-02-28	500	USD	90

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
2014-12-01 to 2015-02-28	975,806	USD	90
2013-12-01 to 2014-02-28	-235,537	USD	90

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
2014-12-01 to 2015-02-28	-501,918	USD	90
2013-12-01 to 2014-02-28	-223,521	USD	90

Inspect the source

Entity: CCA INDUSTRIES INC / CIK 0000721447
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 358fe1e89e9c29954aa8bd904417abf97ad74ca80f4cc58076ad7aa08c2b6158

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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"])))