CCA INDUSTRIES INC: 10-Q filed 2015-07-15
What CCA INDUSTRIES INC reported in its quarterly report filed 2015-07-15 (fiscal Q2 2015): 40 published measures, 110 facts as tagged in accession 0000721447-15-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-15
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000721447-15-000013 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 2015-05-31 | 21,312,163 | 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 2015-05-31 | 13,216,656 | 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 2015-05-31 | 8,095,507 | 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 | Days |
|---|---|---|---|
| At 2015-05-31 | 308,083 | USD | |
| At 2014-11-30 | 241,621 | USD | |
| At 2014-05-31 | 1,538,996 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -1,586,718 | USD | 92 |
| 2014-12-01 to 2015-05-31 | -1,529,111 | USD | 182 |
| 2014-03-01 to 2014-05-31 | -4,136,706 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -5,376,271 | USD | 182 |
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 2015-05-31 | -1,932,456 | USD | 182 |
| 2013-12-01 to 2014-05-31 | -2,376,934 | USD | 182 |
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 2015-05-31 | 97,129 | USD | 182 |
| 2013-12-01 to 2014-05-31 | 25,466 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 6,670,233 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 13,627,749 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 10,784,881 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 17,074,495 | USD | 182 |
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 2015-05-31 | 2,096,047 | USD | 182 |
| 2013-12-01 to 2014-05-31 | -3,695 | USD | 182 |
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 2015-05-31 | -97,129 | USD | 182 |
| 2013-12-01 to 2014-05-31 | 720,605 | USD | 182 |
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 2015-05-31 | 4,152,294 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 7,006,684 | shares | 92 |
| 2014-12-01 to 2015-05-31 | 7,006,684 | shares | 182 |
| 2014-03-01 to 2014-05-31 | 7,006,684 | shares | 92 |
| 2013-12-01 to 2014-05-31 | 7,006,684 | shares | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 7,006,684 | shares | 92 |
| 2014-12-01 to 2015-05-31 | 7,006,684 | shares | 182 |
| 2014-03-01 to 2014-05-31 | 7,006,684 | shares | 92 |
| 2013-12-01 to 2014-05-31 | 7,006,684 | shares | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -0.22 | USD/shares | 92 |
| 2014-12-01 to 2015-05-31 | -0.22 | USD/shares | 182 |
| 2014-03-01 to 2014-05-31 | -0.59 | USD/shares | 92 |
| 2013-12-01 to 2014-05-31 | -0.76 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -0.22 | USD/shares | 92 |
| 2014-12-01 to 2015-05-31 | -0.22 | USD/shares | 182 |
| 2014-03-01 to 2014-05-31 | -0.59 | USD/shares | 92 |
| 2013-12-01 to 2014-05-31 | -0.76 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -902,473 | USD | 92 |
| 2014-12-01 to 2015-05-31 | -860,511 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 627,426 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -92,790 | USD | 182 |
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 2015-05-31 | 257,862 | 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 2015-05-31 | 58,662 | USD | 182 |
| 2013-12-01 to 2014-05-31 | 10,800 | USD | 182 |
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 2015-05-31 | 10,104,162 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 8,452 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 10,617 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 912 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 1,527 | USD | 182 |
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 2015-05-31 | 9,595,830 | 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 2015-05-31 | 654,646 | 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 2015-05-31 | 3,167,245 | 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 2015-05-31 | 4,065,049 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 3,032,771 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 6,135,627 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 3,704,228 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 7,203,262 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 13,205 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 40,630 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 137,519 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 264,214 | USD | 182 |
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 2015-05-31 | 1,009,511 | 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 2015-05-31 | 751,649 | 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 2015-05-31 | 654,646 | USD | |
| At 2014-11-30 | 654,840 | 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 2015-05-31 | 75,994 | USD | |
| At 2014-11-30 | 0 | 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 2015-05-31 | 1,295,961 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -1,586,718 | USD | 92 |
| 2014-12-01 to 2015-05-31 | -1,529,111 | USD | 182 |
| 2014-03-01 to 2014-05-31 | -4,112,379 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -5,441,853 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 47,483 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 104,790 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 81,414 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 162,803 | USD | 182 |
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 2015-05-31 | 104,984 | USD | 182 |
| 2013-12-01 to 2014-05-31 | 173,022 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 97 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 194 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 5,110 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 10,220 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -904,500 | USD | 92 |
| 2014-12-01 to 2015-05-31 | -864,538 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 625,426 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -96,790 | USD | 182 |
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 2015-05-31 | 60,302 | USD | 182 |
| 2013-12-01 to 2014-05-31 | 1,526 | USD | 182 |
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 2015-05-31 | 0 | USD | 182 |
| 2013-12-01 to 2014-05-31 | 500 | USD | 182 |
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 2015-05-31 | 904,420 | USD | 182 |
| 2013-12-01 to 2014-05-31 | -334,143 | USD | 182 |
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 2015-05-31 | -1,116,441 | USD | 182 |
| 2013-12-01 to 2014-05-31 | -1,283,272 | USD | 182 |
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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Use this in research
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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"])))