CCA INDUSTRIES INC: 10-K filed 2016-02-29

Name: CCA INDUSTRIES INC: 10-K filed 2016-02-29
Creator: CCA INDUSTRIES INC
License: https://creativecommons.org/licenses/by/4.0/

What CCA INDUSTRIES INC reported in its annual report filed 2016-02-29 (fiscal FY 2015): 41 published measures, 148 facts as tagged in accession 0000721447-16-000035.

This filing

Form: 10-K (annual report)
Filed: 2016-02-29
Fiscal period: fiscal FY 2015
Accession: 0000721447-16-000035 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 2015-11-30	19,150,559	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 2015-11-30	12,761,418	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
At 2015-11-30	6,389,141	USD
At 2014-11-30	9,565,954	USD
At 2013-11-30	17,062,366	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
At 2015-11-30	509,884	USD
At 2014-11-30	241,621	USD
At 2013-11-30	3,199,020	USD
At 2012-11-30	9,828,681	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
2015-09-01 to 2015-11-30	-1,764,990	USD	91
2014-12-01 to 2015-11-30	-3,244,211	USD	365
2015-06-01 to 2015-08-31	49,889	USD	92
2015-03-01 to 2015-05-31	-1,586,718	USD	92
2014-12-01 to 2015-02-28	57,608	USD	90
2014-09-01 to 2014-11-30	-4,262,695	USD	91
2013-12-01 to 2014-11-30	-8,799,469	USD	365
2014-06-01 to 2014-08-31	688,111	USD	92
2014-03-01 to 2014-05-31	-4,136,706	USD	92
2013-12-01 to 2014-02-28	-1,088,179	USD	90
2012-12-01 to 2013-11-30	-6,193,248	USD	365

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 2015-11-30	-1,727,779	USD	365
2013-12-01 to 2014-11-30	-5,273,664	USD	365
2012-12-01 to 2013-11-30	-5,647,762	USD	365

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 2015-11-30	113,495	USD	365
2013-12-01 to 2014-11-30	69,081	USD	365
2012-12-01 to 2013-11-30	742,608	USD	365

Revenue

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

Period	Value	Unit	Days
2015-09-01 to 2015-11-30	4,082,133	USD	91
2014-12-01 to 2015-11-30	24,789,555	USD	365
2015-06-01 to 2015-08-31	7,079,673	USD	92
2015-03-01 to 2015-05-31	6,670,233	USD	92
2014-12-01 to 2015-02-28	6,957,516	USD	90
2014-09-01 to 2014-11-30	5,486,789	USD	91
2013-12-01 to 2014-11-30	30,578,545	USD	365
2014-06-01 to 2014-08-31	8,017,261	USD	92
2014-03-01 to 2014-05-31	8,769,567	USD	92
2013-12-01 to 2014-02-28	8,304,928	USD	90
2012-12-01 to 2013-11-30	28,827,163	USD	365

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 2015-11-30	2,095,937	USD	365
2013-12-01 to 2014-11-30	1,141,824	USD	365
2012-12-01 to 2013-11-30	-1,639,291	USD	365

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 2015-11-30	-99,895	USD	365
2013-12-01 to 2014-11-30	1,174,441	USD	365
2012-12-01 to 2013-11-30	657,392	USD	365

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 2015-11-30	2,437,192	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 2015-11-30	7,006,684	shares	365
2013-12-01 to 2014-11-30	7,006,684	shares	365
2012-12-01 to 2013-11-30	7,037,694	shares	365

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 2015-11-30	7,006,684	shares	365
2013-12-01 to 2014-11-30	7,006,684	shares	365
2012-12-01 to 2013-11-30	7,037,694	shares	365

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
2015-09-01 to 2015-11-30	-0.25	USD/shares	91
2014-12-01 to 2015-11-30	-0.46	USD/shares	365
2015-06-01 to 2015-08-31	0	USD/shares	92
2015-03-01 to 2015-05-31	-0.22	USD/shares	92
2014-12-01 to 2015-02-28	0.01	USD/shares	90
2014-09-01 to 2014-11-30	-0.6	USD/shares	91
2013-12-01 to 2014-11-30	-1.26	USD/shares	365
2014-06-01 to 2014-08-31	0.1	USD/shares	92
2014-03-01 to 2014-05-31	-0.59	USD/shares	92
2013-12-01 to 2014-02-28	-0.16	USD/shares	90
2012-12-01 to 2013-11-30	-0.88	USD/shares	365

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
2015-09-01 to 2015-11-30	-0.25	USD/shares	91
2014-12-01 to 2015-11-30	-0.46	USD/shares	365
2015-06-01 to 2015-08-31	0	USD/shares	92
2015-03-01 to 2015-05-31	-0.22	USD/shares	92
2014-12-01 to 2015-02-28	0.01	USD/shares	90
2014-09-01 to 2014-11-30	-0.6	USD/shares	91
2013-12-01 to 2014-11-30	-1.26	USD/shares	365
2014-06-01 to 2014-08-31	0.1	USD/shares	92
2014-03-01 to 2014-05-31	-0.59	USD/shares	92
2013-12-01 to 2014-02-28	-0.16	USD/shares	90
2012-12-01 to 2013-11-30	-0.88	USD/shares	365

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 2015-11-30	-1,592,309	USD	365
2013-12-01 to 2014-11-30	-1,707,212	USD	365
2012-12-01 to 2013-11-30	-2,029,541	USD	365

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 2015-11-30	205,034	USD
At 2014-11-30	1,108,600	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 2015-11-30	8,880,216	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 2015-11-30	15,157	USD	365
2013-12-01 to 2014-11-30	22,259	USD	365
2012-12-01 to 2013-11-30	2,249	USD	365

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 2015-11-30	11,355,084	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 2015-11-30	434,166	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 2015-11-30	2,112,055	USD
At 2014-11-30	2,248,301	USD

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.

Period	Value	Unit	Days
2014-12-01 to 2015-11-30	0	USD	365
2013-12-01 to 2014-11-30	0	USD	365
2012-12-01 to 2013-11-30	155,214	USD	365

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 2015-11-30	3,236,802	USD
At 2014-11-30	5,181,490	USD

Gross profit

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

Period	Value	Unit	Days
2015-09-01 to 2015-11-30	1,576,619	USD	91
2015-06-01 to 2015-08-31	4,351,282	USD	92
2015-03-01 to 2015-05-31	3,746,308	USD	92
2014-12-01 to 2015-02-28	4,634,372	USD	90
2014-09-01 to 2014-11-30	2,588,416	USD	91
2014-06-01 to 2014-08-31	3,737,240	USD	92
2014-03-01 to 2014-05-31	3,423,263	USD	92
2013-12-01 to 2014-02-28	6,741,154	USD	90

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 2015-11-30	11,574,045	USD	365
2013-12-01 to 2014-11-30	11,794,603	USD	365
2012-12-01 to 2013-11-30	18,345,284	USD	365

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 2015-11-30	75,208	USD	365
2013-12-01 to 2014-11-30	458,984	USD	365
2012-12-01 to 2013-11-30	741,694	USD	365

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 2015-11-30	972,631	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 2015-11-30	767,597	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 2015-11-30	434,166	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 2015-11-30	430,544	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 2015-11-30	697,097	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 2015-11-30	-3,244,211	USD	365
2013-12-01 to 2014-11-30	-8,981,847	USD	365
2012-12-01 to 2013-11-30	-6,046,117	USD	365

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 2015-11-30	150,862	USD	365
2013-12-01 to 2014-11-30	303,303	USD	365
2012-12-01 to 2013-11-30	303,750	USD	365

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 2015-11-30	151,250	USD	365
2013-12-01 to 2014-11-30	320,408	USD	365
2012-12-01 to 2013-11-30	324,212	USD	365

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 2015-11-30	388	USD	365
2013-12-01 to 2014-11-30	17,105	USD	365
2012-12-01 to 2013-11-30	20,462	USD	365

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 2015-11-30	-1,583,441	USD	365
2013-12-01 to 2014-11-30	-5,342,123	USD	365
2012-12-01 to 2013-11-30	-3,673,004	USD	365

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 2015-11-30	1,380,598	USD	365
2013-12-01 to 2014-11-30	25,529	USD	365
2012-12-01 to 2013-11-30	2,249	USD	365

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 2015-11-30	59,107	USD	365
2013-12-01 to 2014-11-30	564	USD	365
2012-12-01 to 2013-11-30	40,200	USD	365

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 2015-11-30	-156,616	USD	365
2013-12-01 to 2014-11-30	-3,249,872	USD	365
2012-12-01 to 2013-11-30	-2,544,742	USD	365

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 2015-11-30	-1,944,688	USD	365
2013-12-01 to 2014-11-30	-3,426,077	USD	365
2012-12-01 to 2013-11-30	-1,186,881	USD	365

Inspect the source

Entity: CCA INDUSTRIES INC / CIK 0000721447
Captured: 2026-09-22 19:30 UTC
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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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"])))