CCA INDUSTRIES INC: 10-K filed 2017-02-28
What CCA INDUSTRIES INC reported in its annual report filed 2017-02-28 (fiscal FY 2016): 40 published measures, 144 facts as tagged in accession 0000721447-17-000005.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-02-28
- Fiscal period
- fiscal FY 2016
- Accession
- 0000721447-17-000005 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 2016-11-30 | 17,238,232 | USD | |
| At 2015-11-30 | 19,150,559 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 9,329,341 | USD | |
| At 2015-11-30 | 12,761,418 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 7,908,891 | USD | |
| At 2015-11-30 | 6,389,141 | USD | |
| At 2014-11-30 | 9,565,954 | USD | |
| At 2013-11-30 | 17,062,366 | 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 2016-11-30 | 309,280 | USD | |
| At 2015-11-30 | 509,884 | USD | |
| At 2014-11-30 | 241,621 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 232,797 | USD | 91 |
| 2015-12-01 to 2016-11-30 | 1,181,210 | USD | 366 |
| 2016-06-01 to 2016-08-31 | 321,367 | USD | 92 |
| 2016-03-01 to 2016-05-31 | 423,677 | USD | 92 |
| 2015-12-01 to 2016-02-29 | 203,369 | USD | 91 |
| 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 |
| 2013-12-01 to 2014-11-30 | -8,799,469 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 744,280 | USD | 366 |
| 2014-12-01 to 2015-11-30 | -1,727,779 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -5,273,664 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 113,701 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 113,495 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 69,081 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 4,223,356 | USD | 91 |
| 2015-12-01 to 2016-11-30 | 19,628,744 | USD | 366 |
| 2016-06-01 to 2016-08-31 | 5,041,193 | USD | 92 |
| 2016-03-01 to 2016-05-31 | 5,679,751 | USD | 92 |
| 2015-12-01 to 2016-02-29 | 4,684,444 | USD | 91 |
| 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 |
| 2013-12-01 to 2014-11-30 | 30,578,545 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | -831,683 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 2,095,937 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 1,141,824 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | -113,201 | USD | 366 |
| 2014-12-01 to 2015-11-30 | -99,895 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 1,174,441 | 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 2016-11-30 | 3,618,402 | USD | |
| At 2015-11-30 | 2,437,192 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 7,006,684 | shares | 366 |
| 2014-12-01 to 2015-11-30 | 7,006,684 | shares | 365 |
| 2013-12-01 to 2014-11-30 | 7,006,684 | 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 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 0.03 | USD/shares | 91 |
| 2015-12-01 to 2016-11-30 | 0.17 | USD/shares | 366 |
| 2016-06-01 to 2016-08-31 | 0.05 | USD/shares | 92 |
| 2016-03-01 to 2016-05-31 | 0.06 | USD/shares | 92 |
| 2015-12-01 to 2016-02-29 | 0.03 | USD/shares | 91 |
| 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 |
| 2013-12-01 to 2014-11-30 | -1.26 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 0.03 | USD/shares | 91 |
| 2015-12-01 to 2016-11-30 | 0.17 | USD/shares | 366 |
| 2016-06-01 to 2016-08-31 | 0.05 | USD/shares | 92 |
| 2016-03-01 to 2016-05-31 | 0.06 | USD/shares | 92 |
| 2015-12-01 to 2016-02-29 | 0.03 | USD/shares | 91 |
| 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 |
| 2013-12-01 to 2014-11-30 | -1.26 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 948,533 | USD | 366 |
| 2014-12-01 to 2015-11-30 | -1,592,309 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -1,707,212 | 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 2016-11-30 | 235,203 | USD | |
| At 2015-11-30 | 205,034 | 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 2016-11-30 | 7,463,421 | USD | |
| At 2015-11-30 | 8,880,216 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 588,656 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 15,157 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 22,259 | 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 2016-11-30 | 8,917,362 | USD | |
| At 2015-11-30 | 11,355,084 | 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 2016-11-30 | 433,778 | USD | |
| At 2015-11-30 | 434,166 | 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 2016-11-30 | 2,147,680 | USD | |
| At 2015-11-30 | 2,112,055 | 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 2016-11-30 | 2,347,483 | USD | |
| At 2015-11-30 | 3,236,802 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 2,305,937 | USD | 91 |
| 2016-06-01 to 2016-08-31 | 2,727,602 | USD | 92 |
| 2016-03-01 to 2016-05-31 | 3,553,118 | USD | 92 |
| 2015-12-01 to 2016-02-29 | 2,865,478 | USD | 91 |
| 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 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 7,434,389 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 11,574,045 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 11,794,603 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 46,382 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 75,208 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 458,984 | 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 2016-11-30 | 1,079,926 | USD | |
| At 2015-11-30 | 972,631 | 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 2016-11-30 | 844,723 | USD | |
| At 2015-11-30 | 767,597 | 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 2016-11-30 | 433,778 | USD | |
| At 2015-11-30 | 434,166 | 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 2016-11-30 | 430,544 | USD | |
| At 2015-11-30 | 430,544 | 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 2016-11-30 | 466,060 | USD | |
| At 2015-11-30 | 697,097 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 1,181,210 | USD | 366 |
| 2014-12-01 to 2015-11-30 | -3,244,211 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -8,981,847 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 81,457 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 150,862 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 303,303 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 81,845 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 151,250 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 320,408 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 388 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 388 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 17,105 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 890,458 | USD | 366 |
| 2014-12-01 to 2015-11-30 | -1,583,441 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -5,342,123 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 588,205 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 1,380,598 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 25,529 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 8,460 | USD | 366 |
| 2014-12-01 to 2015-11-30 | 59,107 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 564 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | 73,128 | USD | 366 |
| 2014-12-01 to 2015-11-30 | -156,616 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -3,249,872 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-11-30 | -889,319 | USD | 366 |
| 2014-12-01 to 2015-11-30 | -1,944,688 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -3,426,077 | USD | 365 |
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"])))