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CCA INDUSTRIES INC: 10-K filed 2018-02-28

What CCA INDUSTRIES INC reported in its annual report filed 2018-02-28 (fiscal FY 2017): 39 published measures, 142 facts as tagged in accession 0000721447-18-000006.

This filing

Form
10-K (annual report)
Filed
2018-02-28
Fiscal period
fiscal FY 2017
Accession
0000721447-18-000006 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 2017-11-3015,930,459USD
At 2016-11-3017,238,232USD

Total liabilities

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

PeriodValueUnitDays
At 2017-11-306,023,266USD
At 2016-11-309,329,341USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-11-309,907,193USD
At 2016-11-307,908,891USD
At 2015-11-306,389,141USD
At 2014-11-309,565,954USD

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 2017-11-30140,243USD
At 2016-11-30309,280USD
At 2015-11-30509,884USD
At 2014-11-30241,621USD

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
2017-09-01 to 2017-11-30568,196USD91
2016-12-01 to 2017-11-301,831,181USD365
2017-06-01 to 2017-08-31377,683USD92
2017-03-01 to 2017-05-31698,550USD92
2016-12-01 to 2017-02-28186,752USD90
2016-09-01 to 2016-11-30232,797USD91
2015-12-01 to 2016-11-301,181,210USD366
2016-06-01 to 2016-08-31321,367USD92
2016-03-01 to 2016-05-31423,677USD92
2015-12-01 to 2016-02-29203,369USD91
2014-12-01 to 2015-11-30-3,244,211USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-12-01 to 2017-11-301,151,048USD365
2015-12-01 to 2016-11-30744,280USD366
2014-12-01 to 2015-11-30-1,727,779USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-12-01 to 2017-11-3054,833USD365
2015-12-01 to 2016-11-30113,701USD366
2014-12-01 to 2015-11-30113,495USD365

Revenue

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

PeriodValueUnitDays
2017-09-01 to 2017-11-304,110,669USD91
2016-12-01 to 2017-11-3019,830,098USD365
2017-06-01 to 2017-08-315,334,368USD92
2017-03-01 to 2017-05-316,115,910USD92
2016-12-01 to 2017-02-284,269,151USD90
2016-09-01 to 2016-11-304,223,356USD91
2015-12-01 to 2016-11-3019,628,744USD366
2016-06-01 to 2016-08-315,041,193USD92
2016-03-01 to 2016-05-315,679,751USD92
2015-12-01 to 2016-02-294,684,444USD91
2014-12-01 to 2015-11-3024,789,555USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-12-01 to 2017-11-30-1,265,252USD365
2015-12-01 to 2016-11-30-831,683USD366
2014-12-01 to 2015-11-302,095,937USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-12-01 to 2017-11-30-54,833USD365
2015-12-01 to 2016-11-30-113,201USD366
2014-12-01 to 2015-11-30-99,895USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-11-305,449,583USD
At 2016-11-303,618,402USD

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
2016-12-01 to 2017-11-307,006,684shares365
2015-12-01 to 2016-11-307,006,684shares366
2014-12-01 to 2015-11-307,006,684shares365

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
2016-12-01 to 2017-11-307,006,684shares365
2015-12-01 to 2016-11-307,021,764shares366
2014-12-01 to 2015-11-307,006,684shares365

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
2017-09-01 to 2017-11-300.08USD/shares91
2016-12-01 to 2017-11-300.26USD/shares365
2017-06-01 to 2017-08-310.05USD/shares92
2017-03-01 to 2017-05-310.1USD/shares92
2016-12-01 to 2017-02-280.03USD/shares90
2016-09-01 to 2016-11-300.03USD/shares91
2015-12-01 to 2016-11-300.17USD/shares366
2016-06-01 to 2016-08-310.05USD/shares92
2016-03-01 to 2016-05-310.06USD/shares92
2015-12-01 to 2016-02-290.03USD/shares91
2014-12-01 to 2015-11-30-0.46USD/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
2017-09-01 to 2017-11-300.08USD/shares91
2016-12-01 to 2017-11-300.26USD/shares365
2017-06-01 to 2017-08-310.05USD/shares92
2017-03-01 to 2017-05-310.1USD/shares92
2016-12-01 to 2017-02-280.03USD/shares90
2016-09-01 to 2016-11-300.03USD/shares91
2015-12-01 to 2016-11-300.17USD/shares366
2016-06-01 to 2016-08-310.05USD/shares92
2016-03-01 to 2016-05-310.06USD/shares92
2015-12-01 to 2016-02-290.03USD/shares91
2014-12-01 to 2015-11-30-0.46USD/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
2016-12-01 to 2017-11-301,173,554USD365
2015-12-01 to 2016-11-30948,533USD366
2014-12-01 to 2015-11-30-1,592,309USD365

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 2017-11-30140,929USD
At 2016-11-30235,203USD

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 2017-11-307,364,732USD
At 2016-11-307,463,421USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-12-01 to 2017-11-30505,872USD365
2015-12-01 to 2016-11-30588,656USD366
2014-12-01 to 2015-11-3015,157USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-11-305,633,898USD
At 2016-11-308,917,362USD

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 2017-11-30432,320USD
At 2016-11-30433,778USD

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 2017-11-302,585,517USD
At 2016-11-302,147,680USD

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 2017-11-301,878,831USD
At 2016-11-302,347,483USD

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
2017-09-01 to 2017-11-302,702,225USD91
2017-06-01 to 2017-08-313,340,181USD92
2017-03-01 to 2017-05-313,765,856USD92
2016-12-01 to 2017-02-282,557,224USD90
2016-09-01 to 2016-11-302,305,937USD91
2016-06-01 to 2016-08-312,727,602USD92
2016-03-01 to 2016-05-313,553,118USD92
2015-12-01 to 2016-02-292,865,478USD91

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
2016-12-01 to 2017-11-307,052,219USD365
2015-12-01 to 2016-11-307,434,389USD366
2014-12-01 to 2015-11-3011,574,045USD365

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
2016-12-01 to 2017-11-3058,920USD365
2015-12-01 to 2016-11-3046,382USD366
2014-12-01 to 2015-11-3075,208USD365

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 2017-11-30305,709USD
At 2016-11-301,079,926USD

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 2017-11-30164,780USD
At 2016-11-30844,723USD

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 2017-11-30432,320USD
At 2016-11-30433,778USD

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 2017-11-30436,825USD
At 2016-11-30430,544USD

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 2017-11-30642,000USD
At 2016-11-30466,060USD

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
2016-12-01 to 2017-11-3084,253USD365
2015-12-01 to 2016-11-3081,457USD366
2014-12-01 to 2015-11-30150,862USD365

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
2016-12-01 to 2017-11-3084,641USD365
2015-12-01 to 2016-11-3081,845USD366
2014-12-01 to 2015-11-30151,250USD365

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
2016-12-01 to 2017-11-30388USD365
2015-12-01 to 2016-11-30388USD366
2014-12-01 to 2015-11-30388USD365

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
2016-12-01 to 2017-11-301,062,144USD365
2015-12-01 to 2016-11-30890,458USD366
2014-12-01 to 2015-11-30-1,583,441USD365

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
2016-12-01 to 2017-11-30505,872USD365
2015-12-01 to 2016-11-30588,205USD366
2014-12-01 to 2015-11-301,380,598USD365

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
2016-12-01 to 2017-11-30120,393USD365
2015-12-01 to 2016-11-308,460USD366
2014-12-01 to 2015-11-3059,107USD365

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
2016-12-01 to 2017-11-30428,665USD365
2015-12-01 to 2016-11-3073,128USD366
2014-12-01 to 2015-11-30-156,616USD365

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
2016-12-01 to 2017-11-30-468,652USD365
2015-12-01 to 2016-11-30-889,319USD366
2014-12-01 to 2015-11-30-1,944,688USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))