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CCA INDUSTRIES INC: 10-K filed 2019-02-28

What CCA INDUSTRIES INC reported in its annual report filed 2019-02-28 (fiscal FY 2018): 42 published measures, 132 facts as tagged in accession 0000721447-19-000006.

This filing

Form
10-K (annual report)
Filed
2019-02-28
Fiscal period
fiscal FY 2018
Accession
0000721447-19-000006 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 2018-11-3014,154,852USD
At 2017-11-3015,930,459USD

Total liabilities

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

PeriodValueUnitDays
At 2018-11-305,852,198USD
At 2017-11-306,023,266USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-11-308,302,654USD
At 2017-11-309,907,193USD
At 2016-11-307,908,891USD

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 2018-11-30373,626USD
At 2017-11-30140,243USD
At 2016-11-30309,280USD

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
2018-09-01 to 2018-11-30394,885USD91
2017-12-01 to 2018-11-30-3,321,766USD365
2018-06-01 to 2018-08-31-203,672USD92
2018-03-01 to 2018-05-31-292,320USD92
2017-12-01 to 2018-02-28-3,220,659USD90
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

Operating cash flow

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

PeriodValueUnitDays
2017-12-01 to 2018-11-30-1,266,280USD365
2016-12-01 to 2017-11-301,151,048USD365

Capital expenditure payments

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

PeriodValueUnitDays
2017-12-01 to 2018-11-3025,586USD365
2016-12-01 to 2017-11-3054,833USD365

Revenue

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

PeriodValueUnitDays
2018-09-01 to 2018-11-304,158,257USD91
2017-12-01 to 2018-11-3016,606,753USD365
2018-06-01 to 2018-08-314,224,832USD92
2018-03-01 to 2018-05-314,225,240USD92
2017-12-01 to 2018-02-283,998,424USD90
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

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-09-01 to 2018-11-304,155,257USD91
2017-12-01 to 2018-11-3016,595,499USD365
2018-06-01 to 2018-08-314,222,906USD92
2018-03-01 to 2018-05-314,222,986USD92
2017-12-01 to 2018-02-283,994,350USD90
2017-09-01 to 2017-11-304,106,595USD91
2016-12-01 to 2017-11-3019,813,262USD365
2017-06-01 to 2017-08-315,329,753USD92
2017-03-01 to 2017-05-316,111,836USD92
2016-12-01 to 2017-02-284,265,078USD90

Financing cash flow

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

PeriodValueUnitDays
2017-12-01 to 2018-11-301,529,639USD365
2016-12-01 to 2017-11-30-1,265,252USD365

Investing cash flow

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

PeriodValueUnitDays
2017-12-01 to 2018-11-30-29,976USD365
2016-12-01 to 2017-11-30-54,833USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-11-302,127,817USD
At 2017-11-305,449,583USD

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
2017-12-01 to 2018-11-307,375,314shares365
2016-12-01 to 2017-11-307,006,684shares365

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
2017-12-01 to 2018-11-307,375,314shares365
2016-12-01 to 2017-11-307,006,684shares365

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
2018-09-01 to 2018-11-300.07USD/shares91
2017-12-01 to 2018-11-30-0.45USD/shares365
2018-06-01 to 2018-08-31-0.03USD/shares92
2018-03-01 to 2018-05-31-0.04USD/shares92
2017-12-01 to 2018-02-28-0.45USD/shares90
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

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
2018-09-01 to 2018-11-300.07USD/shares91
2017-12-01 to 2018-11-30-0.45USD/shares365
2018-06-01 to 2018-08-31-0.03USD/shares92
2018-03-01 to 2018-05-31-0.04USD/shares92
2017-12-01 to 2018-02-28-0.45USD/shares90
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

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
2017-12-01 to 2018-11-303,380,268USD365
2016-12-01 to 2017-11-301,173,554USD365

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 2018-11-3084,595USD
At 2017-11-30140,929USD

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 2018-11-306,898,845USD
At 2017-11-305,284,744USD

Interest expense

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

PeriodValueUnitDays
2017-12-01 to 2018-11-30488,299USD365
2016-12-01 to 2017-11-30505,872USD365

Current liabilities

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

PeriodValueUnitDays
At 2018-11-304,665,059USD
At 2017-11-305,633,898USD

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 2018-11-30436,574USD
At 2017-11-30432,320USD

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 2018-11-302,598,585USD
At 2017-11-302,585,517USD

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 2018-11-303,312,573USD
At 2017-11-301,878,831USD

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
2018-09-01 to 2018-11-302,619,462USD91
2018-06-01 to 2018-08-312,733,625USD92
2018-03-01 to 2018-05-312,363,685USD92
2017-12-01 to 2018-02-282,345,387USD90
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

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
2017-12-01 to 2018-11-307,868,536USD365
2016-12-01 to 2017-11-307,052,219USD365

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
2017-12-01 to 2018-11-3062,989USD365
2016-12-01 to 2017-11-3058,920USD365

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 2018-11-30264,014USD
At 2017-11-30305,709USD

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 2018-11-30179,419USD
At 2017-11-30164,780USD

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 2018-11-30436,574USD
At 2017-11-30432,320USD

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 2018-11-30436,745USD
At 2017-11-30436,825USD

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 2018-11-30588,258USD
At 2017-11-30642,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-11-306,149,642USD
At 2017-11-309,502,319USD

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
2017-12-01 to 2018-11-3048,774USD365
2016-12-01 to 2017-11-3084,253USD365

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
2017-12-01 to 2018-11-3049,199USD365
2016-12-01 to 2017-11-3084,641USD365

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
2017-12-01 to 2018-11-30425USD365
2016-12-01 to 2017-11-30388USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-12-01 to 2018-11-303,380,268USD365
2016-12-01 to 2017-11-301,173,554USD365

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
2017-12-01 to 2018-11-303,352,676USD365
2016-12-01 to 2017-11-301,062,144USD365

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
2017-12-01 to 2018-11-30488,299USD365
2016-12-01 to 2017-11-30505,872USD365

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
2017-12-01 to 2018-11-3011,153USD365
2016-12-01 to 2017-11-30120,393USD365

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
2017-12-01 to 2018-11-3016,928USD365
2016-12-01 to 2017-11-30428,665USD365

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
2017-12-01 to 2018-11-301,433,740USD365
2016-12-01 to 2017-11-30-468,652USD365

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.

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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"])))