CCA INDUSTRIES INC: 10-Q filed 2011-10-14
What CCA INDUSTRIES INC reported in its quarterly report filed 2011-10-14 (fiscal Q3 2011): 35 published measures, 94 facts as tagged in accession 0000950123-11-089970.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-089970 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 2011-08-31 | 34,623,866 | USD | |
| At 2010-11-30 | 36,312,199 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 8,449,576 | USD | |
| At 2010-11-30 | 9,142,153 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 26,174,290 | USD | |
| At 2010-11-30 | 27,170,046 | 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 2011-08-31 | 7,679,011 | USD | |
| At 2010-11-30 | 8,064,255 | USD | |
| At 2010-08-31 | 10,062,229 | USD | |
| At 2009-11-30 | 7,844,369 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 399,294 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 495,131 | USD | 274 |
| 2010-06-01 to 2010-08-31 | -598,225 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -967,260 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -1,073,190 | USD | 274 |
| 2009-12-01 to 2010-08-31 | -1,390,661 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 139,168 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 80,414 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 12,228,988 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 37,685,408 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 12,596,400 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 40,649,903 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -1,495,467 | USD | 274 |
| 2009-12-01 to 2010-08-31 | -1,521,876 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 2,183,413 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 5,130,397 | USD | 274 |
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 2011-08-31 | 23,820,172 | USD | |
| At 2010-11-30 | 24,806,474 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 7,054,442 | shares | 92 |
| 2010-12-01 to 2011-08-31 | 7,054,442 | shares | 274 |
| 2010-06-01 to 2010-08-31 | 7,054,442 | shares | 92 |
| 2009-12-01 to 2010-08-31 | 7,054,442 | shares | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 7,054,442 | shares | 92 |
| 2010-12-01 to 2011-08-31 | 7,054,442 | shares | 274 |
| 2010-06-01 to 2010-08-31 | 7,054,442 | shares | 92 |
| 2009-12-01 to 2010-08-31 | 7,054,442 | shares | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 0.06 | USD/shares | 92 |
| 2010-12-01 to 2011-08-31 | 0.07 | USD/shares | 274 |
| 2010-06-01 to 2010-08-31 | -0.08 | USD/shares | 92 |
| 2009-12-01 to 2010-08-31 | -0.14 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 0.06 | USD/shares | 92 |
| 2010-12-01 to 2011-08-31 | 0.07 | USD/shares | 274 |
| 2010-06-01 to 2010-08-31 | -0.08 | USD/shares | 92 |
| 2009-12-01 to 2010-08-31 | -0.14 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 298,562 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 346,304 | USD | 274 |
| 2010-06-01 to 2010-08-31 | -109,296 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -137,475 | USD | 274 |
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 2011-08-31 | 542,525 | USD | |
| At 2010-11-30 | 550,689 | 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 2011-08-31 | 30,240,645 | USD | |
| At 2010-11-30 | 31,898,579 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 154 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 703 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 748 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 3,499 | USD | 274 |
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 2011-08-31 | 8,299,764 | USD | |
| At 2010-11-30 | 9,015,287 | 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 2011-08-31 | 8,011,570 | USD | |
| At 2010-11-30 | 5,990,010 | 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 2011-08-31 | 9,146,439 | USD | |
| At 2010-11-30 | 9,077,234 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 4,980,756 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 16,779,297 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 5,371,167 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 16,312,271 | USD | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 158,937 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 503,572 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 144,882 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 448,159 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 6,086,740 | shares | |
| At 2010-11-30 | 6,086,740 | shares |
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 2011-08-31 | 673,233 | USD | |
| At 2010-11-30 | 673,580 | 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 2011-08-31 | 52,800 | USD | |
| At 2010-11-30 | 65,300 | 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 2011-08-31 | 591,714 | USD | |
| At 2010-11-30 | 976,108 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 316,977 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 485,677 | USD | 274 |
| 2010-06-01 to 2010-08-31 | -498,892 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -727,928 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 147,677 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 183,429 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 297,693 | USD | 274 |
| 2009-12-01 to 2010-08-31 | -363,099 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 703 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 3,499 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 2,690 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 1,422,836 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 2,040,761 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 277,634 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 69,205 | USD | 274 |
| 2009-12-01 to 2010-08-31 | -30,958 | USD | 274 |
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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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"])))