CCA INDUSTRIES INC: 10-Q filed 2012-07-16
What CCA INDUSTRIES INC reported in its quarterly report filed 2012-07-16 (fiscal Q2 2012): 34 published measures, 92 facts as tagged in accession 0001193125-12-303446.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-303446 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 2012-05-31 | 35,550,950 | USD | |
| At 2011-11-30 | 34,905,527 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 10,395,147 | USD | |
| At 2011-11-30 | 9,297,476 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 25,155,803 | USD | |
| At 2011-11-30 | 25,608,051 | 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 2012-05-31 | 6,255,917 | USD | |
| At 2011-11-30 | 7,699,615 | USD | |
| At 2011-05-31 | 9,193,336 | USD | |
| At 2010-11-30 | 8,064,255 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 302,100 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 389,634 | USD | 183 |
| 2011-03-01 to 2011-05-31 | -247,268 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 95,837 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | -676,772 | USD | 183 |
| 2010-12-01 to 2011-05-31 | -1,087,414 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 76,202 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 59,255 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 14,710,472 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 28,398,720 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 12,885,313 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 25,456,419 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | -990,724 | USD | 183 |
| 2010-12-01 to 2011-05-31 | -1,000,250 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 223,798 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 3,216,745 | USD | 182 |
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 2012-05-31 | 22,724,940 | USD | |
| At 2011-11-30 | 23,322,928 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 7,054,442 | shares | 92 |
| 2011-12-01 to 2012-05-31 | 7,054,442 | shares | 183 |
| 2011-03-01 to 2011-05-31 | 7,054,442 | shares | 92 |
| 2010-12-01 to 2011-05-31 | 7,054,442 | shares | 182 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 7,054,442 | shares | 92 |
| 2011-12-01 to 2012-05-31 | 7,054,442 | shares | 183 |
| 2011-03-01 to 2011-05-31 | 7,054,442 | shares | 92 |
| 2010-12-01 to 2011-05-31 | 7,054,442 | shares | 182 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.04 | USD/shares | 92 |
| 2011-12-01 to 2012-05-31 | 0.06 | USD/shares | 183 |
| 2011-03-01 to 2011-05-31 | -0.04 | USD/shares | 92 |
| 2010-12-01 to 2011-05-31 | 0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.04 | USD/shares | 92 |
| 2011-12-01 to 2012-05-31 | 0.06 | USD/shares | 183 |
| 2011-03-01 to 2011-05-31 | -0.04 | USD/shares | 92 |
| 2010-12-01 to 2011-05-31 | 0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 199,653 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 266,565 | USD | 183 |
| 2011-03-01 to 2011-05-31 | -205,771 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 47,742 | USD | 182 |
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 2012-05-31 | 492,097 | USD | |
| At 2011-11-30 | 526,100 | 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 2012-05-31 | 31,709,217 | USD | |
| At 2011-11-30 | 30,670,484 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 90 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 197 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 205 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 549 | USD | 182 |
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 2012-05-31 | 10,337,877 | USD | |
| At 2011-11-30 | 9,113,164 | 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 2012-05-31 | 8,701,502 | USD | |
| At 2011-11-30 | 7,743,601 | 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 2012-05-31 | 11,382,430 | USD | |
| At 2011-11-30 | 9,460,408 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 5,694,421 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 10,979,076 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 6,344,647 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 11,799,784 | USD | 182 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 207,693 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 392,960 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 203,922 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 343,393 | USD | 182 |
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 2012-05-31 | 782,886 | USD | |
| At 2011-11-30 | 673,117 | 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 2012-05-31 | 52,800 | USD | |
| At 2011-11-30 | 52,800 | 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 2012-05-31 | 621,962 | USD | |
| At 2011-11-30 | 947,087 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 282,469 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 535,374 | USD | 183 |
| 2011-03-01 to 2011-05-31 | -230,698 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 168,700 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 110,435 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 97,644 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 14,407 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 34,120 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 197 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 549 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 37,099 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 2,670 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 924,312 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 1,891,237 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 1,922,022 | USD | 183 |
| 2010-12-01 to 2011-05-31 | -217,512 | USD | 182 |
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
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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"])))