CCA Industries Inc. (CAW) Financials Nov 14, 2014, 3:56

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CCA Industries Inc. (CAW) Financials Nov 14, 2014, 3:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CCA Industries Inc.


Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 57M 50.35M 49.03M 53.24M 38.79M
Cost of Goods Sold (COGS) incl. D&A 21.85M 21.81M 20.45M 23.22M 22.28M
COGS excluding D&A 21.6M 21.58M 20.25M 23.01M 21.95M
Depreciation & Amortization Expense 252,998 229,476 205,356 213,957 324,212
Depreciation 246,337 227,291 204,894 213,495 303,750
Amortization of Intangibles 6,661 2,185 462 462 20,462
Gross Income 35.15M 28.54M 28.58M 30.02M 16.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.2M 29.12M 27.51M 29.61M 26.35M
Research & Development 499,636 619,147 714,565 769,637 741,694
Other SG&A 29.7M 28.5M 26.79M 28.84M 25.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 2.24M 600,000 0 -
EBIT after Unusual Expense 0 (2.24M) (600,000) 0 -
Non Operating Income/Expense 458,521 328,884 332,803 426,303 46,032
Non-Operating Interest Income 211,644 137,545 145,719 112,490 17,762
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 11,932 4,033 860 299 2,249
Gross Interest Expense 11,932 4,033 860 299 2,249
Interest Capitalized - 0 0 0 0
Pretax Income 5.61M (2.36M) 953,239 943,982 (9.77M)
Income Tax 2.18M (693,085) 461,541 478,530 (3.58M)
Income Tax - Current Domestic 2.14M 85,526 328,419 22,940 93,270
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 40,235 (778,611) 133,122 455,590 (3.67M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 3.43M (1.66M) 491,698 465,452 (6.19M)
Minority Interest Expense 0 0 0 0 0
Net Income 3.43M (1.66M) 491,698 465,452 (6.19M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.43M (1.66M) 491,698 465,452 (6.19M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.43M (1.66M) 491,698 465,452 (6.19M)
EPS (Basic) 0.49 (0.24) 0.07 0.07 (0.88)
Basic Shares Outstanding 7.05M 7.05M 7.05M 7.05M 7.04M
EPS (Diluted) 0.49 (0.24) 0.07 0.07 (0.88)
Diluted Shares Outstanding 7.05M 7.05M 7.05M 7.05M 7.04M
EBITDA 5.2M (355,300) 1.28M 619,445 (9.51M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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