CCA INDUSTRIES INC CAW Income Statement

Cca industries inc (CAW)

Income statement / TTM

Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Aug'10
Revenues:
Sales of health and beauty aid products - net
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of health and beauty aid products - net
-	-	-	19,542	-	-	-	19,195	19,610	19,471	21,489	22,481	24,753	26,145	26,896	31,007	30,120	23,807	23,185	23,032	28,763	20,042	26,633	30,606	32,340	53,585	51,923	50,124	49,033	49,841	0	0	0
Other income
-	-	-	16	-	-	-	18	18	16	36	35	35	36	221	225	458	468	249	298	63	158	394	452	606	614	501	475	478	468	0	0	0
Total Revenues
16,606	16,559	17,668	19,559	19,830	19,942	19,649	19,213	19,628	19,487	21,526	22,516	24,789	26,181	27,118	31,233	30,578	24,275	23,435	23,330	28,827	20,201	27,027	31,058	32,946	54,199	52,425	50,600	49,511	50,310	0	0	0
Costs and Expenses:
Cost of sales
6,533	6,401	6,902	7,388	7,447	7,955	8,275	8,051	8,158	8,748	9,143	9,941	10,445	11,131	12,496	12,946	13,630	8,968	8,331	9,774	12,302	9,173	11,476	12,982	13,460	23,664	23,058	21,728	20,450	20,855	0	0	0
Selling, general and administrative expenses
7,868	7,668	7,291	7,272	7,052	6,833	6,950	6,985	7,434	8,653	9,619	10,558	11,574	10,824	10,713	11,385	11,794	13,294	15,169	16,064	18,345	17,794	18,842	19,937	19,442	21,774	21,140	21,790	21,967	22,157	0	0	0
Advertising, cooperative and promotional expenses
1,591	1,759	1,681	1,637	1,769	1,810	1,313	1,384	1,219	1,328	1,923	2,892	3,524	5,349	5,953	6,293	6,155	4,406	3,283	1,706	2,921	669	2,120	3,849	3,908	0	0	0	-	-	-	-	-
Advertising, cooperative and promotions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-
Advertising, cooperative and promotional expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Research and development
62	60	60	60	58	46	38	51	46	48	56	42	75	158	248	372	458	555	659	701	741	755	723	751	769	784	764	760	714	647	0	0	0
Bad debt expense (recovery)
3	5	18	4	-9	5	-3	26	37	21	24	-26	-20	-14	-16	9	-24	23	59	57	55	14	-19	-27	-26	0	0	0	-	-	-	-	-
Interest expense - related party
-	-	-	-	-	-	-	-	3	540	978	1,412	1,735	1,512	1,074	641	314	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
(Recovery of) doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-
Bad debt (recovery) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest expense
488	491	536	597	505	538	540	614	588	365	237	48	15	125	121	113	22	2	3	2	2	1	0	0	0	0	0	0	0	1	0	0	0
Restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	547	0	0	0	0	-	-	-	-	-	-	-	-	-
Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Advertising Litigation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total Costs and Expenses
16,548	16,387	16,491	16,961	16,825	17,191	17,114	17,114	17,487	21,996	24,272	27,157	29,638	31,825	33,330	34,501	35,089	27,250	27,506	28,306	34,367	28,408	33,143	37,493	37,554	52,725	50,959	50,089	48,558	50,176	0	0	0
Total Costs and Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-
Income before provision for income taxes
58	171	1,177	2,598	3,004	2,751	2,535	2,099	2,141	-1,040	-1,248	-4,606	-4,848	-6,523	-7,145	-2,755	-4,510	-3,563	-4,634	-5,523	-5,540	-8,206	-6,116	-6,435	-4,607	1,474	1,465	511	953	133	0	0	0
Provision for Income Taxes
3,380	3,320	3,744	4,174	1,173	1,257	1,097	928	948	-289	-351	-1,501	-1,592	-2,339	-2,586	-1,056	-1,707	-1,347	-1,688	-1,981	-2,029	-2,864	-2,132	-2,266	-1,542	659	680	274	461	237	0	0	0
Net (Loss) Income
-	-	0	-	-	-	0	-	1,192	-751	-897	-3,105	-3,256	-4,184	-4,558	-1,699	-2,803	-1,092	-406	0	-	0	0	-	-	-	-	-	-	-	-	-	-
(Loss) Income from discontinued operations
-	-	-	-	-	-	-	-	-20	-90	-289	9	18	-2,405	-810	-9,342	-9,647	-6,950	-9,366	0	-	0	0	-	-	-	-	-	-	-	-	-	-
(Benefit from) provision for Income Taxes
-	-	-	-	-	-	-	-	-9	-25	-98	2	6	-998	-417	-3,539	-3,651	-2,562	-3,446	0	-	0	0	-	-	-	-	-	-	-	-	-	-
(Loss) Income from Discontinued Operations
-	-	-	-	-	-	-	-	-11	-65	-190	6	12	-1,406	-393	-5,803	-5,996	-4,388	-5,919	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-	0	-	-1,576	-	0	-	1,164	1,181	-816	-1,088	-3,098	-3,244	-5,590	-4,952	-7,502	-8,799	-8,916	-10,397	-6,417	-6,193	-2,318	-1,096	-637	465	814	785	236	491	-103	0	0	0
Net (Loss) Income per Share:
Continuing Operations (usd per share)
-	-	-	-	-	-	-	-	0.03	0.05	0.06	0.03	-0.24	0.02	-0.25	0.01	-0.37	-0.03	0.15	-0.15	-	-0.13	0.07	-	-	-	-	-	-	-	-	-	-
Discontinued Operations (usd per share)
-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	-0.01	-0.02	0.03	0.00	-0.22	0.13	-0.74	-0.03	-	0.02	-0.09	-	-	-	-	-	-	-	-	-	-
Basic (usd per share)
0.07	-0.03	-0.04	-0.45	0.08	0.05	0.10	0.03	0.03	0.05	0.06	0.03	-0.25	0.00	-0.22	0.01	-0.59	0.10	-0.59	-0.18	-0.61	-0.11	-0.02	-0.14	-0.04	0.06	0.04	0.01	0.00	0.06	-0.04	0.05	-0.08
Continuing Operations (usd per share)
-	-	-	-	-	-	-	-	0.03	0.05	0.06	0.03	-0.24	0.02	-0.25	0.01	-0.37	-0.03	0.15	-0.15	-	-0.13	0.07	-	-	-	-	-	-	-	-	-	-
Discontinued Operations (usd per share)
-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	-0.01	-0.02	0.03	0.00	-0.22	0.13	-0.74	-0.03	-	0.02	-0.09	-	-	-	-	-	-	-	-	-	-
Diluted (usd per share)
0.07	-0.03	-0.04	-0.45	0.08	0.05	0.10	0.03	0.03	0.05	0.06	0.03	-0.25	0.00	-0.22	0.01	-0.59	0.10	-0.59	-0.18	-0.61	-0.11	-0.02	-0.14	-0.04	0.06	0.04	0.01	0.00	0.06	-0.04	0.05	-0.08
Weighted Average Shares Outstanding:
Basic (shares)
7,461	7,456	7,456	7,126	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,006	7,035	7,054	7,054	7,054	7,054	7,054	7,054	7,054	7,054	7,054	7,054	7,054
Diluted (shares)
7,461	7,456	7,456	7,126	6,830	7,165	7,024	7,006	6,864	7,048	7,126	7,047	6,858	7,006	7,006	7,155	7,006	7,006	7,006	7,006	7,006	7,035	7,054	7,054	7,054	7,054	7,054	7,054	-	-	7,054	7,054	7,054
Cash dividends declared per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.07