| Address:
|
200 MURRAY HILL PKWY
|
| City: |
EAST RUTHERFORD |
|
State: |
NJ |
|
Zip Code: |
07073 |
| Telephone: |
201-330-1400 |
|
Description of Business
|
Primary SIC Code:
2844 |
| (As filed with the SEC)
|
|
|
This annual report contains forward-looking statements based upon current
expectations of management that involve risks and uncertainty. Actual risks
could differ materially from those anticipated. Additional risks and
uncertainties not presently known may possibly impair business operations. If
any of these risks actually occur, the business, financial conditions and
operating results could be materially adversely affected. The cautionary
statements made in this Annual Report on Form 10K should be read as being
applicable to all forward-looking statements whenever they appear in this Annual
Report.
(a) General
CCA INDUSTRIES, INC. (hereinafter, "CCA" or the "Company") was incorporated in
Delaware in 1983.
The Company operates in one industry segment, in what may be generally described
as the health-and-beauty aids business, selling numerous products in several
health-and-beauty aids and cosmeceutical categories. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 08/2011 | -0.03 | 0.070 | N/E | | 05/2011 | -0.18 | 0.070 | N/E | | 02/2011 | -0.27 | 0.070 | N/E | | 11/2010 | -0.24 | 0.070 | N/E | | 08/2010 | 0.01 | 0.070 | 525.00 | | 05/2010 | 0.32 | 0.070 | 17.22 | | 02/2010 | 0.55 | 0.070 | 9.85 | | 11/2009 | 0.49 | 0.070 | 8.57 |
Key Financial Ratios and Statistics |
FYE:
11/30 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.69 | Total Liab/Total Assets | 0.27 | | Net Inc/Total Assets | -0.05 | Total Liab/Inv Cap | 0.36 | | Net Inc/Inv Cap | -0.06 | Total Liab/Comm Equity | 4.06 | | Pretax Inc/Net Sales | -0.05 | Interest Coverage Ratio | -583.64 | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | -0.05 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.56 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.92 | Quick Ratio | 2.40 | | Inventory Turnover | 2.51 | Current Ratio | 3.34 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 2.26 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 92.27 | | |
Income Statement (Millions) |
| |
8/31/2011
|
5/31/2011
|
2/28/2011
|
11/30/2010
|
|
Total Revenues(Net Sales)
|
12.23
|
12.89
|
12.57
|
10.16
|
|
Cost of Goods Sold
|
5.13
|
4.99
|
4.73
|
4.65
|
|
Selling & Admin Exps
|
6.30
|
8.13
|
7.12
|
6.72
|
|
Operating Income
|
0.70
|
-0.45
|
0.60
|
-1.25
|
|
Interest Exp
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Pretax Income
|
0.70
|
-0.45
|
0.60
|
-1.25
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.40
|
-0.25
|
0.34
|
-0.70
|
|
Assets
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
11/30/2010
|
|
Cash & Short Term Investments
|
10.03
|
10.87
|
11.38
|
12.74
|
|
Receivables - Total
|
9.50
|
9.54
|
10.84
|
8.35
|
|
Inventories - Total
|
9.15
|
8.86
|
8.45
|
9.08
|
|
Total Current Assets
|
30.24
|
31.15
|
32.22
|
32.14
|
|
Net Property, Plant & Equipment
|
0.54
|
0.51
|
0.51
|
0.55
|
|
Total Assets
|
34.62
|
35.38
|
36.43
|
36.56
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8.29
|
8.90
|
9.22
|
9.60
|
|
Debt in Current Liabilities
|
0.01
|
0.01
|
0.01
|
0.02
|
|
Total Current Liabilities
|
8.30
|
8.91
|
9.23
|
9.61
|
|
Long-Term Debt
|
0.00
|
0.00
|
0.01
|
0.01
|
|
Total Liabilities
|
8.45
|
9.03
|
9.35
|
9.74
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.07
|
0.07
|
0.07
|
0.07
|
|
Retained Earnings
|
23.82
|
23.91
|
24.66
|
24.45
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
26.17
|
26.35
|
27.08
|
26.82
|
|
Total Liabilities and Stockholders' Equity
|
34.62
|
35.38
|
36.43
|
36.56
|
Cash Flow Summary (Millions) |
|
Categories
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
11/30/2010
|
|
Net Cash Provided by Operating Activities
|
0.01
|
0.02
|
-1.11
|
-1.25
|
|
Net Cash Provided by Investing Activities
|
-1.03
|
0.73
|
2.48
|
-0.24
|
|
Net Cash Provided by Financing Activities
|
-0.50
|
-0.50
|
-0.50
|
-0.51
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 11/2006 | 64.10 | 5.60 | 0.79 | | 11/2007 | 60.88 | 5.54 | 0.78 | | 11/2008 | 57.46 | 1.41 | 0.16 | | 11/2009 | 57.67 | 3.43 | 0.49 | | 11/2010 | 50.81 | -1.66 | -0.24 | | Growth Rates | -5.64 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 16 | 1,076 | 17.68 |
|
Report Date :
2/6/2012
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