Skip to content
10-Q

Quarterly Report

CCA INDUSTRIES INC

0000721447-18-000013

← back to feed
Filed
Apr 16, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2017 · Feb 28, 2018 7.13M sh
Shares Diluted Q1 2017 · Feb 28, 2017 7.01M sh
Capex Q1 2017 · Feb 28, 2018 $22.11K
Capex Q1 2017 · Feb 28, 2017 $14.68K
Operating Cash Flow Q1 2017 · Feb 28, 2018 $229.95K
Operating Cash Flow Q1 2017 · Feb 28, 2017 −$527.73K
Cash And Equivalents Q1 2017 · Feb 28, 2018 $1.13M
Cash And Equivalents Q1 2017 · Nov 30, 2017 $140.24K
Cash And Equivalents Q1 2017 · Feb 28, 2017 $31.83K
Cash And Equivalents Q1 2017 · Nov 30, 2016 $309.28K
Stockholders Equity Q1 2017 · Feb 28, 2018 $8.15M
Stockholders Equity Q1 2017 · Nov 30, 2017 $9.91M
Current Liabilities Q1 2017 · Feb 28, 2018 $4.57M
Current Liabilities Q1 2017 · Nov 30, 2017 $5.63M
Total Liabilities Q1 2017 · Feb 28, 2018 $6.11M
Total Liabilities Q1 2017 · Nov 30, 2017 $6.02M
Current Assets Q1 2017 · Feb 28, 2018 $6.72M
Current Assets Q1 2017 · Nov 30, 2017 $5.28M
Total Assets Q1 2017 · Feb 28, 2018 $14.25M
Total Assets Q1 2017 · Nov 30, 2017 $15.93M
Eps Diluted Q1 2017 · Feb 28, 2018 −$0.45
Eps Diluted Q1 2017 · Feb 28, 2017 $0.03
Eps Basic Q1 2017 · Feb 28, 2018 −$0.45
Eps Basic Q1 2017 · Feb 28, 2017 $0.03
Sga Expense Q1 2017 · Feb 28, 2018 $1.85M
Sga Expense Q1 2017 · Feb 28, 2017 $1.63M
Rd Expense Q1 2017 · Feb 28, 2018 $14.51K
Rd Expense Q1 2017 · Feb 28, 2017 $13.08K
Net Income Q1 2017 · Feb 28, 2018 −$3.22M
Net Income Q1 2017 · Feb 28, 2017 $186.75K
Cost Of Revenue Q1 2017 · Feb 28, 2018 $1.65M
Cost Of Revenue Q1 2017 · Feb 28, 2017 $1.71M