$21.2 M

CAW Mkt cap, 15-Oct-2018

$8.2 M

Cca Industries Revenue Q2, 2018
Cca Industries Gross profit (Q2, 2018)4.7 M
Cca Industries Gross profit margin (Q2, 2018), %57.3%
Cca Industries Net income (Q2, 2018)-3.5 M
Cca Industries Cash, 31-May-201890.5 K
Cca Industries EV23.1 M

Cca Industries Revenue

Cca Industries revenue was $19.83 m in FY, 2017

Embed Graph

Cca Industries Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

19.6m19.8m

Cost of goods sold

8.2m7.4m

Gross profit

11.5m12.4m

Gross profit Margin, %

58%62%

Sales and marketing expense

1.2m1.8m

R&D expense

46.4k58.9k

General and administrative expense

7.4m7.1m

Operating expense total

8.7m16.8m

Interest expense

588.7k505.9k

Pre tax profit

2.1m3.0m

Income tax expense

(9.1k)

Net Income

1.2m1.8m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Revenue

8.0m7.0m6.7m7.1m4.7m5.7m5.0m4.3m6.1m8.2m

Cost of goods sold

4.1m2.3m2.9m2.7m1.8m2.1m2.3m1.7m2.3m3.5m

Gross profit

3.9m4.6m3.7m4.4m2.9m3.6m2.7m2.6m3.8m4.7m

Gross profit Margin, %

49%67%56%62%61%63%54%60%62%57%

Sales and marketing expense

1.4m949.0k1.5m836.4k316.9k532.3k241.3k482.2k461.1k855.5k

R&D expense

107.8k40.5k13.2k17.7k8.2k26.7k9.6k13.1k14.3k29.4k

General and administrative expense

2.7m3.1m3.0m2.8m2.1m2.1m1.8m1.6m2.1m3.9m

Operating expense total

4.2m4.1m4.5m3.7m2.4m2.7m2.1m2.1m2.5m8.6m

Interest expense

551.092.3k8.5k4.3k125.5k197.2k132.5k151.2k123.1k304.7k

Pre tax profit

98.6k308.5k341.2k678.0k516.4k299.4k1.1m

Income tax expense

508.4k41.0k(902.5k)(73.2k)132.2k(4.2k)112.6k415.5k3.1m

Net Income

(4.7m)57.6k(1.5m)(1.5m)203.4k627.1k948.4k186.8k885.3k(3.5m)

Cca Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.2m241.6k509.9k309.3k140.2k

Accounts Receivable

2.1m

Inventories

2.3m

Current Assets

22.2m11.6m8.9m7.5m7.4m

PP&E

1.1m205.0k235.2k140.9k

Total Assets

26.3m21.7m19.2m17.2m15.9m

Accounts Payable

5.6m3.6m

Dividends Payable

Short-term debt

3.3m

Current Liabilities

9.3m10.7m11.4m8.9m5.6m

Long-term debt

164.1k3.3m2.0m

Total Debt

6.6m2.0m

Total Liabilities

9.3m6.0m

Common Stock

60.4k

Preferred Stock

Additional Paid-in Capital

2.3m3.8m3.9m4.2m4.4m

Retained Earnings

14.5m5.7m2.4m3.6m5.4m

Total Equity

17.1m9.6m6.4m7.9m9.9m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.5 x2.3 x3 x2.2 x1.6 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Cash

1.0m266.7k308.1k316.9k321.7k207.8k575.6k31.8k34.5k90.5k

Inventories

2.4m

Current Assets

15.7m12.3m10.1m10.2m8.7m8.1m8.0m7.6m8.6m6.3m

PP&E

201.3k193.5k246.9k228.0k229.1k138.2k

Total Assets

22.3m22.0m21.3m21.3m19.2m18.6m18.4m17.2m18.0m14.0m

Accounts Payable

10.0m9.3m9.6m9.3m7.3m7.2m6.6m5.2m5.2m4.0m

Short-term debt

1.0m

Current Liabilities

10.0m12.3m9.6m9.3m11.8m11.0m10.4m8.7m8.7m4.6m

Long-term debt

4.5m3.8m3.9m3.5m3.5m1.0m

Total Debt

2.1m

Total Liabilities

6.1m

Preferred Stock

Additional Paid-in Capital

2.3m3.8m3.9m3.9m4.0m4.0m4.1m4.2m4.3m5.9m

Retained Earnings

9.8m5.7m4.2m4.2m2.6m3.1m3.4m3.8m4.5m1.9m

Total Equity

12.2m9.7m8.1m8.2m6.7m7.2m7.6m8.1m8.9m7.9m

Financial Leverage

1.8 x2.3 x2.6 x2.6 x2.9 x2.6 x2.4 x2.1 x2 x1.8 x

Cca Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(6.2m)(8.8m)1.2m1.8m

Depreciation and Amortization

324.2k320.4k151.3k81.8k84.6k

Accounts Receivable

2.5m3.2m156.6k(73.1k)(428.7k)

Inventories

1.2m3.4m1.9m889.3k468.7k

Accounts Payable

(1.0m)1.5m(3.1m)(2.0m)

Cash From Operating Activities

(5.6m)(5.3m)744.3k1.2m

Purchases of PP&E

(742.6k)(69.1k)(113.5k)(113.7k)(54.8k)

Cash From Investing Activities

657.4k1.2m(99.9k)(113.2k)(54.8k)

Short-term Borrowings

(6.0k)(7.5k)(4.1k)(22.0k)

Long-term Borrowings

1.0m(1.0m)(3.7k)

Dividends Paid

(1.5m)

Cash From Financing Activities

1.1m2.1m(831.7k)(1.3m)

Interest Paid

2.2k25.5k1.4m588.2k505.9k

Income Taxes Paid

40.2k564.059.1k8.5k120.4k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Net Income

(4.7m)57.6k(1.5m)(1.5m)203.4k627.1k948.4k186.8k885.3k(3.5m)

Depreciation and Amortization

257.0k57.4k105.0k128.8k20.0k39.1k60.1k21.9k45.8k27.5k

Accounts Receivable

972.4k(975.8k)(904.4k)(1.7m)226.7k(1.3m)

Inventories

2.8m501.9k1.1m1.4m144.6k105.5k293.6k221.6k144.1k(518.9k)

Accounts Payable

766.6k(1.4m)(1.1m)(1.5m)368.0k

Cash From Operating Activities

(2.8m)(1.5m)(1.9m)(1.9m)44.6k409.6k(485.8k)

Purchases of PP&E

(64.4k)(5.0k)(97.1k)(106.4k)(16.7k)(29.5k)(103.7k)(14.7k)(39.5k)

Cash From Investing Activities

684.6k(5.0k)(97.1k)(106.4k)(16.2k)(29.0k)(103.2k)(14.7k)(39.5k)(30.0k)

Short-term Borrowings

(5.6k)(1.9k)(4.0k)(4.4k)(19.5k)(20.3k)(21.4k)(895.0)(1.8k)

Dividends Paid

Cash From Financing Activities

(5.6k)1.5m2.1m2.1m378.2k(317.8k)(240.7k)265.0k250.5k958.0k

Interest Paid

2.1k29.9k60.3k169.7k97.0k97.0k342.9k151.2k274.2k304.7k

Income Taxes Paid

1.8k900.06.1k6.1k6.1k31.0k41.0k5.1k

Cca Industries Ratios

USDY, 2018

Financial Leverage

1.8 x
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