$21.3 M

CAW Mkt cap, 16-Aug-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 EV23.2 M

Cca Industries Revenue

Cca Industries revenue was $19.83 m in FY, 2017

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Cca Industries Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

19.6 m19.8 m

Cost of goods sold

8.2 m7.4 m

Gross profit

11.5 m12.4 m

Gross profit Margin, %

58%62%

Sales and marketing expense

1.2 m1.8 m

R&D expense

46.4 k58.9 k

General and administrative expense

7.4 m7.1 m

Operating expense total

8.7 m16.8 m

Interest expense

588.7 k505.9 k

Pre tax profit

2.1 m3 m

Income tax expense

(9.1 k)

Net Income

1.2 m1.8 m

Quarterly

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

Revenue

8 m7 m6.7 m7.1 m4.7 m5.7 m5 m4.3 m6.1 m8.2 m

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

Interest expense

551 92.3 k8.5 k4.3 k125.5 k197.2 k132.5 k151.2 k123.1 k304.7 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Cca Industries Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.1 m

Inventories

2.3 m

Current Assets

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

PP&E

1.1 m205 k235.2 k140.9 k

Total Assets

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

Accounts Payable

5.6 m3.6 m

Dividends Payable

Short-term debt

3.3 m

Current Liabilities

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

Long-term debt

164.1 k3.3 m2 m

Total Debt

6.6 m2 m

Total Liabilities

9.3 m6 m

Common Stock

60.4 k

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

Inventories

2.4 m

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

10 m9.3 m9.6 m9.3 m7.3 m7.2 m6.6 m5.2 m5.2 m4 m

Short-term debt

1 m

Current Liabilities

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

Long-term debt

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

Total Debt

2.1 m

Total Liabilities

6.1 m

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

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

Accounts Payable

(1 m)1.5 m(3.1 m)(2 m)

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(6 k)(7.5 k)(4.1 k)(22 k)

Long-term Borrowings

1 m(1 m)(3.7 k)

Dividends Paid

(1.5 m)

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

40.2 k564 59.1 k8.5 k120.4 k

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

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

Accounts Payable

766.6 k(1.4 m)(1.1 m)(1.5 m)368 k

Cash From Operating Activities

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

Purchases of PP&E

(64.4 k)(5.1 k)(97.1 k)(106.4 k)(16.8 k)(29.5 k)(103.7 k)(14.7 k)(39.5 k)

Cash From Investing Activities

684.6 k(5.1 k)(97.1 k)(106.4 k)(16.3 k)(29 k)(103.2 k)(14.7 k)(39.5 k)(30 k)

Short-term Borrowings

(5.6 k)(1.9 k)(4 k)(4.4 k)(19.5 k)(20.3 k)(21.4 k)(895 )(1.8 k)

Dividends Paid

Cash From Financing Activities

(5.6 k)1.5 m2.1 m2.1 m378.2 k(317.8 k)(240.7 k)265 k250.5 k958 k

Interest Paid

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

Income Taxes Paid

1.8 k900 6.1 k6.1 k6.1 k31 k41 k5.1 k

Cca Industries Ratios

USDY, 2018

Financial Leverage

1.8 x
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