$15.4 M

CAW Mkt cap, 14-Dec-2018

$4.2 M

Cca Industries Revenue Q3, 2018
Cca Industries Gross profit (Q3, 2018)2.7 M
Cca Industries Gross profit margin (Q3, 2018), %64.7%
Cca Industries Net income (Q3, 2018)-203.7 K
Cca Industries Cash, 31-Aug-2018464 K
Cca Industries EV16.8 M

Cca Industries Income Statement

Annual

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

Revenue

38.9m24.8m19.6m19.8m

Cost of goods sold

10.4m8.2m7.4m

Gross profit

14.3m11.5m12.4m

Gross profit Margin, %

58%58%62%

Sales and marketing expense

3.5m1.2m1.8m

R&D expense

741.7k75.2k46.4k58.9k

General and administrative expense

19.6m11.6m7.4m7.1m

Operating expense total

48.6m27.3m17.5m16.8m

Interest expense

2.2k15.2k588.7k505.9k

Pre tax profit

2.1m3.0m

Income tax expense

6.1k(9.1k)

Net Income

(6.2m)(3.2m)1.2m1.8m

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

9.2m7.6m5.6m3.6m

Dividends Payable

Short-term debt

3.3m

Current Liabilities

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

Long-term debt

164.1k3.3m2.0m

Total Debt

164.1k6.6m2.0m

Total Liabilities

9.3m12.8m9.3m6.0m

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 x0.2 x

Debt to Assets Ratio

0.4 x0.1 x

Financial Leverage

1.5 x2.3 x3 x2.2 x1.6 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

(6.0k)1.0m(22.0k)(3.7k)

Dividends Paid

(1.5m)

Cash From Financing Activities

(1.6m)1.1m2.1m(831.7k)(1.3m)

Interest Paid

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

Income Taxes Paid

40.2k564.059.1k8.5k120.4k

Cca Industries Ratios

USDY, 2018

EV/CFO

-19.5 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x
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Cca Industries Employee Rating

1.820 votes
Culture & Values
1.6
Work/Life Balance
2.9
Senior Management
1.6
Salary & Benefits
2.2
Career Opportunities
1.7
Source