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CCA Industries (CAW)

CCA Industries (CAW)
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CCA Industries, Inc. was incorporated in the State of Delaware on March 25, 1983. The Company manufactures and distributes health and beauty aid products. Its products are manufactured by contract manufacturers, according to the Company's specifications and formulations. The Company owns registered trademarks, or exclusive licenses to use registered trademarks, that identify its products by brand-name. The company's main brand and trademark names include 'Plus+White' for oral health-care products, 'Sudden Change' for skin-care products, 'Nutra Nail' and 'Power Gel' for nail treatments, 'Bikini Zone' for pre and after-shave products, 'Mega - T' Green Tea for dietary products, 'Mega - T' chewing gum for anti-oxidant dietary product, 'Hair Off' for depilatories, 'IPR' for foot-care products, 'Solar Sense' for sun-care products, 'Wash 'N Curl' for shampoos, 'Cherry Vanilla' and other Vanilla fragrances for perfumes, Pain Bust-R for topical analgesic and 'Scar Zone' for scar diminishing cream. The Company markets its products to major drug, food and mass-merchandise retail chains, warehouse clubs and wholesalers, through an in-house sales force of employees and independent sales representatives throughout the United States. It sells its products to approximately 250 accounts, most of which have numerous outlets. Approximately 40,000 stores carry at least one Company product. The company sold its products internationally, through distributors or directly. CCA has two active wholly-owned subsidiaries, CCA Online Industries, Inc., and CCA IND., S.A. DE C.V., a Variable Capital Corporation organized under the law of Mexico. The market for cosmetics and perfumes, and health-and-beauty aids products in general, including patent medicines, is characterized by competition among producers, many of whom have greater financial, technological and marketing resources than the Company. Major competitors such as Revlon, L'Oreal, Colgate, Coty, Unilever, and Procter & Gamble have Fortune 500 status, and the broadest-based public recognition of their products. All of the products that the Company markets are subject to particular regulation by government agencies, such as the U.S. Food and Drug Administration, the Federal Trade Commission, and various state and/or local regulatory bodies.
(Values in U.S. Thousands) Nov, 2018 Nov, 2017 Nov, 2016 Nov, 2015 Nov, 2014
Sales 16,610 19,830 19,630 24,790 30,580
Sales Growth -16.24% +1.02% -20.81% -18.93% -21.29%
Net Income -3,320 1,830 1,180 -3,240 -8,800
Net Income Growth -281.42% +55.08% +136.42% +63.18% -42.16%
(Values in U.S. Thousands) Nov, 2018 Nov, 2017 Nov, 2016 Nov, 2015 Nov, 2014
Total Assets 14,150 15,930 17,240 19,150 21,730
Total Assets Growth -11.17% -7.60% -9.97% -11.87% -17.53%
Total Liabilities 5,850 6,020 9,330 12,760 12,170
Total Liabilities Growth -2.82% -35.48% -26.88% +4.85% +31.14%
(Values in U.S. Thousands) Nov, 2018 Nov, 2017 Nov, 2016 Nov, 2015 Nov, 2014
Operating Cash Flow -1,270 1,150 740 -1,730 -5,270
Operating Cash Flow Growth -210.43% +55.41% +142.77% +67.17% +6.73%
Net Cash Flow 230 -170 -200 270 -2,960
Change in Net Cash Flow +235.29% +15.00% -174.07% +109.12% +55.35%
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