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Consolidated Balance Sheets (USD $)
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Nov. 30, 2014
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Nov. 30, 2013
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| Current assets: | ||
| Cash & cash equivalents | $ 241,621us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,199,020us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short term investments & marketable securities | 0us-gaap_ShortTermInvestments | 1,112,440us-gaap_ShortTermInvestments |
| Accounts receivable, net of allowances of $2,967,668 and $1,081,278, respectively | 2,248,301us-gaap_AccountsReceivableNetCurrent | 5,473,452us-gaap_AccountsReceivableNetCurrent |
| Inventories, net of reserve for inventory obsolescence of $992,296 and $3,030,306, respectively | 5,181,490us-gaap_InventoryNet | 8,607,567us-gaap_InventoryNet |
| Prepaid expenses and sundry receivables | 631,204us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 424,626us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Prepaid and refundable income taxes | 453,598us-gaap_PrepaidTaxes | 678,889us-gaap_PrepaidTaxes |
| Deferred income taxes | 2,883,285us-gaap_DeferredTaxAssetsNetCurrent | 2,668,747us-gaap_DeferredTaxAssetsNetCurrent |
| Total Current Assets | 11,639,499us-gaap_AssetsCurrent | 22,164,741us-gaap_AssetsCurrent |
| Property and equipment, net of accumulated depreciation | 1,108,600us-gaap_PropertyPlantAndEquipmentNet | 1,489,799us-gaap_PropertyPlantAndEquipmentNet |
| Intangible assets, net of accumulated amortization | 654,840us-gaap_IntangibleAssetsNetExcludingGoodwill | 762,193us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Deferred financing fees, net of accumulated amortization | 1,341,458us-gaap_DeferredFinanceCostsCurrentNet | |
| Deferred income taxes | 6,988,195us-gaap_DeferredTaxAssetsNetNoncurrent | 1,921,016us-gaap_DeferredTaxAssetsNetNoncurrent |
| Other | 0us-gaap_OtherAssetsNoncurrent | 8,000us-gaap_OtherAssetsNoncurrent |
| Total Assets | 21,732,592us-gaap_Assets | 26,345,749us-gaap_Assets |
| Current Liabilities: | ||
| Accounts payable & accrued liabilities | 10,731,031us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 9,246,072us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
| Capitalized lease obligations - current portion | 7,642us-gaap_CapitalLeaseObligationsCurrent | 7,116us-gaap_CapitalLeaseObligationsCurrent |
| Total Current Liabilities | 10,738,673us-gaap_LiabilitiesCurrent | 9,253,188us-gaap_LiabilitiesCurrent |
| Line of credit - related party | 600,000caw_LineofCreditRelatedPartiesNoncurrent | 0caw_LineofCreditRelatedPartiesNoncurrent |
| Term loan - related party | 805,813us-gaap_NotesPayableRelatedPartiesNoncurrent | 0us-gaap_NotesPayableRelatedPartiesNoncurrent |
| Capitalized lease obligations | 22,152us-gaap_CapitalLeaseObligationsNoncurrent | 30,195us-gaap_CapitalLeaseObligationsNoncurrent |
| Total Liabilities | 12,166,638us-gaap_Liabilities | 9,283,383us-gaap_Liabilities |
| Shareholders' Equity: | ||
| Preferred stock, $1.00 par, authorized 20,000,000 none issued | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue |
| Additional paid-in capital | 3,814,484us-gaap_AdditionalPaidInCapitalCommonStock | 2,329,049us-gaap_AdditionalPaidInCapitalCommonStock |
| Retained earnings | 5,681,403us-gaap_RetainedEarningsAccumulatedDeficit | 14,480,872us-gaap_RetainedEarningsAccumulatedDeficit |
| Unrealized gains on marketable securities | 0us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 182,378us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| Total Shareholders' Equity | 9,565,954us-gaap_StockholdersEquity | 17,062,366us-gaap_StockholdersEquity |
| Total Liabilities and Shareholders' Equity | 21,732,592us-gaap_LiabilitiesAndStockholdersEquity | 26,345,749us-gaap_LiabilitiesAndStockholdersEquity |
| Common stock, $.01 par, authorized 15,000,000 shares, issued and outstanding 6,038,982 and 6,038,982 shares, respectively | ||
| Shareholders' Equity: | ||
| Common Stock, Value, Issued |
60,390us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonStockMember |
60,390us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonStockMember |
| Class A common stock, $.01 par, authorized 5,000,000 shares, issued and outstanding 967,702 and 967,702 shares, respectively | ||
| Shareholders' Equity: | ||
| Common Stock, Value, Issued |
$ 9,677us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
$ 9,677us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
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- Definition
Line of Credit, Related Parties, Noncurrent No definition available.
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net amount of current deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Details
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