Consolidated Statements of Cash Flows (USD $)
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12 Months Ended | ||
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Nov. 30, 2014
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Nov. 30, 2013
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Nov. 30, 2012
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Cash Flows from Operating Activities: | |||
Net (Loss) Income | $ (8,799,469)us-gaap_NetIncomeLoss | $ (6,193,248)us-gaap_NetIncomeLoss | $ 465,452us-gaap_NetIncomeLoss |
Adjustments to reconcile net (loss) to cash (used in) operating activities: | |||
Depreciation and amortization | 320,408us-gaap_DepreciationDepletionAndAmortization | 324,212us-gaap_DepreciationDepletionAndAmortization | 213,957us-gaap_DepreciationDepletionAndAmortization |
Change in allowance for bad debts | (24,721)caw_ChangeInAllowanceForBadDebts | 55,204caw_ChangeInAllowanceForBadDebts | (26,851)caw_ChangeInAllowanceForBadDebts |
(Gain) Loss on sale of securities | (347,490)us-gaap_GainLossOnSaleOfSecuritiesNet | 4,518us-gaap_GainLossOnSaleOfSecuritiesNet | (121,670)us-gaap_GainLossOnSaleOfSecuritiesNet |
Loss on write off of intangibles | 90,248caw_IntangibleAssetsLossesWriteoffsNet | 0caw_IntangibleAssetsLossesWriteoffsNet | 79,893caw_IntangibleAssetsLossesWriteoffsNet |
(Gain) on sale of property, plant and equipment | (18,422)caw_GainonDispositionofPropertyPlantandEquipment | 0caw_GainonDispositionofPropertyPlantandEquipment | (5,748)caw_GainonDispositionofPropertyPlantandEquipment |
Loss on sale of property, plant and equipment | 92,761caw_LossonDispositionofPropertyPlantandEquipment | 0caw_LossonDispositionofPropertyPlantandEquipment | 0caw_LossonDispositionofPropertyPlantandEquipment |
Debt discount amortization | 48,547us-gaap_AmortizationOfDebtDiscountPremium | 0us-gaap_AmortizationOfDebtDiscountPremium | 0us-gaap_AmortizationOfDebtDiscountPremium |
Deferred financing fees amortization | 322,865us-gaap_AmortizationOfFinancingCosts | 0us-gaap_AmortizationOfFinancingCosts | 0us-gaap_AmortizationOfFinancingCosts |
Deferred compensation | 29,035us-gaap_ShareBasedCompensation | 0us-gaap_ShareBasedCompensation | 0us-gaap_ShareBasedCompensation |
Deferred income taxes | (5,342,123)us-gaap_DeferredIncomeTaxExpenseBenefit | (3,673,004)us-gaap_DeferredIncomeTaxExpenseBenefit | 455,590us-gaap_DeferredIncomeTaxExpenseBenefit |
Change in Operating Assets & Liabilities: | |||
Decrease (increase) in accounts receivable | 3,249,872us-gaap_IncreaseDecreaseInAccountsReceivable | 2,544,742us-gaap_IncreaseDecreaseInAccountsReceivable | (302,947)us-gaap_IncreaseDecreaseInAccountsReceivable |
Decrease (increase) in inventory | 3,426,077us-gaap_IncreaseDecreaseInInventories | 1,186,881us-gaap_IncreaseDecreaseInInventories | (334,040)us-gaap_IncreaseDecreaseInInventories |
Decrease (increase) in insurance claim receivable | 0us-gaap_IncreaseDecreaseInInsuranceSettlementsReceivable | 800,000us-gaap_IncreaseDecreaseInInsuranceSettlementsReceivable | (800,000)us-gaap_IncreaseDecreaseInInsuranceSettlementsReceivable |
(Increase) decrease in prepaid expenses and other receivables | (206,578)caw_DecreaseIncreaseinPrepaidExpensesandMiscellaneousReceivables | 246,467caw_DecreaseIncreaseinPrepaidExpensesandMiscellaneousReceivables | 175,994caw_DecreaseIncreaseinPrepaidExpensesandMiscellaneousReceivables |
Decrease (Increase) in prepaid income and refundable income tax | 392,366caw_DecreaseIncreaseInPrepaidIncomeTaxes | 66,288caw_DecreaseIncreaseInPrepaidIncomeTaxes | (26,346)caw_DecreaseIncreaseInPrepaidIncomeTaxes |
Decrease in other assets | 8,000us-gaap_IncreaseDecreaseInOtherOperatingAssets | 16,500us-gaap_IncreaseDecreaseInOtherOperatingAssets | 28,300us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Increase (decrease) in accounts payable and accrued liabilities | 1,484,960us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (1,016,882)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,696,407us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
(Decrease) in income taxes payable | 0us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (9,440)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (37,792)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Net Cash (Used in) Provided by Operating Activities | (5,273,664)us-gaap_NetCashProvidedByUsedInOperatingActivities | (5,647,762)us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,460,199us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash Flows from Investing Activities: | |||
Acquisition of property, plant and equipment | (69,081)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (742,608)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (766,647)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Proceeds from sale of property, plant and equipment | 72,613us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 10,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Purchase of intangible assets | 0us-gaap_PaymentsToAcquireIntangibleAssets | 0us-gaap_PaymentsToAcquireIntangibleAssets | (10,000)us-gaap_PaymentsToAcquireIntangibleAssets |
Purchase of marketable securities | 0us-gaap_PaymentsToAcquireMarketableSecurities | (153,000)us-gaap_PaymentsToAcquireMarketableSecurities | (1,000,046)us-gaap_PaymentsToAcquireMarketableSecurities |
Proceeds from sale and maturity of investments | 1,170,909us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 1,553,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 4,430,892us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
Net Cash Provided by Investing Activities | 1,174,441us-gaap_NetCashProvidedByUsedInInvestingActivities | 657,392us-gaap_NetCashProvidedByUsedInInvestingActivities | 2,664,199us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash Flows from Financing Activities: | |||
Proceeds from line of credit - related party | 600,000caw_ProceedsfromNotesPayableRelatedParty | 0caw_ProceedsfromNotesPayableRelatedParty | 0caw_ProceedsfromNotesPayableRelatedParty |
Payments of deferred finance charges | (450,656)us-gaap_PaymentsOfFinancingCosts | ||
Proceeds from term loan - related party | 1,000,000caw_ProceedsfromRelatedPartyDebtNotePayable | 0caw_ProceedsfromRelatedPartyDebtNotePayable | 0caw_ProceedsfromRelatedPartyDebtNotePayable |
Payments for capital lease obligations | (7,520)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (5,987)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (20,088)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
Purchase of company stock and retirement | 0us-gaap_PaymentsForRepurchaseOfCommonStock | (155,214)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock |
Dividends paid | 0us-gaap_PaymentsOfDividendsCommonStock | (1,478,090)us-gaap_PaymentsOfDividendsCommonStock | (1,975,244)us-gaap_PaymentsOfDividendsCommonStock |
Net Cash Provided by (Used in) Financing Activities | 1,141,824us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,639,291)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,995,332)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net (Decrease) increase in Cash | (2,957,399)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,629,661)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,129,066us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and Cash Equivalents at Beginning of Period | 3,199,020us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,828,681us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,699,615us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and Cash Equivalents at End of Period | 241,621us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,199,020us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,828,681us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash paid during the period for: | |||
Interest | 25,529us-gaap_InterestPaidNet | 2,249us-gaap_InterestPaidNet | 299us-gaap_InterestPaidNet |
Income taxes | 564us-gaap_IncomeTaxesPaidNet | 40,200us-gaap_IncomeTaxesPaidNet | 72,499us-gaap_IncomeTaxesPaidNet |
Schedule of Non Cash Financing Activities: | |||
Fixed assets acquired by capital leases | 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 26,040us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 29,796us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |
Conversion of deposit to intangible asset | 0us-gaap_FairValueOfAssetsAcquired | 0us-gaap_FairValueOfAssetsAcquired | 100,000us-gaap_FairValueOfAssetsAcquired |
Warrants issued in connection with related party financing | 1,456,400us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 0us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 0us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants |
Dividends declared | $ 0us-gaap_DividendsPayableCurrentAndNoncurrent | $ 984,279us-gaap_DividendsPayableCurrentAndNoncurrent | $ 1,975,244us-gaap_DividendsPayableCurrentAndNoncurrent |
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Bad debt expense (recovery) expense. No definition available.
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(Increase) decrease in prepaid expenses and miscellaneous receivables. No definition available.
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Decrease in prepaid and refundable income taxes. No definition available.
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Gain on Disposition of Property Plant and Equipment No definition available.
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Intangible Assets, Losses Write-offs, Net No definition available.
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Loss on Disposition of Property Plant and Equipment No definition available.
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Proceeds from Notes Payable Related Party No definition available.
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Proceeds from Related Party Debt, Note Payable No definition available.
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Value of preferred stock and warrants for common stock issued. No definition available.
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