Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Nov. 30, 2014
Nov. 30, 2013
Nov. 30, 2012
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