Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Feb. 28, 2015
Nov. 30, 2014
Current assets:    
Cash & cash equivalents $ 266,717us-gaap_CashAndCashEquivalentsAtCarryingValue $ 241,621us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $2,513,029 and $2,967,668, respectively 3,217,136us-gaap_AccountsReceivableNetCurrent 2,248,301us-gaap_AccountsReceivableNetCurrent
Inventories, net of reserve for inventory obsolescence of $735,500 and $992,296, respectively 4,679,572us-gaap_InventoryNet 5,181,490us-gaap_InventoryNet
Prepaid expenses and sundry receivables 1,092,359us-gaap_PrepaidExpenseAndOtherAssetsCurrent 631,204us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Prepaid and refundable income taxes 173,236us-gaap_PrepaidTaxes 453,598us-gaap_PrepaidTaxes
Deferred income taxes 2,842,519us-gaap_DeferredTaxAssetsNetCurrent 2,883,285us-gaap_DeferredTaxAssetsNetCurrent
Total Current Assets 12,271,539us-gaap_AssetsCurrent 11,639,499us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation and amortization 1,056,343us-gaap_PropertyPlantAndEquipmentNet 1,108,600us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net of accumulated amortization 654,743us-gaap_IntangibleAssetsNetExcludingGoodwill 654,840us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred financing fees, net of accumulated amortization 1,008,594us-gaap_DeferredFinanceCostsCurrentNet 1,341,458us-gaap_DeferredFinanceCostsCurrentNet
Deferred income taxes 6,989,999us-gaap_DeferredTaxAssetsNetNoncurrent 6,988,195us-gaap_DeferredTaxAssetsNetNoncurrent
Total Assets 21,981,218us-gaap_Assets 21,732,592us-gaap_Assets
Current Liabilities:    
Accounts payable & accrued liabilities 9,340,696us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 10,731,031us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Capitalized lease obligations - current portion 7,780us-gaap_CapitalLeaseObligationsCurrent 7,642us-gaap_CapitalLeaseObligationsCurrent
Line of credit - related party 2,100,000caw_LineofCreditRelatedPartiesCurrent 0caw_LineofCreditRelatedPartiesCurrent
Term loan - related party 854,360us-gaap_NotesPayableRelatedPartiesClassifiedCurrent 0us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
Total current liabilities 12,302,836us-gaap_LiabilitiesCurrent 10,738,673us-gaap_LiabilitiesCurrent
Line of credit - related party 0caw_LineofCreditRelatedPartiesNoncurrent 600,000caw_LineofCreditRelatedPartiesNoncurrent
Term loan - related party 0us-gaap_NotesPayableRelatedPartiesNoncurrent 805,813us-gaap_NotesPayableRelatedPartiesNoncurrent
Capitalized lease obligations 20,078us-gaap_CapitalLeaseObligationsNoncurrent 22,152us-gaap_CapitalLeaseObligationsNoncurrent
Total Liabilities 12,322,914us-gaap_Liabilities 12,166,638us-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 3,849,225us-gaap_AdditionalPaidInCapitalCommonStock 3,814,484us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 5,739,012us-gaap_RetainedEarningsAccumulatedDeficit 5,681,403us-gaap_RetainedEarningsAccumulatedDeficit
Unrealized gains on marketable securities 0us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 0us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Total Shareholders' Equity 9,658,304us-gaap_StockholdersEquity 9,565,954us-gaap_StockholdersEquity
Total Liabilities and Shareholders' Equity 21,981,218us-gaap_LiabilitiesAndStockholdersEquity 21,732,592us-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:    
Value of common stock 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:    
Value of common stock issued $ 9,677us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 9,677us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember