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Consolidated Statements of Cash Flows (USD $)
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3 Months Ended | |
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Feb. 28, 2015
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Feb. 28, 2014
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| Cash Flows from Operating Activities: | ||
| Net Income (Loss) | $ 57,608us-gaap_NetIncomeLoss | $ (1,239,565)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income (loss) to cash used in operating activities: | ||
| Depreciation and amortization | 57,402us-gaap_DepreciationDepletionAndAmortization | 86,498us-gaap_DepreciationDepletionAndAmortization |
| Change in allowance for bad debts | 6,971caw_ChangeInAllowanceForBadDebts | (27,143)caw_ChangeInAllowanceForBadDebts |
| (Gain) on sale of securities | 0us-gaap_GainLossOnSaleOfSecuritiesNet | (146,025)us-gaap_GainLossOnSaleOfSecuritiesNet |
| Debt discount amortization | 48,547us-gaap_AmortizationOfDebtDiscountPremium | 0us-gaap_AmortizationOfDebtDiscountPremium |
| Deferred financing fees amortization | 332,864us-gaap_AmortizationOfFinancingCosts | 0us-gaap_AmortizationOfFinancingCosts |
| Stock based compensation | 34,741us-gaap_ShareBasedCompensation | 2,700us-gaap_ShareBasedCompensation |
| Deferred income taxes | 38,962caw_IncomeTaxExpenseBenefitContinuingandDiscontinuedOperations | (722,993)caw_IncomeTaxExpenseBenefitContinuingandDiscontinuedOperations |
| Change in Operating Assets & Liabilities: | ||
| (Increase) decrease in accounts receivable | (975,806)us-gaap_IncreaseDecreaseInAccountsReceivable | 235,537us-gaap_IncreaseDecreaseInAccountsReceivable |
| Decrease in inventory | 501,918us-gaap_IncreaseDecreaseInInventories | 223,521us-gaap_IncreaseDecreaseInInventories |
| (Increase) in prepaid expenses and other receivables | (461,155)caw_DecreaseInPrepaidExpensesAndMiscellaneousReceivables | (12,537)caw_DecreaseInPrepaidExpensesAndMiscellaneousReceivables |
| Decrease in prepaid income and refundable income tax | 280,362caw_DecreaseIncreaseInPrepaidIncomeTaxes | 1,500caw_DecreaseIncreaseInPrepaidIncomeTaxes |
| Decrease in other assets | 0us-gaap_IncreaseDecreaseInOtherOperatingAssets | 4,500us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| (Decrease) increase in accounts payable and accrued liabilities | (1,390,335)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 385,381us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Net Cash Used in Operating Activities | (1,467,921)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,208,626)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash Flows from Investing Activities: | ||
| Acquisition of property, plant and equipment | (5,050)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,509)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale and maturity of investments | 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 746,071us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| Net Cash (used in) provided by Investing Activities | (5,050)us-gaap_NetCashProvidedByUsedInInvestingActivities | 742,562us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash Flows from Financing Activities: | ||
| Proceeds from line of credit - related party | 1,500,000us-gaap_ProceedsFromLongTermCapitalLeaseObligations | 0us-gaap_ProceedsFromLongTermCapitalLeaseObligations |
| Payments for capital lease obligations | (1,933)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (1,830)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
| Net Cash Provided by (Used in) Financing Activities | 1,498,067us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,830)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net Increase (Decrease) in Cash | 25,096us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (467,894)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and Cash Equivalents at Beginning of Period | 241,621us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,199,020us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and Cash Equivalents at End of Period | 266,717us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,731,126us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash paid during the period for: | ||
| Interest | 29,908us-gaap_InterestPaidNet | 615us-gaap_InterestPaidNet |
| Income taxes | $ 900us-gaap_IncomeTaxesPaidNet | $ 500us-gaap_IncomeTaxesPaidNet |
| X | ||||||||||
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- Definition
Bad debt expense (recovery) expense. No definition available.
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- Definition
Decrease in prepaid and refundable income taxes. No definition available.
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- Definition
(Increase) decrease in prepaid expenses and miscellaneous receivables. No definition available.
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- Definition
Income Tax Expense (Benefit), Continuing and Discontinued Operations No definition available.
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- Details
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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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- Definition
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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- 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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- 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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| X | ||||||||||
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- Definition
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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| X | ||||||||||
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- Definition
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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| X | ||||||||||
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- Definition
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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| X | ||||||||||
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- Definition
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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| X | ||||||||||
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- Definition
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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| X | ||||||||||
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- Definition
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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- Details
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- Definition
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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| X | ||||||||||
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- Definition
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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| X | ||||||||||
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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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- Details
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| X | ||||||||||
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- Definition
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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| X | ||||||||||
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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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| X | ||||||||||
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- Definition
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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- Details
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| X | ||||||||||
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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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| X | ||||||||||
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- Definition
The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. 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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- Definition
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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| X | ||||||||||
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- Definition
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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