Charmt Inc (CHMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 233,000 | 236,000 | 68,000 | 77,000 |
| Receivables | 400,000 | 489,000 | 442,000 | 392,000 | 389,000 |
| Inventories | 455,000 | 528,000 | 489,000 | 611,000 | 676,000 |
| Other current assets | 282,000 | 171,000 | 312,000 | 184,000 | 239,000 |
| TOTAL | $1,321,000 | $1,421,000 | $1,479,000 | $1,255,000 | $1,381,000 |
| Non-Current Assets | |||||
| PPE Net | 669,000 | 716,000 | 750,000 | 862,000 | 1,032,000 |
| Intangibles | 537,000 | 604,000 | 709,000 | 782,000 | 1,894,000 |
| Other Non-Current Assets | 328,000 | 172,000 | 180,000 | 158,000 | 109,000 |
| TOTAL | $1,534,000 | $1,492,000 | $1,639,000 | $1,802,000 | $3,035,000 |
| Total Assets | $2,855,000 | $2,913,000 | $3,118,000 | $3,057,000 | $4,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,000 | 252,000 | 1,181,000 | 5,000 |
| Accounts payable and accrued liabilities | 149,000 | 191,000 | 126,000 | 243,000 | 285,000 |
| Accrued Expenses | 189,000 | 281,000 | 178,000 | 361,000 | 353,000 |
| TOTAL | $390,000 | $489,000 | $598,000 | $1,813,000 | $681,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,000 | 748,000 | 3,000 | 23,000 | 1,058,000 |
| Other Non-Current Liabilities | 670,000 | 704,000 | 2,344,000 | 731,000 | 816,000 |
| TOTAL | $1,419,000 | $1,453,000 | $2,348,000 | $756,000 | $1,882,000 |
| Total Liabilities | $1,809,000 | $1,942,000 | $2,946,000 | $2,569,000 | $2,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,300 | 95,648 | 3,498 | 3,494 | 3,487 |
| Common Shares | 1,000 | 1,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -2,949,000 | -3,068,000 | -2,482,000 | -2,189,000 | -1,179,000 |
| Other shareholders' equity | -337,000 | -267,000 | -221,000 | -195,000 | 168,000 |
| TOTAL | $1,046,000 | $971,000 | $172,000 | $488,000 | $1,853,000 |
| Total Liabilities And Equity | $2,855,000 | $2,913,000 | $3,118,000 | $3,057,000 | $4,416,000 |