Charmt Inc (CHMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,000 | 138,556 | 158,700 | 39,213 | 16,941 |
| Receivables | 342,000 | 547,857 | 242,435 | 210,190 | 183,329 |
| Inventories | 660,000 | 661,617 | 383,635 | 390,199 | 353,556 |
| Other current assets | 288,000 | 193,570 | 262,806 | 170,852 | 505,837 |
| TOTAL | $1,385,000 | $1,541,600 | $1,047,576 | $810,454 | $1,059,663 |
| Non-Current Assets | |||||
| PPE Net | 1,147,000 | 1,192,335 | 694,925 | 774,612 | 695,962 |
| Intangibles | 1,728,000 | 1,832,136 | 535,769 | 418,607 | 584,633 |
| Other Non-Current Assets | 139,000 | 419,932 | 400,439 | 525,509 | 500,557 |
| TOTAL | $3,014,000 | $3,444,403 | $1,631,133 | $1,718,728 | $1,781,152 |
| Total Assets | $4,399,000 | $4,986,003 | $2,678,709 | $2,529,182 | $2,840,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 60,168 | 4,294 | 60,695 | 3,694 |
| Accounts payable and accrued liabilities | 285,000 | 310,485 | 228,458 | 232,127 | 268,593 |
| Accrued Expenses | 461,000 | 444,336 | 338,709 | 267,472 | 260,718 |
| Other current liabilities | N/A | N/A | 30,022 | 10,667 | 44,943 |
| TOTAL | $888,000 | $975,689 | $709,169 | $701,245 | $694,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,063,000 | 1,309,603 | 862,251 | 754,018 | 1,253,149 |
| Other Non-Current Liabilities | 769,000 | 925,314 | 778,309 | 771,210 | 693,724 |
| TOTAL | $1,832,000 | $2,234,917 | $1,640,560 | $1,525,228 | $1,946,873 |
| Total Liabilities | $2,720,000 | $3,210,606 | $2,349,729 | $2,226,473 | $2,640,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,472 | 3,458 | 1,687 | 1,649 | 1,646 |
| Common Shares | 3,000 | 2,515 | 1,192 | 1,192 | 1,192 |
| Retained earnings | -1,128,000 | -869,873 | -647,678 | -590,157 | -586,555 |
| Other shareholders' equity | -34,000 | -140,894 | -22,816 | -96,353 | -200,058 |
| TOTAL | $1,679,000 | $1,775,397 | $328,980 | $302,709 | $199,883 |
| Total Liabilities And Equity | $4,399,000 | $4,986,003 | $2,678,709 | $2,529,182 | $2,840,815 |