Charlie's Holdings Inc (CHUC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,448 | 304 | 77 | 15 | 377 |
| Receivables | 918 | 711 | 56 | 537 | 1,843 |
| Inventories | 1,516 | 658 | 1,176 | 319 | 1,559 |
| TOTAL | $5,611 | $2,100 | $1,389 | $998 | $3,855 |
| Non-Current Assets | |||||
| PPE Net | 543 | 45 | 6 | 11 | 5 |
| Intangibles | 0 | 0 | 3,475 | 3,725 | 4,545 |
| Other Non-Current Assets | 1,694 | 42 | 0 | 210 | 209 |
| TOTAL | $2,237 | $87 | $3,480 | $3,945 | $4,759 |
| Total Assets | $7,848 | $2,187 | $4,869 | $4,943 | $8,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 765 | 110 | 1,337 |
| Accounts payable and accrued liabilities | 2,516 | 1,216 | 7,433 | 1,258 | 1,623 |
| Other current liabilities | 4,144 | N/A | 8 | 5,793 | 6,199 |
| TOTAL | $7,177 | $1,396 | $8,206 | $7,161 | $9,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,050 | N/A | N/A |
| Deferred Revenues | 91 | 180 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,218 | 0 | 0 | 0 | 0 |
| TOTAL | $1,218 | $N/A | $2,050 | $N/A | $N/A |
| Total Liabilities | $8,395 | $1,396 | $10,256 | $7,161 | $9,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,823 | 2,629 | 2,285 | 1,997 | 1,120 |
| Common Shares | 18,974 | 141 | 218 | 119 | 111 |
| Retained earnings | -2,476 | 649 | -48,241 | -35,794 | -30,349 |
| TOTAL | $-547 | $791 | $-5,386 | $-2,217 | $-545 |
| Total Liabilities And Equity | $7,848 | $2,187 | $4,869 | $4,943 | $8,614 |