Charlies 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377 | 668 | 3,137 | 4 | 26 |
| Receivables | 1,843 | 344 | 175 | 131 | 1 |
| Inventories | 1,559 | 1,363 | 1,057 | 833 | 2 |
| Other current assets | 0 | 0 | 0 | 0 | 126 |
| TOTAL | $3,855 | $3,004 | $4,960 | $1,237 | $238 |
| Non-Current Assets | |||||
| PPE Net | 5 | 5 | 8 | 25 | 10 |
| Intangibles | 4,545 | 4,693 | 4,876 | 5,067 | 19 |
| Other Non-Current Assets | 209 | 133 | 133 | 85 | 0 |
| TOTAL | $4,759 | $4,831 | $5,017 | $5,178 | $29 |
| Total Assets | $8,614 | $7,835 | $9,977 | $6,415 | $267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,337 | 4,263 | 2,597 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,623 | 1,922 | 1,222 | 1,292 | 1,295 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 384 |
| Other current liabilities | 6,199 | 1,570 | 1,619 | N/A | 1 |
| TOTAL | $9,159 | $7,755 | $5,438 | $2,064 | $1,869 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 103 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $103 |
| Total Liabilities | $9,159 | $7,755 | $5,438 | $2,064 | $1,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,120 | 525 | 345 | 268 | 8 |
| Common Shares | 111 | 49 | 28 | 1 | 51 |
| Retained earnings | -30,349 | -18,358 | -10,242 | -3,119 | -31,967 |
| TOTAL | $-545 | $80 | $4,539 | $4,351 | $-1,705 |
| Total Liabilities And Equity | $8,614 | $7,835 | $9,978 | $6,415 | $267 |