Charlie's Holdings Inc (CHUC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668 | 3,137 | 4 | 26 | 41 |
| Receivables | 344 | 175 | 131 | 1 | 6 |
| Inventories | 1,363 | 1,057 | 833 | 2 | 43 |
| Other current assets | 0 | 0 | 0 | 126 | 465 |
| TOTAL | $3,004 | $4,960 | $1,237 | $238 | $631 |
| Non-Current Assets | |||||
| PPE Net | 5 | 8 | 25 | 10 | 26 |
| Intangibles | 4,693 | 4,876 | 5,067 | 19 | 21 |
| Other Non-Current Assets | 133 | 133 | 85 | 0 | 0 |
| TOTAL | $4,831 | $5,017 | $5,178 | $29 | $48 |
| Total Assets | $7,835 | $9,977 | $6,415 | $267 | $678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,263 | 2,597 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,922 | 1,222 | 1,292 | 1,295 | 621 |
| Accrued Expenses | N/A | N/A | N/A | 384 | 61 |
| Other current liabilities | 1,570 | 1,619 | N/A | 1 | 1 |
| TOTAL | $7,755 | $5,438 | $2,064 | $1,869 | $791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 103 | 1,815 |
| TOTAL | $N/A | $N/A | $N/A | $103 | $1,815 |
| Total Liabilities | $7,755 | $5,438 | $2,064 | $1,972 | $2,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 525 | 345 | 268 | 8 | 4 |
| Common Shares | 49 | 28 | 1 | 51 | 20 |
| Retained earnings | -18,358 | -10,242 | -3,119 | -31,967 | -28,020 |
| TOTAL | $80 | $4,539 | $4,351 | $-1,705 | $-1,927 |
| Total Liabilities And Equity | $7,835 | $9,978 | $6,415 | $267 | $678 |