Charles & Colvard (CTHR)
[[ 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: 06/30
| 06-2019 | 06-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,007 | 3,393 | 4,594 | 7,427 | 5,274 |
| Receivables | 1,963 | 1,766 | 3,378 | 2,795 | 3,853 |
| Inventories | 11,910 | 10,980 | 11,209 | 9,770 | 10,740 |
| Other current assets | 0 | 0 | 0 | 0 | 83 |
| TOTAL | $27,868 | $17,055 | $20,150 | $20,674 | $20,651 |
| Non-Current Assets | |||||
| PPE Net | 1,026 | 1,144 | 1,242 | 1,391 | 1,616 |
| Intangibles | 97 | 35 | 9 | 9 | 71 |
| Other Non-Current Assets | 22,155 | 21,239 | 19,830 | 18,432 | 21,803 |
| TOTAL | $23,278 | $22,418 | $21,081 | $19,832 | $23,490 |
| Total Assets | $51,146 | $39,473 | $41,231 | $40,506 | $44,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,280 | 4,171 | 4,466 | 3,977 | 3,323 |
| Accrued Expenses | 1,418 | 619 | 981 | 631 | 949 |
| TOTAL | $4,698 | $4,790 | $5,447 | $4,608 | $4,621 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6 | 471 | 462 | 1,029 | 1,131 |
| TOTAL | $243 | $864 | $925 | $1,029 | $1,131 |
| Total Liabilities | $4,941 | $5,654 | $6,372 | $5,637 | $5,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,898 | N/A | 2,158 | 2,139 | 2,111 |
| Common Shares | 54,343 | 54,244 | 54,244 | 54,244 | 54,240 |
| Retained earnings | -32,625 | -35,388 | -34,112 | -33,658 | -29,132 |
| TOTAL | $46,206 | $33,818 | $34,859 | $34,869 | $38,389 |
| Total Liabilities And Equity | $51,146 | $39,473 | $41,231 | $40,506 | $44,141 |