Charles & Colvard (CTHR)
[[ 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: 06/30
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,007 | 2,573 | 11,861 | 6,702 | 7,736 |
| Marketable Securities | N/A | N/A | 505 | N/A | N/A |
| Receivables | 5,510 | 10,245 | 8,139 | 6,077 | 3,798 |
| Inventories | 13,321 | 13,074 | 8,442 | 6,850 | 6,307 |
| Income taxes - deferred | N/A | 1,198 | 1,212 | 0 | N/A |
| TOTAL | $23,441 | $28,042 | $30,897 | $20,048 | $18,184 |
| Non-Current Assets | |||||
| PPE Net | 1,859 | 1,718 | 1,747 | 1,421 | 377 |
| Investments And Advances | 0 | 0 | 0 | 3,760 | 1,019 |
| Intangibles | 217 | 326 | 347 | 249 | 253 |
| Other Non-Current Assets | 25,909 | 32,238 | 26,887 | 28,171 | 31,078 |
| TOTAL | $27,985 | $34,282 | $28,980 | $33,601 | $32,726 |
| Total Assets | $51,426 | $62,324 | $59,877 | $53,649 | $50,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,286 | 3,671 | 2,113 | 1,061 | 542 |
| Accrued Expenses | 905 | 830 | 775 | 794 | 623 |
| TOTAL | $4,191 | $4,501 | $2,887 | $1,855 | $1,165 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,218 | 395 | 384 | 742 | 937 |
| TOTAL | $1,218 | $395 | $384 | $742 | $937 |
| Total Liabilities | $5,408 | $4,896 | $3,271 | $2,597 | $2,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,040 | 2,020 | 1,966 | 1,951 | 1,931 |
| Common Shares | 53,949 | 53,949 | 53,318 | 52,834 | 53,114 |
| Retained earnings | -19,559 | -6,462 | -5,171 | -9,549 | -11,117 |
| TOTAL | $46,018 | $57,428 | $56,606 | $51,053 | $48,808 |
| Total Liabilities And Equity | $51,426 | $62,324 | $59,877 | $53,649 | $50,911 |