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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,406 | 5,587 | 7,048 | 13,763 | 21,004 |
| Receivables | 1,043 | 5,832 | 9,471 | 14,337 | 11,283 |
| Inventories | 3,341 | 8,292 | 16,189 | 22,701 | 25,615 |
| Income taxes - deferred | N/A | 1,231 | 981 | 583 | 601 |
| Other current assets | 55 | 142 | 365 | 376 | 250 |
| TOTAL | $12,033 | $21,585 | $34,815 | $52,544 | $59,323 |
| Non-Current Assets | |||||
| PPE Net | 218 | 412 | 597 | 651 | 496 |
| Intangibles | 261 | 279 | 358 | 288 | 299 |
| Other Non-Current Assets | 35,787 | 35,751 | 27,380 | 12,519 | 3,420 |
| TOTAL | $36,266 | $36,443 | $28,336 | $13,458 | $4,215 |
| Total Assets | $48,299 | $58,028 | $63,151 | $66,002 | $63,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265 | 1,631 | 3,350 | 4,470 | 2,933 |
| Accrued Expenses | 331 | 1,025 | 978 | 1,842 | 2,631 |
| TOTAL | $596 | $2,828 | $4,328 | $6,725 | $5,573 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 171 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,059 | 3,154 | 912 | 0 | 0 |
| TOTAL | $1,059 | $3,154 | $912 | $N/A | $N/A |
| Total Liabilities | $1,655 | $5,982 | $5,240 | $6,725 | $5,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,902 | 1,844 | 1,811 | 1,799 | 1,832 |
| Common Shares | 52,907 | 52,910 | 52,910 | 52,494 | 57,786 |
| Retained earnings | -12,674 | -7,042 | -893 | 975 | -5,130 |
| Other shareholders' equity | 0 | 0 | 1 | -1 | -3 |
| TOTAL | $46,644 | $52,046 | $57,911 | $59,277 | $57,966 |
| Total Liabilities And Equity | $48,299 | $58,028 | $63,151 | $66,002 | $63,538 |