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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,874 | 11,559 | 13,282 | 10,236 | N/A |
| Receivables | 7,022 | 3,709 | 2,208 | 2,817 | 2,817 |
| Inventories | 24,703 | 24,066 | 22,365 | 21,341 | N/A |
| Income taxes - deferred | 456 | 235 | 251 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 210 |
| TOTAL | $45,494 | $40,069 | $38,433 | $34,609 | $3,027 |
| Non-Current Assets | |||||
| PPE Net | 525 | 454 | 450 | 342 | N/A |
| Intangibles | 348 | 275 | 272 | 291 | 0 |
| Other Non-Current Assets | 4,269 | 5,650 | 6,793 | 0 | 290 |
| TOTAL | $5,142 | $6,379 | $7,516 | $633 | $290 |
| Total Assets | $50,636 | $46,447 | $45,949 | $35,242 | $3,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,229 | 1,318 | 903 | 560 | 0 |
| Accrued Expenses | 1,148 | 558 | 1,111 | 475 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 690 |
| TOTAL | $3,377 | $2,323 | $2,197 | $1,164 | $690 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 448 | 183 | 130 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,377 | $2,323 | $2,197 | $1,164 | $690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,774 | 1,734 | 1,742 | 1,755 | 1,765 |
| Common Shares | 56,495 | 54,333 | 54,972 | 55,183 | N/A |
| Retained earnings | -11,005 | -12,617 | -13,661 | -23,069 | N/A |
| TOTAL | $47,258 | $44,124 | $43,752 | $34,078 | $N/A |
| Total Liabilities And Equity | $50,636 | $46,447 | $45,949 | $35,242 | $690 |