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Charles & Colvard (CTHR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2000 06-2000 12-1999 06-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 3,826 N/A N/A 13,160 32,004
Receivables 1,487 1,487 N/A 1,330 547
Inventories 23,071 N/A N/A 14,760 3,092
Other current assets 0 300 0 740 416
TOTAL $28,686 $1,787 $N/A $29,990 $36,059
Non-Current Assets
PPE Net 552 N/A N/A 6,290 3,832
Intangibles 370 0 0 0 0
Other Non-Current Assets 0 370 0 490 0
TOTAL $922 $370 $N/A $6,780 $3,832
Total Assets $29,608 $2,157 $N/A $36,780 $40,168
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,995 0 0 2,930 0
Accrued Expenses 640 N/A N/A 230 N/A
Other current liabilities N/A 110 N/A 110 N/A
TOTAL $2,748 $110 $N/A $3,280 $2,172
Non-Current Liabilities
Deferred Revenues 113 N/A N/A N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,748 $110 $N/A $3,280 $2,172
Shareholders' Equity
Common Shares 49,227 N/A N/A 48,750 48,149
Retained earnings -24,294 N/A N/A -17,210 N/A
Other shareholders' equity 0 0 0 0 10,153
TOTAL $26,860 $N/A $N/A $33,490 $58,302
Total Liabilities And Equity $29,608 $110 $0 $36,770 $60,474
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