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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,447 | 19,675 | 16,873 | 13,862 | 14,617 |
| Receivables | 1,662 | 2,138 | 3,060 | 1,626 | 671 |
| Inventories | 11,450 | 12,639 | 12,073 | 8,976 | 7,443 |
| Other current assets | 250 | 250 | 0 | 0 | 0 |
| TOTAL | $35,761 | $35,794 | $33,349 | $25,724 | $23,909 |
| Non-Current Assets | |||||
| PPE Net | 876 | 931 | 976 | 970 | 999 |
| Intangibles | 210 | 192 | 193 | 181 | 170 |
| Other Non-Current Assets | 28,075 | 20,481 | 17,002 | 21,274 | 23,826 |
| TOTAL | $29,161 | $21,603 | $18,171 | $22,424 | $24,996 |
| Total Assets | $64,922 | $57,397 | $51,520 | $48,148 | $48,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 643 | 579 | 386 | 193 |
| Accounts payable and accrued liabilities | 2,774 | 2,921 | 2,933 | 2,583 | 3,748 |
| Accrued Expenses | 2,282 | 2,053 | 1,946 | 1,497 | 1,922 |
| TOTAL | $5,622 | $6,133 | $5,986 | $5,092 | $6,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 322 | 386 | 579 | 772 |
| Other Non-Current Liabilities | 3,611 | 3,792 | 9 | 60 | 211 |
| TOTAL | $3,611 | $4,114 | $395 | $639 | $983 |
| Total Liabilities | $9,233 | $10,247 | $6,381 | $5,731 | $7,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,991 | 2,985 | 2,920 | 2,897 | 2,897 |
| Common Shares | 56,057 | 55,933 | 54,520 | 54,343 | 54,343 |
| Retained earnings | -25,977 | -34,358 | -35,394 | -37,913 | -38,788 |
| TOTAL | $55,689 | $47,151 | $45,139 | $42,417 | $41,436 |
| Total Liabilities And Equity | $64,922 | $57,397 | $51,520 | $48,148 | $48,905 |