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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,901 | 13,345 | 12,600 | 13,007 | 4,640 |
| Receivables | 1,646 | 3,088 | 2,001 | 1,963 | 1,427 |
| Inventories | 5,315 | 10,695 | 11,787 | 11,910 | 11,376 |
| TOTAL | $20,104 | $28,517 | $27,797 | $27,868 | $18,342 |
| Non-Current Assets | |||||
| PPE Net | 1,057 | 1,113 | 1,013 | 1,026 | 1,127 |
| Intangibles | 166 | 133 | 101 | 97 | 90 |
| Other Non-Current Assets | 27,091 | 26,208 | 25,391 | 22,155 | 22,735 |
| TOTAL | $28,314 | $27,454 | $26,505 | $23,278 | $23,952 |
| Total Assets | $48,418 | $55,971 | $54,302 | $51,146 | $42,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,126 | 4,824 | 4,564 | 3,280 | 3,891 |
| Accrued Expenses | 1,098 | 1,516 | 926 | 1,418 | 1,335 |
| TOTAL | $5,843 | $6,954 | $6,100 | $4,698 | $5,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 357 | 499 | 1,131 | 6 | 487 |
| TOTAL | $357 | $499 | $1,131 | $243 | $764 |
| Total Liabilities | $6,200 | $7,453 | $7,231 | $4,941 | $5,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,898 | 2,898 | 2,898 | 2,898 | 2,173 |
| Common Shares | 54,343 | 54,343 | 54,343 | 54,343 | 54,247 |
| Retained earnings | -37,759 | -31,604 | -32,905 | -32,625 | -33,274 |
| TOTAL | $42,219 | $48,519 | $47,071 | $46,206 | $36,304 |
| Total Liabilities And Equity | $48,418 | $55,971 | $54,302 | $51,146 | $42,294 |