2021 Form 10-K Financial Statement
#000121390021048756 Filed on September 20, 2021
Income Statement
| Concept | 2021 | 2020 |
|---|---|---|
| Revenue | $6.493M | $9.932M |
| YoY Change | -34.63% | 7.08% |
| Cost Of Revenue | $2.851M | $2.657M |
| YoY Change | 7.29% | 18.72% |
| Gross Profit | $3.642M | $7.275M |
| YoY Change | -49.94% | 3.37% |
| Gross Profit Margin | 56.09% | 73.25% |
| Selling, General & Admin | $1.168M | $1.782M |
| YoY Change | -34.42% | -4.45% |
| % of Gross Profit | 32.08% | 24.49% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $878.8K | $805.3K |
| YoY Change | 9.12% | -1.51% |
| % of Gross Profit | 24.13% | 11.07% |
| Operating Expenses | $1.778M | $2.383M |
| YoY Change | -25.38% | -3.75% |
| Operating Profit | $1.864M | $4.892M |
| YoY Change | -61.9% | 7.24% |
| Interest Expense | $125.6K | |
| YoY Change | 9.99% | |
| % of Operating Profit | 2.57% | |
| Other Income/Expense, Net | $20.19K | -$750.00 |
| YoY Change | -2792.0% | -105.15% |
| Pretax Income | $2.022M | $5.017M |
| YoY Change | -59.71% | 6.96% |
| Income Tax | $730.5K | $1.466M |
| % Of Pretax Income | 36.13% | 29.23% |
| Net Earnings | $1.291M | $3.551M |
| YoY Change | -63.64% | 7.37% |
| Net Earnings / Revenue | 19.89% | 35.75% |
| Basic Earnings Per Share | $0.02 | |
| Diluted Earnings Per Share | $19.70K | $54.17K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 65.54M shares | |
| Diluted Shares Outstanding | 65.54M shares |
Balance Sheet
| Concept | 2021 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $44.35M | $36.07M |
| YoY Change | 22.94% | 1.59% |
| Cash & Equivalents | $44.35M | $36.07M |
| Short-Term Investments | ||
| Other Short-Term Assets | $242.8K | $247.2K |
| YoY Change | -1.78% | 909.23% |
| Inventory | $761.6K | $807.4K |
| Prepaid Expenses | ||
| Receivables | $2.347M | $4.632M |
| Other Receivables | $32.85K | $32.26K |
| Total Short-Term Assets | $47.73M | $41.79M |
| YoY Change | 14.21% | 8.82% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $4.191M | $4.189M |
| YoY Change | 0.03% | -8.02% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $2.930K | $5.810K |
| YoY Change | -49.57% | -51.34% |
| Total Long-Term Assets | $6.157M | $6.445M |
| YoY Change | -4.46% | -12.31% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $47.73M | $41.79M |
| Total Long-Term Assets | $6.157M | $6.445M |
| Total Assets | $53.89M | $48.24M |
| YoY Change | 11.72% | 5.42% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $406.8K | $406.2K |
| YoY Change | 0.15% | -18.28% |
| Accrued Expenses | $218.6K | $276.0K |
| YoY Change | -20.79% | 3.87% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $8.080M | $7.260M |
| YoY Change | 11.29% | 4.27% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $9.114M | $8.568M |
| YoY Change | 6.37% | -0.05% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $9.114M | $8.568M |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $9.114M | $8.568M |
| YoY Change | 6.37% | -0.05% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $44.77M | $39.67M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $53.89M | $48.24M |
| YoY Change | 11.72% | 5.42% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | dei |
Security Exchange Name
SecurityExchangeName
|
NONE | |
| CY2021 | dei |
Trading Symbol
TradingSymbol
|
CHHE | |
| CY2021 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
USD | |
| CY2020 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
USD | |
| CY2020 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
USD | |
| CY2021Q2 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
USD | |
| CY2020Q2 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
USD | |
| CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
USD | |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD |
