$CTHR
Market Cap:
$3.711 Million
Financial Snapshot
Revenue
$23.68M
TTM
Gross Margin
28.48%
TTM
Net Earnings
-$18.29M
TTM
Current Ratio
246.99%
Q1 2024
Book Value
$30.93M
Q1 2024
P/E
-0.2029
Nov 29, 2024 EST
Free Cash Flow
-$7.212M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.95M | $43.09M | $39.24M | $29.19M | $32.24M | $13.16M | $27.03M | $29.17M | $25.69M | $25.64M | $28.49M | $22.45M | $16.03M | $12.69M | $8.310M | $14.73M | $27.82M | $40.71M | $43.54M | $23.92M | $17.24M | $16.51M | $11.51M | $12.80M | $12.27M | $4.030M | $0.00 | $0.00 | $0.00 |
| YoY Change | -30.5% | 9.82% | 34.42% | -9.47% | 145.02% | -51.32% | -7.33% | 13.55% | 0.2% | -10.0% | 26.9% | 40.05% | 26.32% | 52.71% | -43.58% | -47.05% | -31.66% | -6.5% | 82.02% | 38.75% | 4.42% | 43.44% | -10.08% | 4.32% | 204.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.95M | $43.09M | $39.24M | $29.19M | $32.24M | $13.16M | $27.03M | $29.17M | $25.69M | $25.64M | $28.49M | $22.45M | $16.03M | $12.69M | $8.310M | $14.73M | $27.82M | $40.71M | $43.54M | $23.92M | $17.24M | $16.51M | $11.51M | $12.80M | $12.27M | $4.030M | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $25.21M | $22.85M | $20.81M | $21.20M | $17.35M | $8.300M | $15.47M | $20.40M | $18.94M | $18.01M | $14.60M | $9.970M | $6.510M | $4.830M | $3.690M | $5.590M | $7.610M | $10.80M | $14.46M | $8.570M | $6.580M | $6.590M | $5.140M | $5.830M | $6.410M | $2.910M | $0.00 | ||
| Gross Profit | $4.734M | $20.24M | $18.43M | $7.989M | $14.89M | $4.860M | $11.56M | $8.770M | $6.750M | $7.630M | $13.89M | $12.48M | $9.520M | $7.860M | $4.620M | $9.130M | $20.21M | $29.92M | $29.08M | $15.35M | $10.66M | $9.930M | $6.370M | $6.970M | $5.870M | $1.110M | $0.00 | ||
| Gross Profit Margin | 15.81% | 46.98% | 46.96% | 27.37% | 46.19% | 36.93% | 42.77% | 30.07% | 26.27% | 29.76% | 48.75% | 55.59% | 59.39% | 61.94% | 55.6% | 61.98% | 72.65% | 73.5% | 66.79% | 64.17% | 61.83% | 60.15% | 55.34% | 54.45% | 47.84% | 27.54% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.71M | $17.37M | $12.92M | $14.30M | $12.62M | $6.460M | $12.17M | $12.58M | $11.80M | $16.64M | $15.34M | $12.20M | $7.980M | $6.520M | $7.650M | $15.92M | $19.81M | $20.42M | $19.74M | $12.30M | $8.540M | $7.370M | $5.330M | $12.72M | $9.450M | $5.660M | $3.250M | $180.0K | $20.00K |
| YoY Change | 7.71% | 34.46% | -9.69% | 13.31% | 95.42% | -46.91% | -3.28% | 6.61% | -29.09% | 8.47% | 25.74% | 52.88% | 22.39% | -14.77% | -51.95% | -19.64% | -2.99% | 3.44% | 60.49% | 44.03% | 15.88% | 38.27% | -58.1% | 34.6% | 66.96% | 74.15% | 1705.56% | 800.0% | |
| % of Gross Profit | 395.24% | 85.81% | 70.11% | 179.06% | 84.77% | 132.92% | 105.23% | 143.44% | 174.81% | 218.09% | 110.44% | 97.76% | 83.82% | 82.95% | 165.58% | 174.37% | 98.02% | 68.25% | 67.88% | 80.13% | 80.11% | 74.22% | 83.67% | 182.5% | 160.99% | 509.91% | |||
| Research & Development | $0.00 | $2.069K | $0.00 | $3.714K | $0.00 | $20.00K | $20.00K | $20.00K | $20.00K | $150.0K | $100.0K | $400.0K | $110.0K | $80.00K | $70.00K | $220.0K | $10.00K | $30.00K | $10.00K | $20.00K | $1.440M | $2.710M | $4.000M | $2.110M | $240.0K | $10.00K | |||
| YoY Change | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -86.67% | 50.0% | -75.0% | 263.64% | 37.5% | 14.29% | -68.18% | 2100.0% | -66.67% | 200.0% | -50.0% | -98.61% | -46.86% | -32.25% | 89.57% | 779.17% | 2300.0% | ||||||
| % of Gross Profit | 0.0% | 0.01% | 0.0% | 0.03% | 0.0% | 0.3% | 0.26% | 0.14% | 0.16% | 1.58% | 1.27% | 8.66% | 1.2% | 0.4% | 0.23% | 0.76% | 0.07% | 0.28% | 0.1% | 0.31% | 20.66% | 46.17% | 360.36% | ||||||
| Depreciation & Amortization | $653.2K | $479.3K | $567.1K | $490.2K | $481.3K | $230.0K | $422.0K | $560.0K | $760.0K | $1.110M | $860.0K | $610.0K | $300.0K | $140.0K | $170.0K | $220.0K | $200.0K | $190.0K | $250.0K | $200.0K | $160.0K | $130.0K | $150.0K | $570.0K | $740.0K | $220.0K | $30.00K | $0.00 | $0.00 |
| YoY Change | 36.27% | -15.48% | 15.68% | 1.85% | 109.27% | -45.5% | -24.64% | -26.32% | -31.53% | 29.07% | 40.98% | 103.33% | 114.29% | -17.65% | -22.73% | 10.0% | 5.26% | -24.0% | 25.0% | 25.0% | 23.08% | -13.33% | -73.68% | -22.97% | 236.36% | 633.33% | |||
| % of Gross Profit | 13.8% | 2.37% | 3.08% | 6.14% | 3.23% | 4.73% | 3.65% | 6.39% | 11.26% | 14.55% | 6.19% | 4.89% | 3.15% | 1.78% | 3.68% | 2.41% | 0.99% | 0.64% | 0.86% | 1.3% | 1.5% | 1.31% | 2.35% | 8.18% | 12.61% | 19.82% | |||
| Operating Expenses | $18.71M | $17.37M | $12.92M | $14.30M | $12.63M | $6.460M | $12.17M | $12.58M | $11.82M | $16.66M | $15.37M | $12.22M | $8.130M | $6.610M | $8.050M | $16.04M | $19.88M | $20.48M | $19.95M | $12.31M | $8.570M | $7.370M | $5.470M | $14.47M | $12.16M | $9.670M | $5.390M | $420.0K | $30.00K |
| YoY Change | 7.71% | 34.46% | -9.69% | 13.29% | 95.45% | -46.92% | -3.25% | 6.43% | -29.05% | 8.39% | 25.78% | 50.31% | 23.0% | -17.89% | -49.81% | -19.32% | -2.93% | 2.66% | 62.06% | 43.64% | 16.28% | 34.73% | -62.2% | 19.0% | 25.75% | 79.41% | 1183.33% | 1300.0% | |
| Operating Profit | -$13.98M | $2.873M | $5.508M | -$6.316M | $2.266M | -$1.600M | -$608.5K | -$3.810M | -$5.070M | -$9.030M | -$1.480M | $260.0K | $1.390M | $1.250M | -$3.430M | -$6.910M | $330.0K | $9.440M | $9.130M | $3.040M | $2.090M | $2.560M | $900.0K | -$7.500M | -$6.290M | -$8.560M | -$5.390M | ||
| YoY Change | -586.43% | -47.84% | -187.21% | -378.77% | -241.6% | 162.92% | -84.03% | -24.85% | -43.85% | 510.14% | -669.23% | -81.29% | 11.2% | -136.44% | -50.36% | -2193.94% | -96.5% | 3.4% | 200.33% | 45.45% | -18.36% | 184.44% | -112.0% | 19.24% | -26.52% | 58.81% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $300.0K | $0.00 | $8.953K | $884.00 | $2.198K | $0.00 | $541.00 | $0.00 | -$10.00K | $0.00 | $20.00K | $70.00K | $80.00K | $110.0K | $40.00K | $120.0K | $490.0K | $740.0K | $500.0K | $140.0K | $110.0K | $200.0K | $330.0K | $430.0K | $1.140M | $1.820M | $470.0K | $40.00K | $0.00 |
| YoY Change | -100.0% | 912.78% | -59.78% | -100.0% | -100.0% | -100.0% | -71.43% | -12.5% | -27.27% | 175.0% | -66.67% | -75.51% | -33.78% | 48.0% | 257.14% | 27.27% | -45.0% | -39.39% | -23.26% | -62.28% | -37.36% | 287.23% | 1075.0% | ||||||
| % of Operating Profit | 0.0% | 0.16% | 0.1% | 26.92% | 5.76% | 8.8% | 148.48% | 7.84% | 5.48% | 4.61% | 5.26% | 7.81% | 36.67% | ||||||||||||||||
| Other Income/Expense, Net | $297.3K | $19.24K | $970.4K | $155.4K | $8.467K | $182.7K | |||||||||||||||||||||||
| YoY Change | 1444.78% | -98.02% | 524.51% | 1735.1% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$13.68M | $2.892M | $6.478M | -$6.160M | $2.274M | -$1.590M | -$425.9K | -$3.940M | -$5.070M | -$9.050M | -$1.560M | $330.0K | $1.380M | $1.320M | -$3.540M | -$6.790M | $820.0K | $10.17M | $9.630M | $3.180M | $2.210M | $2.750M | $1.230M | -$7.080M | -$5.150M | -$6.730M | -$4.920M | -$380.0K | -$30.00K |
| YoY Change | -572.91% | -55.35% | -205.16% | -370.9% | -243.02% | 273.36% | -89.19% | -22.29% | -43.98% | 480.13% | -572.73% | -76.09% | 4.55% | -137.29% | -47.86% | -928.05% | -91.94% | 5.61% | 202.83% | 43.89% | -19.64% | 123.58% | -117.37% | 37.48% | -23.48% | 36.79% | 1194.74% | 1166.67% | |
| Income Tax | $5.902M | $519.0K | -$6.332M | $1.733K | -$1.443K | $10.00K | $27.61K | $10.00K | $10.00K | $4.050M | -$270.0K | -$4.050M | -$180.0K | -$230.0K | $80.00K | -$630.0K | $840.0K | $4.070M | $3.760M | $1.560M | $1.160M | -$6.660M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 17.94% | -97.75% | -0.06% | -1227.27% | -13.04% | -17.42% | 102.44% | 40.02% | 39.04% | 49.06% | 52.49% | -242.18% | 0.0% | ||||||||||||||||
| Net Earnings | -$19.58M | $2.374M | $12.81M | -$6.162M | $2.275M | -$1.280M | -$453.5K | -$4.530M | -$9.570M | -$13.10M | -$1.290M | $4.380M | $1.570M | $1.560M | -$3.620M | -$6.150M | -$30.00K | $6.110M | $5.880M | $1.610M | $1.040M | $9.410M | $1.230M | -$7.080M | -$5.150M | -$6.730M | -$4.920M | -$380.0K | -$30.00K |
| YoY Change | -924.83% | -81.47% | -307.9% | -370.81% | -277.77% | 182.26% | -89.99% | -52.66% | -26.95% | 915.5% | -129.45% | 178.98% | 0.64% | -143.09% | -41.14% | 20400.0% | -100.49% | 3.91% | 265.22% | 54.81% | -88.95% | 665.04% | -117.37% | 37.48% | -23.48% | 36.79% | 1194.74% | 1166.67% | |
| Net Earnings / Revenue | -65.39% | 5.51% | 32.65% | -21.11% | 7.06% | -9.73% | -1.68% | -15.53% | -37.25% | -51.09% | -4.53% | 19.51% | 9.79% | 12.29% | -43.56% | -41.75% | -0.11% | 15.01% | 13.5% | 6.73% | 6.03% | 57.0% | 10.69% | -55.31% | -41.97% | -167.0% | |||
| Basic Earnings Per Share | -$0.64 | $0.08 | $0.44 | -$0.22 | $0.10 | -$0.02 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.64 | $0.08 | $0.42 | -$0.22 | $0.10 | -$59.79K | -$0.02 | -$216.4K | -$468.9K | -$645.3K | -$64.82K | $219.3K | $79.70K | $80.33K | -$193.4K | -$337.2K | -$1.660K | $327.4K | $310.1K | $89.39K | $58.49K | $525.4K | $74.64K | -$752.4K | -$557.4K | -$737.1K | -$1.316M | -$109.2K | -$10.38K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.45M | $15.67M | $21.30M | $13.99M | $12.47M | $3.390M | $4.590M | $7.430M | $5.270M | $4.010M | $2.570M | $12.37M | $6.700M | $7.740M | $7.410M | $5.590M | $7.050M | $13.76M | $21.00M | $12.87M | $11.56M | $13.28M | $10.24M | $3.830M | $13.16M | $32.00M | $43.98M | $1.170M | $10.00K |
| YoY Change | -33.31% | -26.45% | 52.27% | 12.19% | 267.85% | -26.14% | -38.22% | 40.99% | 31.42% | 56.03% | -79.22% | 84.63% | -13.44% | 4.45% | 32.56% | -20.71% | -48.76% | -34.48% | 63.17% | 11.33% | -12.95% | 29.69% | 167.36% | -70.9% | -58.88% | -27.24% | 3658.97% | 11600.0% | |
| Cash & Equivalents | $10.45M | $15.67M | $21.30M | $13.99M | $12.47M | $3.390M | $4.590M | $7.430M | $5.270M | $4.010M | $2.570M | $11.86M | $6.700M | $7.740M | $7.410M | $5.590M | $7.050M | $13.76M | $21.00M | $12.87M | $11.56M | $13.28M | $10.24M | $3.830M | $13.16M | $32.00M | $43.98M | $1.170M | $10.00K |
| Short-Term Investments | $0.00 | $510.0K | |||||||||||||||||||||||||||
| Other Short-Term Assets | $6.020M | $6.701M | $1.097M | $1.800M | $1.530M | $920.0K | $970.0K | $680.0K | $780.0K | $600.0K | $2.150M | $1.950M | $420.0K | $340.0K | $190.0K | $1.730M | $1.740M | $1.360M | $1.170M | $900.0K | $740.0K | $580.0K | $220.0K | $300.0K | $660.0K | $300.0K | $70.00K | $10.00K | $10.00K |
| YoY Change | -10.16% | 511.01% | -39.07% | 17.65% | 66.3% | -5.15% | 42.65% | -12.82% | 30.0% | -72.09% | 10.26% | 364.29% | 23.53% | 78.95% | -89.02% | -0.57% | 27.94% | 16.24% | 30.0% | 21.62% | 27.59% | 163.64% | -26.67% | -54.55% | 120.0% | 328.57% | 600.0% | 0.0% | |
| Inventory | $7.480M | $11.02M | $11.45M | $7.440M | $11.91M | $10.98M | $11.21M | $9.770M | $10.74M | $13.32M | $13.07M | $8.440M | $6.850M | $6.310M | $3.340M | $8.290M | $16.19M | $22.70M | $25.62M | $24.70M | $24.07M | $22.37M | $21.34M | $23.07M | $14.77M | $3.090M | $280.0K | $0.00 | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $630.0K | $2.471M | $1.912M | $670.0K | $1.960M | $1.770M | $3.380M | $2.790M | $3.850M | $5.510M | $10.24M | $8.140M | $6.060M | $3.680M | $1.040M | $3.760M | $9.380M | $14.32M | $11.24M | $7.010M | $3.700M | $2.200M | $2.800M | $1.470M | $1.330M | $550.0K | $0.00 | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $120.0K | $60.00K | $2.210M | $460.0K | $390.0K | $290.0K | $10.00K | $10.00K | $10.00K | $20.00K | $20.00K | $80.00K | $120.0K | $180.0K | ||
| Total Short-Term Assets | $24.58M | $35.86M | $35.76M | $23.91M | $27.87M | $17.05M | $20.15M | $20.67M | $20.65M | $23.44M | $28.04M | $30.90M | $20.05M | $18.18M | $12.03M | $21.59M | $34.81M | $52.55M | $59.32M | $45.49M | $40.07M | $38.43M | $34.61M | $28.69M | $30.00M | $36.06M | $44.51M | $1.170M | $20.00K |
| YoY Change | -31.46% | 0.29% | 49.57% | -14.21% | 63.46% | -15.38% | -2.52% | 0.1% | -11.9% | -16.41% | -9.26% | 54.11% | 10.29% | 51.12% | -44.28% | -37.98% | -33.76% | -11.41% | 30.4% | 13.53% | 4.27% | 11.04% | 20.63% | -4.37% | -16.81% | -18.98% | 3704.27% | 5750.0% | |
| Property, Plant & Equipment | $4.670M | $4.689M | $4.828M | $1.580M | $1.030M | $1.140M | $1.240M | $1.390M | $1.620M | $1.860M | $1.720M | $1.750M | $1.420M | $380.0K | $220.0K | $410.0K | $600.0K | $650.0K | $500.0K | $520.0K | $450.0K | $450.0K | $340.0K | $550.0K | $6.290M | $3.830M | $210.0K | $10.00K | $10.00K |
| YoY Change | -0.4% | -2.89% | 205.57% | 53.4% | -9.65% | -8.06% | -10.79% | -14.2% | -12.9% | 8.14% | -1.71% | 23.24% | 273.68% | 72.73% | -46.34% | -31.67% | -7.69% | 30.0% | -3.85% | 15.56% | 0.0% | 32.35% | -38.18% | -91.26% | 64.23% | 1723.81% | 2000.0% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.760M | $1.020M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | 268.63% | |||||||||||||||||||||||||||
| Other Assets | $19.33M | $28.39M | $24.12M | $23.24M | $22.15M | $21.24M | $19.83M | $18.43M | $21.80M | $25.91M | $32.24M | $26.89M | $28.17M | $31.08M | $35.79M | $35.67M | $27.38M | $12.50M | $3.160M | $4.270M | $5.650M | $6.790M | $0.00 | ||||||
| YoY Change | -31.91% | 17.69% | 3.8% | 4.92% | 4.28% | 7.11% | 7.6% | -15.46% | -15.86% | -19.63% | 19.9% | -4.54% | -9.36% | -13.16% | 0.34% | 30.28% | 119.04% | 295.57% | -26.0% | -24.42% | -16.79% | ||||||||
| Total Long-Term Assets | $24.30M | $33.34M | $29.16M | $24.99M | $23.28M | $22.42M | $21.08M | $19.84M | $23.49M | $27.99M | $34.28M | $28.98M | $33.60M | $32.73M | $36.27M | $36.44M | $28.34M | $13.45M | $4.220M | $5.150M | $6.380M | $7.520M | $630.0K | $920.0K | $6.780M | $4.110M | $360.0K | $60.00K | $10.00K |
| YoY Change | -27.12% | 14.35% | 16.69% | 7.35% | 3.84% | 6.36% | 6.25% | -15.54% | -16.08% | -18.35% | 18.29% | -13.75% | 2.66% | -9.76% | -0.47% | 28.58% | 110.71% | 218.72% | -18.06% | -19.28% | -15.16% | 1093.65% | -31.52% | -86.43% | 64.96% | 1041.67% | 500.0% | 500.0% | |
| Total Assets | $48.88M | $69.21M | $64.92M | $48.90M | $51.15M | $39.47M | $41.23M | $40.51M | $44.14M | $51.43M | $62.32M | $59.88M | $53.65M | $50.91M | $48.30M | $58.03M | $63.15M | $66.00M | $63.54M | $50.64M | $46.45M | $45.95M | $35.24M | $29.61M | $36.78M | $40.17M | $44.87M | $1.230M | $30.00K |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $4.790M | $4.401M | $2.774M | $3.750M | $3.280M | $4.170M | $4.470M | $3.980M | $3.320M | $3.290M | $3.670M | $2.110M | $1.060M | $540.0K | $270.0K | $1.630M | $3.350M | $4.470M | $2.930M | $2.230M | $1.320M | $900.0K | $560.0K | $2.000M | $2.930M | $1.930M | $570.0K | $0.00 | |
| YoY Change | 8.83% | 58.64% | -26.02% | 14.33% | -21.34% | -6.71% | 12.31% | 19.88% | 0.91% | -10.35% | 73.93% | 99.06% | 96.3% | 100.0% | -83.44% | -51.34% | -25.06% | 52.56% | 31.39% | 68.94% | 46.67% | 60.71% | -72.0% | -31.74% | 51.81% | 238.6% | |||
| Accrued Expenses | $1.510M | $1.904M | $2.057M | $1.740M | $1.280M | $620.0K | $980.0K | $630.0K | $950.0K | $900.0K | $830.0K | $770.0K | $790.0K | $620.0K | $330.0K | $1.030M | $980.0K | $1.840M | $2.630M | $1.150M | $560.0K | $1.110M | $470.0K | $640.0K | $240.0K | $220.0K | $0.00 | ||
| YoY Change | -20.7% | -7.41% | 18.19% | 35.94% | 106.45% | -36.73% | 55.56% | -33.68% | 5.56% | 8.43% | 7.79% | -2.53% | 27.42% | 87.88% | -67.96% | 5.1% | -46.74% | -30.04% | 128.7% | 105.36% | -49.55% | 136.17% | -26.56% | 166.67% | 9.09% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $190.0K | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $7.060M | $6.804M | $5.622M | $6.490M | $4.700M | $4.790M | $5.450M | $4.610M | $4.620M | $4.190M | $4.500M | $2.890M | $1.850M | $1.160M | $600.0K | $2.830M | $4.330M | $6.730M | $5.570M | $3.380M | $2.320M | $2.200M | $1.160M | $2.750M | $3.290M | $2.170M | $830.0K | $10.00K | $10.00K |
| YoY Change | 3.76% | 21.02% | -13.37% | 38.09% | -1.88% | -12.11% | 18.22% | -0.22% | 10.26% | -6.89% | 55.71% | 56.22% | 59.48% | 93.33% | -78.8% | -34.64% | -35.66% | 20.83% | 64.79% | 45.69% | 5.45% | 89.66% | -57.82% | -16.41% | 51.61% | 161.45% | 8200.0% | 0.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $770.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $2.050M | $2.847M | $3.611M | $210.0K | $240.0K | $860.0K | $930.0K | $1.030M | $1.130M | $1.220M | $400.0K | $380.0K | $740.0K | $940.0K | $1.060M | $3.150M | $910.0K | $0.00 | |||||||||||
| YoY Change | -27.99% | -21.16% | 1619.39% | -12.5% | -72.09% | -7.53% | -9.71% | -8.85% | -7.38% | 205.0% | 5.26% | -48.65% | -21.28% | -11.32% | -66.35% | 246.15% | |||||||||||||
| Total Long-Term Liabilities | $2.050M | $2.847M | $3.611M | $980.0K | $240.0K | $860.0K | $930.0K | $1.030M | $1.130M | $1.220M | $400.0K | $380.0K | $740.0K | $940.0K | $1.060M | $3.150M | $910.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -27.99% | -21.16% | 268.44% | 308.33% | -72.09% | -7.53% | -9.71% | -8.85% | -7.38% | 205.0% | 5.26% | -48.65% | -21.28% | -11.32% | -66.35% | 246.15% | |||||||||||||
| Total Liabilities | $9.110M | $9.651M | $9.233M | $7.470M | $4.940M | $5.650M | $6.370M | $5.640M | $5.750M | $5.410M | $4.900M | $3.270M | $2.600M | $2.100M | $1.660M | $5.980M | $5.240M | $6.730M | $5.570M | $3.380M | $2.320M | $2.200M | $1.160M | $2.750M | $3.290M | $2.170M | $830.0K | $10.00K | $10.00K |
| YoY Change | -5.61% | 4.53% | 23.6% | 51.21% | -12.57% | -11.3% | 12.94% | -1.91% | 6.28% | 10.41% | 49.85% | 25.77% | 23.81% | 26.51% | -72.24% | 14.12% | -22.14% | 20.83% | 64.79% | 45.69% | 5.45% | 89.66% | -57.82% | -16.41% | 51.61% | 161.45% | 8200.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.38M | 30.36M | 29.14M | 28.64M | 21.86M | 21.19M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 30.38M | 31.32M | 30.23M | 28.64M | 22.11M | 21.19M | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.7107 Million
About CHARLES & COLVARD LTD
Charles & Colvard Ltd is a US-based company operating in Textiles, Apparel & Luxury Goods industry. The company is headquartered in Morrisville, North Carolina and currently employs 48 full-time employees. Charles & Colvard, Ltd. is a fine jewelry company that specializes in moissanite and lab grown diamonds. The firm operates through two segments: Online Channels and Traditional. The Online Channels segment consists of e-commerce outlets, including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets. The Traditional segment consists of wholesale and retail customers, including its own Charles & Colvard Signature Showroom and charlesandcolvarddirect.com. The firm manufactures, markets, and distributes Charles & Colvard Created Moissanite and finished jewelry featuring moissanite, including Forever One, the Company’s premium moissanite gemstone brand, for sale in the worldwide fine jewelry market. The firm also markets and distributes Caydia lab grown diamonds and finished jewelry featuring lab grown diamonds for sale in the worldwide fine jewelry market.
Industry: Jewelry, Silverware & Plated Ware Peers: VINCE HOLDING CORP. DELTA APPAREL, INC Forward Industries, Inc. Jerash Holdings (US), Inc. LAKELAND INDUSTRIES INC Toughbuilt Industries, Inc V F CORP Vera Bradley, Inc.
