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CHARLES & COLVARD LTD

2018 Q2 Form 10-K Financial Statement

#000114036119016211 Filed on September 06, 2019

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017
Revenue $6.400M $8.540M $27.03M
YoY Change -3.61% 41.63% -7.33%
Cost Of Revenue $4.180M $4.930M $15.47M
YoY Change 8.85% 19.66% -24.16%
Gross Profit $2.220M $3.610M $11.56M
YoY Change -20.71% 89.01% 31.84%
Gross Profit Margin 34.69% 42.27% 42.77%
Selling, General & Admin $3.240M $3.110M $12.17M
YoY Change 1.25% 4.36% -3.28%
% of Gross Profit 145.95% 86.15% 105.23%
Research & Development $0.00 $0.00 $3.714K
YoY Change
% of Gross Profit 0.0% 0.0% 0.03%
Depreciation & Amortization $110.0K $100.0K $422.0K
YoY Change 10.0% -9.09% -24.64%
% of Gross Profit 4.95% 2.77% 3.65%
Operating Expenses $3.240M $3.100M $12.17M
YoY Change 1.25% 4.03% -3.25%
Operating Profit -$1.020M $510.0K -$608.5K
YoY Change 155.0% -147.66% -84.03%
Interest Expense $0.00 $0.00 $541.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net $182.7K
YoY Change
Pretax Income -$1.020M $690.0K -$425.9K
YoY Change 155.0% -164.49% -89.19%
Income Tax $10.00K $0.00 $27.61K
% Of Pretax Income 0.0%
Net Earnings -$700.0K $680.0K -$453.5K
YoY Change 75.0% -163.55% -89.99%
Net Earnings / Revenue -10.94% 7.96% -1.68%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$32.70K $32.05K -$0.02
COMMON SHARES
Basic Shares Outstanding 21.19M
Diluted Shares Outstanding 21.19M

Balance Sheet

Concept 2018 Q2 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.390M $4.590M $4.590M
YoY Change -46.1% -38.22% -38.22%
Cash & Equivalents $3.393M $4.594M $4.590M
Short-Term Investments
Other Short-Term Assets $920.0K $970.0K $970.0K
YoY Change 43.75% 42.65% 42.65%
Inventory $10.98M $11.21M $11.21M
Prepaid Expenses
Receivables $1.766M $3.377M $3.380M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.05M $20.15M $20.15M
YoY Change -10.38% -2.52% -2.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.144M $1.242M $1.240M
YoY Change -18.27% -10.63% -10.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $389.9K $64.98K $19.83M
YoY Change -97.97% -99.65% 7.6%
Total Long-Term Assets $22.42M $21.08M $21.08M
YoY Change 8.77% 6.25% 6.25%
TOTAL ASSETS
Total Short-Term Assets $17.05M $20.15M $20.15M
Total Long-Term Assets $22.42M $21.08M $21.08M
Total Assets $39.47M $41.23M $41.23M
YoY Change -0.42% 1.78% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.171M $4.466M $4.470M
YoY Change 8.06% 12.22% 12.31%
Accrued Expenses $618.9K $980.8K $980.0K
YoY Change -8.98% 55.68% 55.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.790M $5.447M $5.450M
YoY Change 5.5% 18.16% 18.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $860.0K $930.0K $930.0K
YoY Change -13.13% -9.71% -9.71%
Total Long-Term Liabilities $864.2K $925.1K $930.0K
YoY Change -12.71% -10.18% -9.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.790M $5.447M $5.450M
Total Long-Term Liabilities $864.2K $925.1K $930.0K
Total Liabilities $5.654M $6.372M $6.370M
YoY Change 2.24% 12.98% 12.94%
SHAREHOLDERS EQUITY
Retained Earnings -$35.39M -$34.11M
YoY Change
Common Stock $69.21M $68.97M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.31M $34.86M $34.86M
YoY Change
Total Liabilities & Shareholders Equity $39.47M $41.23M $41.23M
YoY Change -0.42% 1.78% 1.78%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$700.0K $680.0K -$453.5K
YoY Change 75.0% -163.55% -89.99%
Depreciation, Depletion And Amortization $110.0K $100.0K $422.0K
YoY Change 10.0% -9.09% -24.64%
Cash From Operating Activities -$1.020M -$510.0K -$2.560M
YoY Change 229.03% -77.23% -215.85%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$20.00K $271.4K
YoY Change 166.67% 0.0% -163.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$80.00K -$20.00K -$272.9K
YoY Change 166.67% 0.0% 354.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.020M -510.0K -2.560M
Cash From Investing Activities -80.00K -20.00K -272.9K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -1.100M -530.0K -2.833M
YoY Change 223.53% -76.55% -231.78%
FREE CASH FLOW
Cash From Operating Activities -$1.020M -$510.0K -$2.560M
Capital Expenditures -$80.00K -$20.00K $271.4K
Free Cash Flow -$940.0K -$490.0K -$2.832M
YoY Change 235.71% -77.93% -207.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q2 cthr Shrinkage Reserve For Finished Goods On Consignment
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CY2019 dei Current Fiscal Year End Date
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CY2019 dei Document Period End Date
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us-gaap Deferred Income Tax Expense Benefit
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CY2019 dei Entity Voluntary Filers
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CY2019 dei Entity Filer Category
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CY2019 dei Entity Registrant Name
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CHARLES & COLVARD LTD
CY2019 dei Entity Central Index Key
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CY2019 dei Entity Tax Identification Number
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CY2019Q3 dei Entity Common Stock Shares Outstanding
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CY2019 dei Document Fiscal Year Focus
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CY2019 dei Document Type
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><font style="font-weight: bold; font-style: italic;">Concentration of Credit Risk &#8211; </font>Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash on deposit and cash equivalents held with one bank and trade accounts receivable. At times, cash and cash equivalents balances may exceed the Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;) insurable limits. The Company&#8217;s money market fund investment account (recognized as cash and cash equivalents) is with what the Company believes to be a high-quality issuer. The Company has never experienced any losses related to these balances. Non-interest-bearing amounts on deposit in excess of FDIC insurable limits at June 30, 2019, June 30, 2018 and December 31, 2017 approximated $2.12 million, $3.11 million and $4.32 million, respectively. Interest-bearing amounts on deposit in excess of FDIC insurable limits at June 30, 2019, June 30, 2018 and December 31, 2017 approximated $10.01 million, $0 and $0, respectively.</div><div><br /></div><div>Trade receivables potentially subject the Company to credit risk. <font style="color: #000000;">Payment terms on trade receivables for the Company&#8217;s Traditional segment customers are generally between 30 and 90 days,</font> though it may offer extended terms with specific customers and on significant orders from time to time<font style="color: #000000;">. The Company extends credit to its customers based upon a number of factors, including an evaluation of the customer&#8217;s financial condition and credit history that is verified through trade association reference services, the customer&#8217;s payment history with the Company, the customer&#8217;s reputation in the trade, and/or an evaluation of the Company&#8217;s opportunity to introduce its moissanite jewels or finished jewelry featuring moissanite to new or expanded markets.</font> Collateral is not generally required from customers. The need for an allowance for doubtful accounts is determined based upon factors surrounding the credit risk of specific customers, historical trends, and other information.</div><div><br /></div><div>See Note 13, &#8220;Major Customers and Concentration of Credit Risk&#8221;, for further discussion of credit risk within trade accounts receivable.</div></div>
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CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2019 us-gaap Defined Benefit Plan Contributions By Employer
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CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Depreciation
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CY2019 us-gaap Depreciation
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us-gaap Dividends Cash
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us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019Q2 us-gaap Employee Related Liabilities Current
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CY2019 us-gaap Gain Loss Related To Litigation Settlement
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><font style="font-weight: bold; font-style: italic; color: #000000;">Change in Fiscal Year-End &#8211; </font>In January 2018, the Board of Directors of the Company approved a change in the Company&#8217;s fiscal year from that of a calendar year-end beginning on January 1 and ending on December 31 of each year to a fiscal year beginning on July 1 of each year and ending on June 30 of the following calendar year. This change to the fiscal year reporting cycle began July 1, 2018. As a result of the change, the Company had a six-month transition period from January 1, 2018 to June 30, 2018 (the &#8220;transition period ended June 30, 2018&#8221;). Accordingly, the Company is filing its audited financial results as of and for the fiscal year ended June 30, 2019, the transition period ended June 30, 2018 and the calendar year ended December 31, 2017 in this Annual Report on Form 10-K with the U.S. Securities and Exchange Commission (the &#8220;SEC&#8221;).</div></div>
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gain Loss Related To Litigation Settlement
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us-gaap General And Administrative Expense
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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us-gaap Income Tax Reconciliation Other Adjustments
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CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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CY2017 us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2019Q2 us-gaap Inventory Finished Goods
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CY2019Q2 us-gaap Inventory Adjustments
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us-gaap Increase Decrease In Accounts Payable
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CY2017 us-gaap Increase Decrease In Accounts Payable
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CY2018Q2 us-gaap Inventory Valuation Reserves
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Paid Net
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CY2017 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2019 us-gaap Lease And Rental Expense
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us-gaap Lease And Rental Expense
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CY2018Q2 us-gaap Liabilities
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q2 us-gaap Liabilities And Stockholders Equity
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CY2018Q2 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Liabilities Noncurrent
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CY2018Q2 us-gaap Liabilities Noncurrent
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CY2019Q2 us-gaap Liabilities Noncurrent
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CY2018Q2 us-gaap Liabilities Current
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CY2017Q4 us-gaap Liabilities Current
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CY2019Q2 us-gaap Liabilities Current
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CY2019 us-gaap Long Term Purchase Commitment Amount
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CY2019 us-gaap Number Of Operating Segments
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CY2019 us-gaap Operating Income Loss
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2265557
us-gaap Nonoperating Income Expense
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CY2017 us-gaap Nonoperating Income Expense
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us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Number Of Reportable Segments
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cthr Provision For Recovery Of Inventory Reserves
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CY2019 us-gaap Nature Of Operations
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 30.6pt; vertical-align: top; align: right; color: #000000; font-weight: bold;">1.</td><td style="width: auto; vertical-align: top;"><div style="color: #000000; font-weight: bold;">DESCRIPTION OF BUSINESS</div></td></tr></table><div><br /></div><div>Charles &amp; Colvard, Ltd. (the &#8220;Company&#8221;), a North Carolina corporation founded in 1995, manufactures, markets, and distributes <font style="font-style: italic;">Charles &amp; Colvard Created Moissanite</font><sup style="font-style: italic; vertical-align: text-top; line-height: 1; font-size: smaller;">&#174;</sup> (hereinafter referred to as moissanite or moissanite jewels) and finished jewelry featuring moissanite for sale in the worldwide jewelry market. Moissanite, also known by its chemical name silicon carbide (&#8220;SiC&#8221;), is a rare mineral first discovered in a meteorite crater. Because naturally occurring SiC crystals are too small for commercial use, larger crystals must be grown in a laboratory. The Company sells loose moissanite jewels and finished jewelry at wholesale prices to distributors, manufacturers, retailers, and designers, including some of the largest distributors and jewelry manufacturers in the world. The Company&#8217;s finished jewelry and loose moissanite jewels that are mounted into fine jewelry by other manufacturers are sold at retail outlets and via the Internet. The Company sells at retail prices to end-consumers through its wholly owned operating subsidiary, charlesandcolvard.com, LLC, third-party online marketplaces, drop-ship, and other pure-play, exclusively e-commerce outlets.</div></div>
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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-453477
CY2019 us-gaap Net Income Loss
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us-gaap Operating Income Loss
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Other Nonoperating Expense
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CY2019 us-gaap Other Nonoperating Expense
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CY2019Q2 us-gaap Other Liabilities Current
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CY2019Q2 us-gaap Other Inventory Supplies
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CY2018Q2 us-gaap Other Inventory Supplies
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CY2019 us-gaap Payments To Acquire Intangible Assets
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CY2017 us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
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CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q2 us-gaap Property Plant And Equipment Gross
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CY2017 us-gaap Share Based Compensation
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CY2019Q2 us-gaap Share Price
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CY2019Q2 us-gaap Property Plant And Equipment Net
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CY2018Q2 us-gaap Property Plant And Equipment Net
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1144198
CY2019 us-gaap Provision For Doubtful Accounts
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27056
CY2017 us-gaap Provision For Doubtful Accounts
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28000
CY2017 us-gaap Research And Development Expense
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3714
us-gaap Research And Development Expense
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0
CY2019 us-gaap Research And Development Expense
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2069
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us-gaap Selling And Marketing Expense
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3856796
CY2019 us-gaap Selling And Marketing Expense
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7983506
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0
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0
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0
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CY2019Q2 cthr Remaining Warrants Available To Purchase Shares
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13990000
CY2017 cthr Provision For Accounts Receivable Discounts
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CY2018Q2 cthr Shrinkage Reserve For Finished Goods On Consignment
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18000
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88000
CY2019 cthr Remaining Long Term Purchase Commitment Amount Committed
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550000
cthr Actual Purchases Under Purchase Agreement
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4890000
CY2017 cthr Actual Purchases Under Purchase Agreement
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9390000
CY2019 cthr Actual Purchases Under Purchase Agreement
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8910000
CY2014Q2 cthr Lease Signing And Moving Incentives Offered By Landlord
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73000
CY2019 cthr Period For Which Rent Is Abated
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CY2019 cthr Percentage Committed To Be Purchased
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CY2017Q4 cthr Deferred Tax Assets Federal Benefit On State Taxes Under Uncertain Tax Positions
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CY2019Q2 cthr Deferred Tax Assets Federal Benefit On State Taxes Under Uncertain Tax Positions
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100703
CY2019 cthr Sponsorship And Advertising Market Rate Card Prices
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117000
CY2017 cthr Income Tax Reconciliation Provision Adjustments
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-2982
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cthr Income Tax Reconciliation Provision Adjustments
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0
CY2017 cthr Income Tax Reconciliation Federal Income Tax Effect Of Change In Tax Rate
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3729007
CY2019 cthr Income Tax Reconciliation Federal Income Tax Effect Of Change In Tax Rate
IncomeTaxReconciliationFederalIncomeTaxEffectOfChangeInTaxRate
0
cthr Income Tax Reconciliation Federal Income Tax Effect Of Change In Tax Rate
IncomeTaxReconciliationFederalIncomeTaxEffectOfChangeInTaxRate
0
cthr Effective Income Tax Rate Reconciliation At Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtStatutoryIncomeTaxRate
0.2213
CY2019 cthr Effective Income Tax Rate Reconciliation At Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtStatutoryIncomeTaxRate
0.2216
CY2017 cthr Effective Income Tax Rate Reconciliation At Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtStatutoryIncomeTaxRate
0.2325
CY2017 cthr Direct Reduction To Associated Deferred Tax Asset
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98000
CY2019 cthr Direct Reduction To Associated Deferred Tax Asset
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19000
cthr Direct Reduction To Associated Deferred Tax Asset
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54000
CY2019Q2 cthr Inventory Rework Reserve For Recut And Repairs
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460000
CY2017Q4 cthr Lower Of Cost Or Market Reserve For Slow Moving Inventory
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1330000
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534000
CY2019Q2 cthr Inventory Reserve For Shrinkage Of Finished Jewelry On Repairs
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0
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89000
CY2018Q2 cthr Inventory Reserve For Shrinkage Of Finished Jewelry On Repairs
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116000
CY2017Q4 cthr Inventory Reserve For Shrinkage Of Finished Jewelry
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173000
CY2017Q4 cthr Inventory Of Net Jewelry
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8770000
CY2019Q2 cthr Inventory Of Net Jewelry
InventoryOfNetJewelry
9330000
CY2018Q2 cthr Inventory Of Net Jewelry
InventoryOfNetJewelry
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CY2018Q2 cthr Work In Process Inventories Issued To Active Production Jobs
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2450000
CY2019Q2 cthr Work In Process Inventories Issued To Active Production Jobs
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1230000
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2990000
CY2018Q2 cthr Reserve Established For Obsolescence Of Finished Jewelry Featuring For Operating Subsidiary
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7000
CY2017Q4 cthr Reserve Established For Obsolescence Of Finished Jewelry Featuring For Operating Subsidiary
ReserveEstablishedForObsolescenceOfFinishedJewelryFeaturingForOperatingSubsidiary
91000
CY2019Q2 cthr Reserve Established For Obsolescence Of Finished Jewelry Featuring For Operating Subsidiary
ReserveEstablishedForObsolescenceOfFinishedJewelryFeaturingForOperatingSubsidiary
19000
CY2017Q4 cthr Inventory Reserve For Shrinkage Of Finished Jewelry On Consignment
InventoryReserveForShrinkageOfFinishedJewelryOnConsignment
55000
CY2018Q2 cthr Inventory Reserve For Shrinkage Of Finished Jewelry On Consignment
InventoryReserveForShrinkageOfFinishedJewelryOnConsignment
7000
CY2019Q2 cthr Inventory Reserve For Shrinkage Of Finished Jewelry On Consignment
InventoryReserveForShrinkageOfFinishedJewelryOnConsignment
14000
CY2018Q2 cthr Inventory Reserve For Shrinkage Of Loose Jewels On Consignment
InventoryReserveForShrinkageOfLooseJewelsOnConsignment
11000
CY2019Q2 cthr Inventory Reserve For Shrinkage Of Loose Jewels On Consignment
InventoryReserveForShrinkageOfLooseJewelsOnConsignment
1000
CY2017Q4 cthr Inventory Reserve For Shrinkage Of Loose Jewels On Consignment
InventoryReserveForShrinkageOfLooseJewelsOnConsignment
5000
CY2018Q2 cthr Inventory Reserve For Shrinkage
InventoryReserveForShrinkage
136000
CY2017Q4 cthr Inventory Reserve For Shrinkage
InventoryReserveForShrinkage
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CY2019Q2 cthr Inventory Reserve For Shrinkage
InventoryReserveForShrinkage
112000
CY2019Q2 cthr Inventory Net Current And Noncurrent
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33733720
CY2017Q4 cthr Inventory Net Current And Noncurrent
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30973617
CY2018Q2 cthr Inventory Net Current And Noncurrent
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31828538
CY2018Q2 cthr Inventory Reserve For Recuts
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418000
CY2017Q4 cthr Inventory Reserve For Recuts
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CY2019Q2 cthr Inventory Reserve For Recuts
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CY2017Q4 cthr Inventory Rework Reserve For Recut And Repairs
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CY2019Q2 cthr Lower Of Cost Or Market Reserve For Slow Moving Inventory
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1770000
CY2018Q2 cthr Lower Of Cost Or Market Reserve For Slow Moving Inventory
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1290000
CY2017Q4 cthr Inventory Of Net Loose Jewels
InventoryOfNetLooseJewels
22130000
CY2018Q2 cthr Inventory Of Net Loose Jewels
InventoryOfNetLooseJewels
24000000
CY2019Q2 cthr Inventory Of Net Loose Jewels
InventoryOfNetLooseJewels
24270000
CY2019Q2 cthr Inventory Reserve For Shrinkage Of Loose Jewels
InventoryReserveForShrinkageOfLooseJewels
7000
CY2018Q2 cthr Inventory Reserve For Shrinkage Of Loose Jewels
InventoryReserveForShrinkageOfLooseJewels
48000
CY2019Q2 cthr Inventory Reserve For Shrinkage Of Finished Jewelry
InventoryReserveForShrinkageOfFinishedJewelry
105000

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