$CTHR
CHARLES & COLVARD LTD

2019 Q4 Form 10-Q Financial Statement

#000114036120002505 Filed on February 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $10.66M $10.14M
YoY Change 5.12% 18.73%
Cost Of Revenue $5.531M $5.346M
YoY Change 3.45% 8.44%
Gross Profit $5.129M $4.793M
YoY Change 7.0% 32.78%
Gross Profit Margin 48.11% 47.27%
Selling, General & Admin $4.365M $3.597M
YoY Change 21.34% 15.66%
% of Gross Profit 85.1% 75.04%
Research & Development $0.00 $1.422K
YoY Change -100.0%
% of Gross Profit 0.0% 0.03%
Depreciation & Amortization $109.7K $120.0K
YoY Change -8.61% 20.0%
% of Gross Profit 2.14% 2.5%
Operating Expenses $4.365M $3.598M
YoY Change 21.29% 16.08%
Operating Profit $763.9K $1.195M
YoY Change -36.06% 134.27%
Interest Expense $277.00 $352.00
YoY Change -21.31%
% of Operating Profit 0.04% 0.03%
Other Income/Expense, Net $44.79K -$426.00
YoY Change -10613.62%
Pretax Income $808.7K $1.194M
YoY Change -32.29% 73.09%
Income Tax -$5.337K $4.767K
% Of Pretax Income -0.66% 0.4%
Net Earnings $814.1K $1.190M
YoY Change -31.57% 74.94%
Net Earnings / Revenue 7.64% 11.73%
Basic Earnings Per Share $0.03 $0.06
Diluted Earnings Per Share $0.03 $0.05
COMMON SHARES
Basic Shares Outstanding 28.66M 21.47M
Diluted Shares Outstanding 29.25M 21.68M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.69M $2.800M
YoY Change 353.21% -39.0%
Cash & Equivalents $12.69M $4.640M
Short-Term Investments
Other Short-Term Assets $2.050M $1.510M
YoY Change 35.76% 55.67%
Inventory $10.70M $11.32M
Prepaid Expenses
Receivables $3.088M $2.970M
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.52M $18.60M
YoY Change 53.32% -7.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.113M $1.200M
YoY Change -7.28% -3.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $327.9K $21.86M
YoY Change -98.5% 33542.16%
Total Long-Term Assets $27.45M $23.15M
YoY Change 18.59% 9.82%
TOTAL ASSETS
Total Short-Term Assets $28.52M $18.60M
Total Long-Term Assets $27.45M $23.15M
Total Assets $55.97M $41.75M
YoY Change 34.06% 1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.824M $4.470M
YoY Change 7.92% 0.09%
Accrued Expenses $1.516M $1.130M
YoY Change 34.14% 15.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.954M $5.590M
YoY Change 24.4% 2.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $500.0K $800.0K
YoY Change -37.5% -13.98%
Total Long-Term Liabilities $498.9K $800.0K
YoY Change -37.64% -13.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.954M $5.590M
Total Long-Term Liabilities $498.9K $800.0K
Total Liabilities $7.453M $6.390M
YoY Change 16.63% 0.28%
SHAREHOLDERS EQUITY
Retained Earnings -$31.60M
YoY Change
Common Stock $80.12M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.52M $35.85M
YoY Change
Total Liabilities & Shareholders Equity $55.97M $41.75M
YoY Change 34.06% 1.26%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $814.1K $1.190M
YoY Change -31.57% 74.94%
Depreciation, Depletion And Amortization $109.7K $120.0K
YoY Change -8.61% 20.0%
Cash From Operating Activities $980.0K $920.0K
YoY Change 6.52% -280.39%
INVESTING ACTIVITIES
Capital Expenditures $208.4K -$140.0K
YoY Change -248.87% 600.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$240.0K -$140.0K
YoY Change 71.43% 600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 980.0K 920.0K
Cash From Investing Activities -240.0K -140.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash 740.0K 780.0K
YoY Change -5.13% -247.17%
FREE CASH FLOW
Cash From Operating Activities $980.0K $920.0K
Capital Expenditures $208.4K -$140.0K
Free Cash Flow $771.6K $1.060M
YoY Change -27.21% -316.33%

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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: 36pt; vertical-align: top; align: right; color: #000000; font-weight: bold;">1.</td><td style="width: auto; vertical-align: top;"><div style="color: rgb(0, 0, 0); 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 retail, and other pure-play, exclusively e-commerce outlets.</div></div>
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CY2018Q4 us-gaap Operating Income Loss
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1194758
CY2019Q4 us-gaap Operating Income Loss
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763925
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2019Q4 us-gaap Operating Lease Liability Current
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614144
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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491952
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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0
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
164000
us-gaap Operating Lease Payments
OperatingLeasePayments
328000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1106096
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
642997
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
219723
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1488508
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
625788
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
327879
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
330615
CY2019Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2086084
CY2019Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2806980
CY2019Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0
CY2018Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
13
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92945
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
49081
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
87586
CY2019Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
129111
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
55676
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
36797
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
319728
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
285377
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
989559
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1388852
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
932480
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9060000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2251
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1026098
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1112612
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1422
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1422
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
656887
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
541062
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31604000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32625369
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10139461
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10659090
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18267511
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16734167
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
370953
CY2019Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
286864
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
162194
CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3160965
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2346893
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3988017
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5390556
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
212915
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
589577
us-gaap Share Based Compensation
ShareBasedCompensation
359105
us-gaap Share Based Compensation
ShareBasedCompensation
243082
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
171906
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
146724
CY2019Q3 us-gaap Share Price
SharePrice
1.60
CY2019Q2 us-gaap Share Price
SharePrice
1.60
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6880500
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6250000
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2251
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
932480
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
48518596
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
46205642
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
34305051
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
47557821
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
34488382
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
35849853
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
10000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-5000
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><font style="font-weight: bold; font-style: italic;">Use of Estimates </font>&#8211; The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. The most significant estimates impacting the Company&#8217;s condensed consolidated financial statements relate to valuation and classification of inventories, accounts receivable reserves, deferred tax assets, uncertain tax positions, and revenue recognition. Actual results could differ materially from those estimates.</div></div>
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
589661
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21468569
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28656910
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21461773
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28610299
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21681484
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29246571
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29199876
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21623967
cthr Minimum Notice Period For Extension Of Lease Term
MinimumNoticePeriodForExtensionOfLeaseTerm
P270D
CY2014Q2 cthr Leasehold Improvements And Other Lease Related Incentives Offered By Landlord
LeaseholdImprovementsAndOtherLeaseRelatedIncentivesOfferedByLandlord
623000
cthr Number Of Options To Extend Lease Term
NumberOfOptionsToExtendLeaseTerm
2
CY2019Q2 cthr Inventory Reserve For Shrinkage Of Loose Jewels
InventoryReserveForShrinkageOfLooseJewels
7000
CY2019Q4 cthr Inventory Reserve For Shrinkage Of Loose Jewels
InventoryReserveForShrinkageOfLooseJewels
14000
CY2019Q2 cthr Reserve Established For Obsolescence Of Finished Jewelry Featuring For Operating Subsidiary
ReserveEstablishedForObsolescenceOfFinishedJewelryFeaturingForOperatingSubsidiary
19000
CY2019Q4 cthr Reserve Established For Obsolescence Of Finished Jewelry Featuring For Operating Subsidiary
ReserveEstablishedForObsolescenceOfFinishedJewelryFeaturingForOperatingSubsidiary
174000
CY2019Q2 cthr Lower Of Cost Or Market Reserve For Slow Moving Inventory
LowerOfCostOrMarketReserveForSlowMovingInventory
1770000
CY2019Q4 cthr Lower Of Cost Or Market Reserve For Slow Moving Inventory
LowerOfCostOrMarketReserveForSlowMovingInventory
1820000
CY2019Q4 cthr Work In Process Inventories Issued To Active Production Jobs
WorkInProcessInventoriesIssuedToActiveProductionJobs
1520000
CY2019Q2 cthr Work In Process Inventories Issued To Active Production Jobs
WorkInProcessInventoriesIssuedToActiveProductionJobs
1230000
CY2019Q2 cthr Inventory Reserve For Shrinkage Of Loose Jewels On Consignment
InventoryReserveForShrinkageOfLooseJewelsOnConsignment
1000
CY2019Q4 cthr Inventory Reserve For Shrinkage Of Loose Jewels On Consignment
InventoryReserveForShrinkageOfLooseJewelsOnConsignment
1000
CY2019Q4 cthr Inventory Of Net Loose Jewels
InventoryOfNetLooseJewels
25260000
CY2019Q2 cthr Inventory Of Net Loose Jewels
InventoryOfNetLooseJewels
24270000
CY2019Q2 cthr Inventory Reserve For Shrinkage
InventoryReserveForShrinkage
112000
CY2019Q4 cthr Inventory Reserve For Shrinkage
InventoryReserveForShrinkage
139000
CY2019Q4 cthr Inventory Reserve For Shrinkage Of Finished Jewelry On Consignment
InventoryReserveForShrinkageOfFinishedJewelryOnConsignment
13000
CY2019Q2 cthr Inventory Reserve For Shrinkage Of Finished Jewelry On Consignment
InventoryReserveForShrinkageOfFinishedJewelryOnConsignment
14000
CY2019Q4 cthr Shrinkage Reserve For Finished Goods On Consignment
ShrinkageReserveForFinishedGoodsOnConsignment
14000
CY2019Q2 cthr Shrinkage Reserve For Finished Goods On Consignment
ShrinkageReserveForFinishedGoodsOnConsignment
15000
CY2019Q4 cthr Inventory Rework Reserve For Recut And Repairs
InventoryReworkReserveForRecutAndRepairs
381000
CY2019Q2 cthr Inventory Rework Reserve For Recut And Repairs
InventoryReworkReserveForRecutAndRepairs
460000
CY2019Q2 cthr Inventory Of Net Jewelry
InventoryOfNetJewelry
9330000
CY2019Q4 cthr Inventory Of Net Jewelry
InventoryOfNetJewelry
10440000
CY2019Q4 cthr Inventory Net Current And Noncurrent
InventoryNetCurrentAndNoncurrent
35791934
CY2019Q2 cthr Inventory Net Current And Noncurrent
InventoryNetCurrentAndNoncurrent
33733720
CY2019Q2 cthr Inventory Reserve For Shrinkage Of Finished Jewelry
InventoryReserveForShrinkageOfFinishedJewelry
105000
CY2019Q4 cthr Inventory Reserve For Shrinkage Of Finished Jewelry
InventoryReserveForShrinkageOfFinishedJewelry
125000
cthr Remaining Long Term Purchase Commitment Amount Committed
RemainingLongTermPurchaseCommitmentAmountCommitted
39000000
cthr Percentage Committed To Be Purchased
PercentageCommittedToBePurchased
1
cthr Actual Purchases Under Purchase Agreement
ActualPurchasesUnderPurchaseAgreement
4980000
cthr Actual Purchases Under Purchase Agreement
ActualPurchasesUnderPurchaseAgreement
4430000
CY2019Q3 cthr Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
11010000
CY2019Q4 cthr Capital Shares Reserved For Future Issuance
CapitalSharesReservedForFutureIssuance
13990000
CY2019Q4 cthr Fdic Uninsured Amount
FDICUninsuredAmount
12310000
cthr Asset Impairment
AssetImpairment
0
cthr Asset Impairment
AssetImpairment
0
cthr Provision For Recovery Of Inventory Reserves
ProvisionForRecoveryOfInventoryReserves
149000
cthr Provision For Recovery Of Inventory Reserves
ProvisionForRecoveryOfInventoryReserves
52000
cthr Provision For Accounts Receivable Discounts
ProvisionForAccountsReceivableDiscounts
38788
cthr Provision For Accounts Receivable Discounts
ProvisionForAccountsReceivableDiscounts
39706
cthr Accounts Receivable Allowance For Credit Loss Provision Recovery
AccountsReceivableAllowanceForCreditLossProvisionRecovery
8056
cthr Accounts Receivable Allowance For Credit Loss Provision Recovery
AccountsReceivableAllowanceForCreditLossProvisionRecovery
-10000
cthr Deferred Rent
DeferredRent
0
cthr Deferred Rent
DeferredRent
-77438
cthr Provision For Recovery Of Sales Returns
ProvisionForRecoveryOfSalesReturns
635000
cthr Provision For Recovery Of Sales Returns
ProvisionForRecoveryOfSalesReturns
299000

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