$CTHR
CHARLES & COLVARD LTD

2021 Q3 Form 10-Q Financial Statement

#000114036121036597 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q1 2020 Q3
Revenue $10.28M $9.436M $7.926M
YoY Change 29.7% 45.37% 4.18%
Cost Of Revenue $5.017M $5.093M $4.196M
YoY Change 19.55% -44.47% 8.24%
Gross Profit $5.264M $4.343M $3.730M
YoY Change 41.11% -261.98% -0.04%
Gross Profit Margin 51.2% 46.02% 47.06%
Selling, General & Admin $4.314M $3.304M $2.856M
YoY Change 51.07% -5.95% -20.2%
% of Gross Profit 81.96% 76.08% 76.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.2K $148.5K $132.5K
YoY Change -6.22% 12.45% 6.27%
% of Gross Profit 2.36% 3.42% 3.55%
Operating Expenses $4.314M $3.304M $2.856M
YoY Change 51.07% -5.95% -20.2%
Operating Profit $949.3K $1.039M $874.3K
YoY Change 8.59% -116.77% 472.52%
Interest Expense $0.00 $2.412K $2.439K
YoY Change -100.0% 1979.31% 1617.61%
% of Operating Profit 0.0% 0.23% 0.28%
Other Income/Expense, Net $321.00 -$1.872K $490.00
YoY Change -34.49% -104.79% -99.19%
Pretax Income $949.7K $1.037M $874.8K
YoY Change 8.56% -116.84% 309.91%
Income Tax $123.0K $500.00 $500.00
% Of Pretax Income 12.95% 0.05% 0.06%
Net Earnings $827.0K $1.036M $874.3K
YoY Change -5.4% -116.83% 321.7%
Net Earnings / Revenue 8.04% 10.98% 11.03%
Basic Earnings Per Share $0.03 $0.04 $0.03
Diluted Earnings Per Share $0.03 $0.03 $0.03
COMMON SHARES
Basic Shares Outstanding 29.97M 29.32M 28.79M
Diluted Shares Outstanding 31.10M 30.53M 28.84M

Balance Sheet

Concept 2021 Q3 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.12M $19.61M $13.76M
YoY Change 2.59% 65.21% 12.42%
Cash & Equivalents $14.12M $19.61M $13.76M
Short-Term Investments
Other Short-Term Assets $6.478M $1.160M $1.370M
YoY Change 372.83% -8.66% -22.6%
Inventory $12.04M $12.64M $8.976M
Prepaid Expenses
Receivables $2.922M $2.138M $1.626M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.56M $35.79M $25.72M
YoY Change 38.24% 78.05% -7.46%
LONG-TERM ASSETS
Property, Plant & Equipment $4.931M $930.7K $969.6K
YoY Change 408.55% -11.98% -4.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.85M $49.66K $50.11K
YoY Change 51486.68% -5.97% -84.74%
Total Long-Term Assets $30.99M $21.60M $22.42M
YoY Change 38.19% -23.7% -15.4%
TOTAL ASSETS
Total Short-Term Assets $35.56M $35.79M $25.72M
Total Long-Term Assets $30.99M $21.60M $22.42M
Total Assets $66.55M $57.40M $48.15M
YoY Change 38.22% 18.54% -11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.753M $2.921M $2.583M
YoY Change 45.32% -29.22% -43.41%
Accrued Expenses $1.701M $2.053M $1.497M
YoY Change 13.62% 86.92% 61.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $640.0K $390.0K
YoY Change
Total Short-Term Liabilities $6.066M $6.133M $5.092M
YoY Change 19.14% 4.97% -16.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $320.0K $580.0K
YoY Change -100.0%
Other Long-Term Liabilities $3.428M $3.790M $60.00K
YoY Change 5614.1% 952.78% -94.69%
Total Long-Term Liabilities $3.428M $4.114M $638.6K
YoY Change 436.85% 1052.69% -43.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.066M $6.133M $5.092M
Total Long-Term Liabilities $3.428M $4.114M $638.6K
Total Liabilities $9.495M $10.25M $5.731M
YoY Change 65.69% 65.28% -20.74%
SHAREHOLDERS EQUITY
Retained Earnings -$34.36M -$37.91M
YoY Change -9.01% 15.22%
Common Stock $81.51M $80.33M
YoY Change 1.91% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.05M $47.15M $42.42M
YoY Change
Total Liabilities & Shareholders Equity $66.55M $57.40M $48.15M
YoY Change 38.22% 18.54% -11.33%

Cashflow Statement

Concept 2021 Q3 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $827.0K $1.036M $874.3K
YoY Change -5.4% -116.83% 321.7%
Depreciation, Depletion And Amortization $124.2K $148.5K $132.5K
YoY Change -6.22% 12.45% 6.27%
Cash From Operating Activities -$2.140M $2.260M -$641.9K
YoY Change 233.31% -269.92% -47.53%
INVESTING ACTIVITIES
Capital Expenditures $398.1K $78.63K $101.5K
YoY Change 292.4% 6.84% -8.86%
Acquisitions
YoY Change
Other Investing Activities -$250.0K
YoY Change
Cash From Investing Activities -$398.1K -$350.0K -$113.6K
YoY Change 250.45% 218.18% -1.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 257.4K 890.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.140M 2.260M -641.9K
Cash From Investing Activities -398.1K -350.0K -113.6K
Cash From Financing Activities 257.4K 890.0K 0.000
Net Change In Cash -2.280M 2.800M -755.5K
YoY Change 201.82% -294.44% 85.8%
FREE CASH FLOW
Cash From Operating Activities -$2.140M $2.260M -$641.9K
Capital Expenditures $398.1K $78.63K $101.5K
Free Cash Flow -$2.538M $2.181M -$743.4K
YoY Change 241.37% -255.41% -44.31%

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