$CTHR
CHARLES & COLVARD LTD

2022 Q4 Form 10-Q Financial Statement

#000114036122039897 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $10.37M $7.374M $10.28M
YoY Change -24.63% -28.27% 29.7%
Cost Of Revenue $6.072M $4.086M $5.017M
YoY Change -13.68% -18.55% 19.55%
Gross Profit $4.294M $3.288M $5.264M
YoY Change -36.09% -37.53% 41.11%
Gross Profit Margin 41.43% 44.59% 51.2%
Selling, General & Admin $5.528M $4.521M $4.314M
YoY Change 4.92% 4.8% 51.07%
% of Gross Profit 128.72% 137.51% 81.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.2K $137.7K $124.2K
YoY Change 50.17% 10.87% -6.22%
% of Gross Profit 3.99% 4.19% 2.36%
Operating Expenses $5.528M $4.521M $4.314M
YoY Change 4.92% 4.8% 51.07%
Operating Profit -$1.233M -$1.233M $949.3K
YoY Change -185.02% -229.92% 8.59%
Interest Expense $59.57K $40.20K $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $59.57K $40.20K $321.00
YoY Change 12057.96% 12423.68% -34.49%
Pretax Income -$1.174M -$1.193M $949.7K
YoY Change -180.89% -225.64% 8.56%
Income Tax -$132.0K -$303.0K $123.0K
% Of Pretax Income 12.95%
Net Earnings -$1.042M -$890.2K $827.0K
YoY Change -189.22% -207.64% -5.4%
Net Earnings / Revenue -10.05% -12.07% 8.04%
Basic Earnings Per Share -$0.03 -$0.03 $0.03
Diluted Earnings Per Share -$0.03 -$0.03 $0.03
COMMON SHARES
Basic Shares Outstanding 30.34M 30.52M 29.97M
Diluted Shares Outstanding 30.34M 30.43M 31.10M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.96M $11.57M $14.12M
YoY Change -26.45% -18.05% 2.59%
Cash & Equivalents $11.96M $11.57M $14.12M
Short-Term Investments
Other Short-Term Assets $6.307M $6.430M $6.478M
YoY Change -7.68% -0.74% 372.83%
Inventory $13.09M $12.09M $12.04M
Prepaid Expenses
Receivables $2.087M $1.558M $2.922M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.45M $31.65M $35.56M
YoY Change -15.29% -10.99% 38.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.215M $2.196M $4.931M
YoY Change 56.29% -55.46% 408.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.30K $50.21K $25.85M
YoY Change 1.29% -99.81% 51486.68%
Total Long-Term Assets $33.48M $36.03M $30.99M
YoY Change 9.43% 16.27% 38.19%
TOTAL ASSETS
Total Short-Term Assets $33.45M $31.65M $35.56M
Total Long-Term Assets $33.48M $36.03M $30.99M
Total Assets $66.93M $67.68M $66.55M
YoY Change -4.5% 1.7% 38.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.861M $4.718M $3.753M
YoY Change -0.2% 25.72% 45.32%
Accrued Expenses $1.398M $1.136M $1.701M
YoY Change -43.8% -33.23% 13.62%
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 $7.127M $6.716M $6.066M
YoY Change -12.36% 10.71% 19.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.454M $2.653M $3.428M
YoY Change -24.29% -22.62% 5614.1%
Total Long-Term Liabilities $2.454M $2.653M $3.428M
YoY Change -24.29% -22.62% 436.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.127M $6.716M $6.066M
Total Long-Term Liabilities $2.454M $2.653M $3.428M
Total Liabilities $9.581M $9.369M $9.495M
YoY Change -15.76% -1.33% 65.69%
SHAREHOLDERS EQUITY
Retained Earnings -$25.53M -$24.49M
YoY Change 6.47%
Common Stock $83.37M $83.29M
YoY Change 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.35M $58.31M $57.05M
YoY Change
Total Liabilities & Shareholders Equity $66.93M $67.68M $66.55M
YoY Change -4.5% 1.7% 38.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.042M -$890.2K $827.0K
YoY Change -189.22% -207.64% -5.4%
Depreciation, Depletion And Amortization $171.2K $137.7K $124.2K
YoY Change 50.17% 10.87% -6.22%
Cash From Operating Activities $616.8K -$3.671M -$2.140M
YoY Change -72.72% 71.58% 233.31%
INVESTING ACTIVITIES
Capital Expenditures $186.9K $430.4K $398.1K
YoY Change -50.51% 8.11% 292.4%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$215.3K -$432.6K -$398.1K
YoY Change -46.87% 8.66% 250.45%
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 -451.8K 257.4K
YoY Change -100.0% -275.55%
NET CHANGE
Cash From Operating Activities 616.8K -3.671M -2.140M
Cash From Investing Activities -215.3K -432.6K -398.1K
Cash From Financing Activities 0.000 -451.8K 257.4K
Net Change In Cash 401.5K -4.556M -2.280M
YoY Change -81.27% 99.78% 201.82%
FREE CASH FLOW
Cash From Operating Activities $616.8K -$3.671M -$2.140M
Capital Expenditures $186.9K $430.4K $398.1K
Free Cash Flow $430.0K -$4.102M -$2.538M
YoY Change -77.17% 61.62% 241.37%

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