$CTHR
CHARLES & COLVARD LTD

2023 Q1 Form 10-Q Financial Statement

#000114036123004260 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $6.642M $10.37M
YoY Change -31.89% -24.63%
Cost Of Revenue $4.493M $6.072M
YoY Change -15.17% -13.68%
Gross Profit $2.149M $4.294M
YoY Change -51.77% -36.09%
Gross Profit Margin 32.35% 41.43%
Selling, General & Admin $4.321M $5.528M
YoY Change 6.97% 4.92%
% of Gross Profit 201.09% 128.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $168.4K $171.2K
YoY Change 50.36% 50.17%
% of Gross Profit 7.84% 3.99%
Operating Expenses $4.321M $5.528M
YoY Change 6.97% 4.92%
Operating Profit -$2.172M -$1.233M
YoY Change -622.31% -185.02%
Interest Expense $69.16K $59.57K
YoY Change 6075.0%
% of Operating Profit
Other Income/Expense, Net $69.16K $59.57K
YoY Change 6074.91% 12057.96%
Pretax Income -$2.103M -$1.174M
YoY Change -604.32% -180.89%
Income Tax $6.290M -$132.0K
% Of Pretax Income
Net Earnings -$8.396M -$1.042M
YoY Change -2580.3% -189.22%
Net Earnings / Revenue -126.41% -10.05%
Basic Earnings Per Share -$0.28 -$0.03
Diluted Earnings Per Share -$0.28 -$0.03
COMMON SHARES
Basic Shares Outstanding 30.52M 30.34M
Diluted Shares Outstanding 30.34M 30.34M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.91M $11.96M
YoY Change -35.27% -26.45%
Cash & Equivalents $10.91M $11.96M
Short-Term Investments
Other Short-Term Assets $5.940M $6.307M
YoY Change -6.87% -7.68%
Inventory $7.890M $13.09M
Prepaid Expenses
Receivables $933.6K $2.087M
Other Receivables $0.00 $0.00
Total Short-Term Assets $25.68M $33.45M
YoY Change -33.3% -15.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.318M $2.215M
YoY Change -50.87% 56.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.39K $50.30K
YoY Change -99.8% 1.29%
Total Long-Term Assets $30.70M $33.48M
YoY Change 2.52% 9.43%
TOTAL ASSETS
Total Short-Term Assets $25.68M $33.45M
Total Long-Term Assets $30.70M $33.48M
Total Assets $56.37M $66.93M
YoY Change -17.63% -4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.117M $4.861M
YoY Change -0.44% -0.2%
Accrued Expenses $1.143M $1.398M
YoY Change -44.34% -43.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.134M $7.127M
YoY Change -14.93% -12.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.252M $2.454M
YoY Change -26.19% -24.29%
Total Long-Term Liabilities $2.252M $2.454M
YoY Change -26.19% -24.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.134M $7.127M
Total Long-Term Liabilities $2.252M $2.454M
Total Liabilities $7.386M $9.581M
YoY Change -18.71% -15.76%
SHAREHOLDERS EQUITY
Retained Earnings -$33.93M -$25.53M
YoY Change 6.47%
Common Stock $83.41M $83.37M
YoY Change 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.99M $57.35M
YoY Change
Total Liabilities & Shareholders Equity $56.37M $66.93M
YoY Change -17.63% -4.5%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$8.396M -$1.042M
YoY Change -2580.3% -189.22%
Depreciation, Depletion And Amortization $168.4K $171.2K
YoY Change 50.36% 50.17%
Cash From Operating Activities -$773.2K $616.8K
YoY Change -178.76% -72.72%
INVESTING ACTIVITIES
Capital Expenditures $266.7K $186.9K
YoY Change -43.79% -50.51%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$281.5K -$215.3K
YoY Change -42.05% -46.87%
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 -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -773.2K 616.8K
Cash From Investing Activities -281.5K -215.3K
Cash From Financing Activities 0.000 0.000
Net Change In Cash -1.055M 401.5K
YoY Change -275.51% -81.27%
FREE CASH FLOW
Cash From Operating Activities -$773.2K $616.8K
Capital Expenditures $266.7K $186.9K
Free Cash Flow -$1.040M $430.0K
YoY Change -305.09% -77.17%

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<div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold; font-style: italic;">Reclassification </span><span style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold;">– </span>Certain <span style="font-size: 10pt; font-family: 'Times New Roman'; color: #000000;">amounts in the Company’s condensed consolidated financial statements for the quarterly period ended December 31, 2022 have been reclassified to conform to current presentation, principally amounts presented in Note 7, “Accrued Expenses and Other Liabilities”, relating to the combination of accrued sales taxes and accrued franchise taxes, which had previously been presented separately. These reclassifications had no impact on the Company’s condensed consolidated financial position or condensed consolidated results of operations as of or for the three and six months ended December 31, 2022 and 2021 and as of the year ended June 30, 2022.</span></div>
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