Charles & Colvard Ltd. (CTHR) financial statements (2020 and earlier)

Company profile

Business Address 170 SOUTHPORT DRIVE
MORRISVILLE, NC 27560
State of Incorp. NC
Fiscal Year End June 30
SIC 391 - Jewelry, Silverware, And Plated Ware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
6/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121257543
Cash and cash equivalents121257543
Receivables22334610
Inventory, net of allowances, customer advances and progress billings12121110111313
Inventory12121110111313
Prepaid expense and other current assets1
Other undisclosed current assets2211111
Total current assets:28282021212328
Noncurrent Assets
Inventory, Noncurrent24222018222629
Operating lease, right-of-use asset1
Property, plant and equipment1111222
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets000000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets      3
Total noncurrent assets:27232120232834
TOTAL ASSETS:54514141445162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5555544
Accounts payable5344334
Accrued liabilities1111111
Debt1      
Liability for uncertainty in income taxes     1 
Other undisclosed current liabilities   00(0)0
Total current liabilities:6555545
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
Liabilities, other than long-term debt0111110
Deferred revenue and credits0    
Accounts payable and accrued liabilities000000 
Accrued income taxes0
Deferred rent credit 0
Other liabilities   111 
Total noncurrent liabilities:1111110
Total liabilities:7566655
Stockholders' equity
Stockholders' equity attributable to parent47463535384657
Common stock54545454545454
Additional paid in capital26241514131210
Accumulated deficit(33)(33)(34)(34)(29)(20)(6)
Total stockholders' equity:47463535384657
TOTAL LIABILITIES AND EQUITY:54514141445162

Income statement (P&L) ($ in millions)

9/30/2019
TTM
6/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues33322729312628
Revenue, net2729312628
Cost of revenue(18)(17)(15)(21)(21)(18)(15)
Cost of goods and services sold(18)(17)(15)(20)(21)(18)(15)
Other undisclosed gross profit    422
Gross profit:1615129141016
Operating expenses(13)(13)(12)(13)(20)(18)(16)
Other undisclosed operating income (loss)   0(4)(1)(2)
Operating income (loss):22(1)(4)(10)(9)(2)
Nonoperating income (expense)000(0)(0)(0)0
Investment income, nonoperating00  000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:22(0)(4)(10)(9)(2)
Income tax expense (benefit)00(0)(0)(0)(4)0
Income (loss) from continuing operations:22(0)(4)(10)(13)(1)
Loss from discontinued operations   (1)   
Net income (loss) available to common stockholders, diluted:22(0)(5)(10)(13)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):22(0)(5)(10)(13)(1)
Comprehensive income (loss), net of tax, attributable to parent:22(0)(5)(10)(13)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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