Company Quick10K Filing
Charles & Colvard
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$1.33 22 $29
10-Q 2019-09-30 Quarter: 2019-09-30
10-K 2019-06-30 Annual: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-21 Shareholder Vote
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-09-25 Officers
8-K 2019-09-05 Earnings, Exhibits
8-K 2019-07-09 Officers, Exhibits
8-K 2019-07-03 Other Events, Exhibits
8-K 2019-06-11 Other Events, Exhibits
8-K 2019-06-07 Enter Agreement, Regulation FD, Exhibits
8-K 2019-06-06 Regulation FD, Other Events, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-20 Other Events
8-K 2019-02-12 Officers, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-11-08 Officers, Shareholder Vote, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-10-12
8-K 2018-09-06 Earnings, Exhibits
8-K 2018-07-13 Off-BS Arrangement, Exhibits
8-K 2018-06-22 Enter Agreement, Exhibits
8-K 2018-05-24 Officers, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-03-08 Earnings, Exhibits
8-K 2018-01-30 Earnings, Officers, Amend Bylaw, Other Events, Exhibits

Charles & Colvard Financials

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CTHR Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Tiffany & Co. (TIF) 11,950,848 6,315,900 3,135,800 0 2,748,200 560,900 941,500 12,201,948
Central Garden & Pet (CENT) 1,563,855 2,064,918 1,031,273 1,842,266 702,535 101,434 214,155 1,800,363
Signet Jewelers (SIG) 857,720 5,965,600 4,261,300 6,382,500 2,335,300 -172,300 58,800 1,268,620
Fossil Group (FOSL) 582,232 1,608,203 1,068,565 2,362,410 1,256,471 35,433 100,540 509,703
Movado Group (MOV) 560,880 840,631 336,787 712,690 388,212 65,799 84,518 425,442
Natural Health Trends (NHTC) 87,190 136,091 56,739 131,389 102,011 11,662 12,245 -23,916
Educational Development (EDUC) 63,184 66,632 39,761 116,376 77,926 6,225 12,282 81,320
Dogness (DOGZ) 107,542 69,583 8,843 0 0 0 0 100,456
Novume Solutions (NVMM) 12,792 32,129 30,310 48,961 14,235 -10,391 -7,949 28,868
Ocean Bio Chem (OBCI) 30,655 37,189 8,469 33,865 14,703 2,875 4,556 31,677
China Jo-Jo Drugstores (CJJD) 36,230 80,218 56,721 110,059 25,553 -2,999 -1,010 20,999
DGSE Companies (DGSE) 35,271 25,317 15,959 66,584 10,571 981 1,443 33,597
Orion Energy Systems (OESX) 86,154 67,933 45,870 94,310 21,379 -14 2,265 85,052
Charles & Colvard (CTHR) 43,162 51,146 5,427 32,244 14,892 2,275 2,760 30,156
Hudson Technologies (HDSN) 36,221 219,236 167,222 156,941 15,431 -39,823 -9,253 137,580
Dixie Group (DXYN) 9,849 264,179 213,789 388,737 82,679 -24,549 -5,331 130,634
Nova Lifestyle (NVFY) 21,582 80,508 5,599 57,488 9,825 2,096 2,024 18,473
Jason Industries (JASN) 19,950 516,533 544,648 557,551 106,064 -38,083 43,388 377,456
Birks Group (BGI) 19,039 133,795 120,012 0 0 0 0 65,460

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-30
Cash6,7026,83610,21110,68311,86112,6419,2716,2002,5732,4763,3632,6614,0075,2355,2545,6025,27411,58011,1119,6787,4276,6306,2895,1284,5944,4952,2203,0054,64013,007
Accounts Receivable6,0655,9425,4335,9578,1387,4567,8579,03810,2458,8037,8175,5065,5105,1254,4622,8603,8532,6402,2291,9462,7952,2341,9922,6123,3772,5362,0862,9721,4271,962
Inventory6,8507,2026,8696,8798,4428,4679,03211,47013,07412,02212,41915,83413,32113,92713,40512,80810,74010,45010,12210,0719,7709,49810,10211,11611,20910,93210,78211,31811,37611,910
PP&E1,4211,6711,6721,7833,6231,6701,5291,8354,1871,5052,1631,9844,4541,8001,6641,5464,8811,5021,3181,4934,4161,4821,4041,3204,6871,1901,2001,2001,1275,179
Assets53,64953,47653,68954,33559,87760,79860,95263,18862,32461,99556,52852,86751,42650,94647,24045,42544,14141,76941,83441,30840,50639,96939,64040,77041,23140,01339,71341,75242,29451,146
Accounts Payable1,0611,5687449332,1132,5842,5435,0793,6714,0113,6602,6043,2863,8573,3143,2973,4632,0133,0633,6053,9773,9013,8654,8844,4663,9714,0934,4673,8913,372
Long-Term Debt
Liabilities2,5972,4041,7742,0283,2713,6303,7746,5444,8965,2555,5474,4735,4086,1686,0035,6515,7524,3545,0995,4975,6375,6275,5276,7136,3725,5355,7116,3895,9905,427
Stockholders' Equity51,05351,07351,91552,30656,60657,16857,17856,64457,42856,74150,98148,39546,01844,77841,23739,77438,38937,41536,73535,81234,86934,34134,11234,05734,85934,47834,00235,36336,30445,719
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-30
Revenue6,5056,5126,8588,6116,0687,8424,5227,2108,3777,4776,5188,39511,3936,5275,2136,0355,6457,0746,2098,5376,7636,59510,1397,9027,608
Cost of Revenue2,5062,9673,2404,2323,4364,8142,8724,8744,2495,0593,3174,3743,6145,3464,1504,242
Gross Profit3,9993,5453,6184,3792,6323,0281,6502,3354,1282,4183,2014,0222,9814,7933,7523,366
R&D88169732104327622100130000101
SG&A2,8592,8692,8713,0963,8774,1734,1983,5714,5484,3114,2135,2085,0524,5844,9032,9713,4963,1362,9802,9703,1982,8953,1053,2202,8663,5972,9553,207
Tax1273222089-204,15333333334331455555506
Net Income-376549124306-492-1,211105-1,063-6,194-3,065-2,774-1,679-4,048-1,966-1,880-1,307-988-1,157-1,073-560195-175683-5781101,190814162
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-30
Cash Operating3841,032689869-3,178-2,810-4,192-621,8685,976-391-1,139-2,237-599-312-1,141-509-22-973-281,688-722
Cash Investing-3552,329-253-98-197-489373-36-981330-80-294-14-199-29-20-25-78-202-263-53-32
Cash Financing10613369422819400002009,120