US Stock MarketDetailed Quotes

CTHR Charles & Colvard

Watchlist
  • 0.3234
  • -0.0366-10.17%
Close Apr 26 16:00 ET
9.81MMarket Cap-425P/E (TTM)

Charles & Colvard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.74%5.77M
-34.37%7.59M
-33.33%10.45M
-33.33%10.45M
-35.27%10.91M
-26.45%11.96M
-18.05%11.57M
-26.45%15.67M
-26.45%15.67M
-14.01%16.86M
-Cash and cash equivalents
-51.74%5.77M
-34.37%7.59M
-33.33%10.45M
-33.33%10.45M
-35.27%10.91M
-26.45%11.96M
-18.05%11.57M
-26.45%15.67M
-26.45%15.67M
-14.01%16.86M
Receivables
-14.78%1.78M
-55.55%692.69K
-74.50%630.09K
-74.50%630.09K
-48.58%933.55K
-46.45%2.09M
-46.66%1.56M
29.22%2.47M
29.22%2.47M
-23.98%1.82M
-Accounts receivable
-26.76%1.53M
-71.59%442.69K
-82.89%380.09K
-82.89%380.09K
-40.37%933.55K
-42.78%2.09M
-41.67%1.56M
33.62%2.22M
33.62%2.22M
-26.78%1.57M
-Notes receivable
--250K
--250K
0.00%250K
0.00%250K
--0
--0
--0
0.00%250K
0.00%250K
0.00%250K
Inventory
-24.54%9.88M
-31.67%8.26M
-32.19%7.48M
-32.19%7.48M
-41.30%7.89M
4.80%13.09M
0.41%12.09M
-3.72%11.02M
-3.72%11.02M
6.34%13.44M
Restricted cash
4.93%5.32M
0.49%5.08M
-7.05%5.12M
-7.05%5.12M
0.12%5.06M
0.30%5.07M
0.09%5.05M
3,710.29%5.51M
3,710.29%5.51M
7,485.77%5.05M
Other current assets
-24.48%937.77K
-29.50%969.44K
-24.26%901.35K
-24.26%901.35K
-33.46%883.81K
-30.30%1.24M
-3.69%1.38M
24.99%1.19M
24.99%1.19M
21.66%1.33M
Total current assets
-29.19%23.68M
-28.60%22.6M
-31.47%24.58M
-31.47%24.58M
-33.30%25.68M
-15.29%33.45M
-10.99%31.65M
0.29%35.86M
0.29%35.86M
7.55%38.5M
Non current assets
Net PPE
-4.07%4.51M
-5.61%4.56M
-0.29%4.67M
-0.29%4.67M
-1.34%4.65M
-6.37%4.7M
-1.96%4.83M
-2.89%4.69M
-2.89%4.69M
-6.68%4.72M
-Gross PPE
-4.07%4.51M
-5.61%4.56M
6.03%10.98M
6.03%10.98M
-1.34%4.65M
-6.37%4.7M
-1.96%4.83M
3.31%10.36M
3.31%10.36M
-6.68%4.72M
-Accumulated depreciation
----
----
-11.26%-6.31M
-11.26%-6.31M
----
----
----
-9.06%-5.67M
-9.06%-5.67M
----
Goodwill and other intangible assets
16.36%338.22K
18.84%315.78K
15.04%305.7K
15.04%305.7K
24.22%301.31K
24.54%290.67K
27.91%265.71K
26.74%265.73K
26.74%265.73K
26.65%242.55K
-Other intangible assets
----
----
15.04%305.7K
15.04%305.7K
----
----
----
26.74%265.73K
26.74%265.73K
----
Long-term notes receivables
----
----
----
----
--250K
--250K
--250K
----
----
----
Non current deferred assets
----
----
--0
--0
--0
5.74%6.29M
-1.19%6.15M
-7.86%5.85M
-7.86%5.85M
--5.87M
Other non current assets
-27.43%15.93M
-22.06%19.12M
-14.25%19.33M
-14.25%19.33M
33.36%25.49M
13.17%21.95M
25.00%24.53M
26.82%22.54M
26.82%22.54M
16.85%19.11M
Total non current assets
-37.93%20.78M
-33.40%24M
-27.10%24.31M
-27.10%24.31M
2.52%30.7M
9.43%33.48M
16.27%36.03M
14.35%33.34M
14.35%33.34M
38.59%29.94M
Total assets
-33.56%44.47M
-31.16%46.59M
-29.37%48.88M
-29.37%48.88M
-17.63%56.37M
-4.50%66.93M
1.70%67.68M
6.60%69.21M
6.60%69.21M
19.23%68.44M
Liabilities
Current liabilities
Payables
22.77%6.3M
18.69%5.8M
5.17%4.99M
5.17%4.99M
-15.37%3.35M
-11.73%5.13M
10.29%4.88M
41.73%4.74M
41.73%4.74M
15.50%3.96M
-accounts payable
24.44%6.05M
19.80%5.65M
8.75%4.79M
8.75%4.79M
-0.44%3.12M
-0.20%4.86M
25.72%4.72M
58.64%4.4M
58.64%4.4M
7.19%3.13M
-Total tax payable
-7.73%246.16K
-12.89%144.43K
-40.86%202.09K
-40.86%202.09K
-71.81%233.35K
-71.57%266.77K
-75.45%165.8K
-40.26%341.71K
-40.26%341.71K
63.36%827.84K
Current accrued expenses
70.40%355K
68.53%235.43K
77.40%243.86K
77.40%243.86K
123.08%200.24K
-49.84%208.33K
73.14%139.7K
101.61%137.47K
101.61%137.47K
9.94%89.76K
Current debt and capital lease obligation
2.75%892.15K
2.75%886.12K
2.75%880.13K
2.75%880.13K
2.75%874.18K
12.18%868.27K
40.69%862.4K
51.32%856.57K
51.32%856.57K
-26.63%850.78K
-Current capital lease obligation
2.75%892.15K
2.75%886.12K
2.75%880.13K
2.75%880.13K
2.75%874.18K
12.18%868.27K
40.69%862.4K
51.32%856.57K
51.32%856.57K
64.70%850.78K
Current deferred liabilities
-7.87%432.24K
-39.71%304.4K
25.18%566.9K
25.18%566.9K
-14.06%434.13K
-14.44%469.16K
-9.70%504.92K
-41.56%452.87K
-41.56%452.87K
-25.76%505.15K
Other current liabilities
----
----
----
----
----
----
----
----
----
0.00%1
Current liabilities
17.10%8.35M
11.13%7.46M
3.78%7.06M
3.78%7.06M
-14.93%5.13M
-12.36%7.13M
10.71%6.72M
21.02%6.8M
21.02%6.8M
-1.59%6.04M
Non current liabilities
Long term debt and capital lease obligation
-33.51%1.63M
-30.55%1.84M
-28.07%2.05M
-28.07%2.05M
-25.92%2.25M
-24.03%2.45M
-22.38%2.65M
-20.94%2.85M
-20.94%2.85M
-25.95%3.04M
-Long term capital lease obligation
-33.51%1.63M
-30.55%1.84M
-28.07%2.05M
-28.07%2.05M
-25.92%2.25M
-24.03%2.45M
-22.38%2.65M
-20.94%2.85M
-20.94%2.85M
-19.65%3.04M
Total non current liabilities
-33.51%1.63M
-30.55%1.84M
-28.07%2.05M
-28.07%2.05M
-26.19%2.25M
-24.29%2.45M
-22.62%2.65M
-21.16%2.85M
-21.16%2.85M
-25.85%3.05M
Total liabilities
4.14%9.98M
-0.67%9.31M
-5.61%9.11M
-5.61%9.11M
-18.71%7.39M
-15.76%9.58M
-1.33%9.37M
4.53%9.65M
4.53%9.65M
-11.33%9.09M
Shareholders'equity
Share capital
0.00%57.24M
0.00%57.24M
0.00%57.24M
0.00%57.24M
0.31%57.24M
0.60%57.24M
1.40%57.24M
2.11%57.24M
2.11%57.24M
2.03%57.07M
-common stock
0.00%57.24M
0.00%57.24M
0.00%57.24M
0.00%57.24M
0.31%57.24M
0.60%57.24M
1.40%57.24M
2.11%57.24M
2.11%57.24M
2.03%57.07M
Retained earnings
-90.29%-48.59M
-86.68%-45.72M
-82.96%-43.18M
-82.96%-43.18M
-43.51%-33.93M
-6.47%-25.53M
2.61%-24.49M
9.14%-23.6M
9.14%-23.6M
31.18%-23.64M
Paid-in capital
0.74%26.32M
0.79%26.26M
0.96%26.21M
0.96%26.21M
0.92%26.17M
1.33%26.13M
1.18%26.05M
1.36%25.96M
1.36%25.96M
1.38%25.93M
Less: Treasury stock
0.00%489.98K
0.00%489.98K
1,183.88%489.98K
1,183.88%489.98K
--489.98K
--489.98K
--489.98K
--38.16K
--38.16K
----
Total stockholders'equity
-39.86%34.49M
-36.06%37.29M
-33.22%39.77M
-33.22%39.77M
-17.46%48.99M
-2.32%57.35M
2.21%58.31M
6.95%59.56M
6.95%59.56M
25.87%59.35M
Total equity
-39.86%34.49M
-36.06%37.29M
-33.22%39.77M
-33.22%39.77M
-17.46%48.99M
-2.32%57.35M
2.21%58.31M
6.95%59.56M
6.95%59.56M
25.87%59.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.74%5.77M-34.37%7.59M-33.33%10.45M-33.33%10.45M-35.27%10.91M-26.45%11.96M-18.05%11.57M-26.45%15.67M-26.45%15.67M-14.01%16.86M
-Cash and cash equivalents -51.74%5.77M-34.37%7.59M-33.33%10.45M-33.33%10.45M-35.27%10.91M-26.45%11.96M-18.05%11.57M-26.45%15.67M-26.45%15.67M-14.01%16.86M
Receivables -14.78%1.78M-55.55%692.69K-74.50%630.09K-74.50%630.09K-48.58%933.55K-46.45%2.09M-46.66%1.56M29.22%2.47M29.22%2.47M-23.98%1.82M
-Accounts receivable -26.76%1.53M-71.59%442.69K-82.89%380.09K-82.89%380.09K-40.37%933.55K-42.78%2.09M-41.67%1.56M33.62%2.22M33.62%2.22M-26.78%1.57M
-Notes receivable --250K--250K0.00%250K0.00%250K--0--0--00.00%250K0.00%250K0.00%250K
Inventory -24.54%9.88M-31.67%8.26M-32.19%7.48M-32.19%7.48M-41.30%7.89M4.80%13.09M0.41%12.09M-3.72%11.02M-3.72%11.02M6.34%13.44M
Restricted cash 4.93%5.32M0.49%5.08M-7.05%5.12M-7.05%5.12M0.12%5.06M0.30%5.07M0.09%5.05M3,710.29%5.51M3,710.29%5.51M7,485.77%5.05M
Other current assets -24.48%937.77K-29.50%969.44K-24.26%901.35K-24.26%901.35K-33.46%883.81K-30.30%1.24M-3.69%1.38M24.99%1.19M24.99%1.19M21.66%1.33M
Total current assets -29.19%23.68M-28.60%22.6M-31.47%24.58M-31.47%24.58M-33.30%25.68M-15.29%33.45M-10.99%31.65M0.29%35.86M0.29%35.86M7.55%38.5M
Non current assets
Net PPE -4.07%4.51M-5.61%4.56M-0.29%4.67M-0.29%4.67M-1.34%4.65M-6.37%4.7M-1.96%4.83M-2.89%4.69M-2.89%4.69M-6.68%4.72M
-Gross PPE -4.07%4.51M-5.61%4.56M6.03%10.98M6.03%10.98M-1.34%4.65M-6.37%4.7M-1.96%4.83M3.31%10.36M3.31%10.36M-6.68%4.72M
-Accumulated depreciation ---------11.26%-6.31M-11.26%-6.31M-------------9.06%-5.67M-9.06%-5.67M----
Goodwill and other intangible assets 16.36%338.22K18.84%315.78K15.04%305.7K15.04%305.7K24.22%301.31K24.54%290.67K27.91%265.71K26.74%265.73K26.74%265.73K26.65%242.55K
-Other intangible assets --------15.04%305.7K15.04%305.7K------------26.74%265.73K26.74%265.73K----
Long-term notes receivables ------------------250K--250K--250K------------
Non current deferred assets ----------0--0--05.74%6.29M-1.19%6.15M-7.86%5.85M-7.86%5.85M--5.87M
Other non current assets -27.43%15.93M-22.06%19.12M-14.25%19.33M-14.25%19.33M33.36%25.49M13.17%21.95M25.00%24.53M26.82%22.54M26.82%22.54M16.85%19.11M
Total non current assets -37.93%20.78M-33.40%24M-27.10%24.31M-27.10%24.31M2.52%30.7M9.43%33.48M16.27%36.03M14.35%33.34M14.35%33.34M38.59%29.94M
Total assets -33.56%44.47M-31.16%46.59M-29.37%48.88M-29.37%48.88M-17.63%56.37M-4.50%66.93M1.70%67.68M6.60%69.21M6.60%69.21M19.23%68.44M
Liabilities
Current liabilities
Payables 22.77%6.3M18.69%5.8M5.17%4.99M5.17%4.99M-15.37%3.35M-11.73%5.13M10.29%4.88M41.73%4.74M41.73%4.74M15.50%3.96M
-accounts payable 24.44%6.05M19.80%5.65M8.75%4.79M8.75%4.79M-0.44%3.12M-0.20%4.86M25.72%4.72M58.64%4.4M58.64%4.4M7.19%3.13M
-Total tax payable -7.73%246.16K-12.89%144.43K-40.86%202.09K-40.86%202.09K-71.81%233.35K-71.57%266.77K-75.45%165.8K-40.26%341.71K-40.26%341.71K63.36%827.84K
Current accrued expenses 70.40%355K68.53%235.43K77.40%243.86K77.40%243.86K123.08%200.24K-49.84%208.33K73.14%139.7K101.61%137.47K101.61%137.47K9.94%89.76K
Current debt and capital lease obligation 2.75%892.15K2.75%886.12K2.75%880.13K2.75%880.13K2.75%874.18K12.18%868.27K40.69%862.4K51.32%856.57K51.32%856.57K-26.63%850.78K
-Current capital lease obligation 2.75%892.15K2.75%886.12K2.75%880.13K2.75%880.13K2.75%874.18K12.18%868.27K40.69%862.4K51.32%856.57K51.32%856.57K64.70%850.78K
Current deferred liabilities -7.87%432.24K-39.71%304.4K25.18%566.9K25.18%566.9K-14.06%434.13K-14.44%469.16K-9.70%504.92K-41.56%452.87K-41.56%452.87K-25.76%505.15K
Other current liabilities ------------------------------------0.00%1
Current liabilities 17.10%8.35M11.13%7.46M3.78%7.06M3.78%7.06M-14.93%5.13M-12.36%7.13M10.71%6.72M21.02%6.8M21.02%6.8M-1.59%6.04M
Non current liabilities
Long term debt and capital lease obligation -33.51%1.63M-30.55%1.84M-28.07%2.05M-28.07%2.05M-25.92%2.25M-24.03%2.45M-22.38%2.65M-20.94%2.85M-20.94%2.85M-25.95%3.04M
-Long term capital lease obligation -33.51%1.63M-30.55%1.84M-28.07%2.05M-28.07%2.05M-25.92%2.25M-24.03%2.45M-22.38%2.65M-20.94%2.85M-20.94%2.85M-19.65%3.04M
Total non current liabilities -33.51%1.63M-30.55%1.84M-28.07%2.05M-28.07%2.05M-26.19%2.25M-24.29%2.45M-22.62%2.65M-21.16%2.85M-21.16%2.85M-25.85%3.05M
Total liabilities 4.14%9.98M-0.67%9.31M-5.61%9.11M-5.61%9.11M-18.71%7.39M-15.76%9.58M-1.33%9.37M4.53%9.65M4.53%9.65M-11.33%9.09M
Shareholders'equity
Share capital 0.00%57.24M0.00%57.24M0.00%57.24M0.00%57.24M0.31%57.24M0.60%57.24M1.40%57.24M2.11%57.24M2.11%57.24M2.03%57.07M
-common stock 0.00%57.24M0.00%57.24M0.00%57.24M0.00%57.24M0.31%57.24M0.60%57.24M1.40%57.24M2.11%57.24M2.11%57.24M2.03%57.07M
Retained earnings -90.29%-48.59M-86.68%-45.72M-82.96%-43.18M-82.96%-43.18M-43.51%-33.93M-6.47%-25.53M2.61%-24.49M9.14%-23.6M9.14%-23.6M31.18%-23.64M
Paid-in capital 0.74%26.32M0.79%26.26M0.96%26.21M0.96%26.21M0.92%26.17M1.33%26.13M1.18%26.05M1.36%25.96M1.36%25.96M1.38%25.93M
Less: Treasury stock 0.00%489.98K0.00%489.98K1,183.88%489.98K1,183.88%489.98K--489.98K--489.98K--489.98K--38.16K--38.16K----
Total stockholders'equity -39.86%34.49M-36.06%37.29M-33.22%39.77M-33.22%39.77M-17.46%48.99M-2.32%57.35M2.21%58.31M6.95%59.56M6.95%59.56M25.87%59.35M
Total equity -39.86%34.49M-36.06%37.29M-33.22%39.77M-33.22%39.77M-17.46%48.99M-2.32%57.35M2.21%58.31M6.95%59.56M6.95%59.56M25.87%59.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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