Charles & Colvard, Ltd.: 10-Q filed 2011-11-14
What Charles & Colvard, Ltd. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 37 published measures, 98 facts as tagged in accession 0001015155-11-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001015155-11-000037 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Charles & Colvard, Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 50,971,556 | USD | |
| At 2010-12-31 | 50,910,451 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,994,683 | USD | |
| At 2010-12-31 | 2,102,151 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 48,976,873 | USD | |
| At 2010-12-31 | 48,808,300 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,389,667 | USD | |
| At 2010-12-31 | 7,736,044 | USD | |
| At 2010-09-30 | 4,001,991 | USD | |
| At 2009-12-31 | 7,405,685 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 109,655 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -230,047 | USD | 273 |
| 2010-07-10 to 2010-09-30 | 511,952 | USD | 83 |
| 2010-01-01 to 2010-09-30 | 1,146,652 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,838,467 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 851,442 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 865,942 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 92,643 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -288,325 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 178,135 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,896,519 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,433,271 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -11,347,043 | USD | |
| At 2010-12-31 | -11,116,996 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,540,214 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,437,360 | shares | 273 |
| 2010-07-10 to 2010-09-30 | 19,261,941 | shares | 83 |
| 2010-01-01 to 2010-09-30 | 19,144,036 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,791,217 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,437,360 | shares | 273 |
| 2010-07-10 to 2010-09-30 | 19,515,550 | shares | 83 |
| 2010-01-01 to 2010-09-30 | 19,392,644 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-10 to 2010-09-30 | 0.03 | USD/shares | 83 |
| 2010-01-01 to 2010-09-30 | 0.06 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-10 to 2010-09-30 | 0.03 | USD/shares | 83 |
| 2010-01-01 to 2010-09-30 | 0.06 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -243,182 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -208,272 | USD | 273 |
| 2010-07-10 to 2010-09-30 | -218,463 | USD | 83 |
| 2010-01-01 to 2010-09-30 | -330,481 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 985,965 | USD | |
| At 2010-12-31 | 377,352 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 686,945 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 273,357 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -154,133 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -402,600 | USD | 273 |
| 2010-07-10 to 2010-09-30 | 265,654 | USD | 83 |
| 2010-01-01 to 2010-09-30 | 731,783 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,575,534 | USD | |
| At 2010-12-31 | 18,184,390 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 456 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 718 | USD | 273 |
| 2010-07-10 to 2010-09-30 | 880 | USD | 83 |
| 2010-01-01 to 2010-09-30 | 2,645 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,265,542 | USD | |
| At 2010-12-31 | 1,164,737 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 710,990 | USD | |
| At 2010-12-31 | 542,084 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 249,075 | USD | |
| At 2010-12-31 | 252,542 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,461,515 | USD | |
| At 2010-12-31 | 3,679,141 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 335,197 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,448,380 | USD | |
| At 2010-12-31 | 6,306,875 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 28,476 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 71,982 | USD | 273 |
| 2010-07-10 to 2010-09-30 | 12,979 | USD | 83 |
| 2010-01-01 to 2010-09-30 | 63,829 | USD | 273 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,746 | USD | |
| At 2010-12-31 | 1,990 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 206,552 | USD | |
| At 2010-12-31 | 308,653 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 258,663 | USD | |
| At 2010-12-31 | 343,137 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,191,857 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,510,232 | USD | 273 |
| 2010-07-10 to 2010-09-30 | 1,130,070 | USD | 83 |
| 2010-01-01 to 2010-09-30 | 3,175,537 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 201,340 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 99,130 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,606 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -35,719 | USD | 273 |
| 2010-07-10 to 2010-09-30 | 27,835 | USD | 83 |
| 2010-01-01 to 2010-09-30 | 84,388 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -102,443 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -38,359 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,501,285 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 932,813 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,152,504 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 168,906 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 30,427 | USD | 273 |
Inspect the source
- Entity
- Charles & Colvard, Ltd. / CIK 0001015155
- Captured
- 2026-09-21T17:17:39.846Z
- SEC response SHA-256
29ce55ebd7c958a9c70c03587c475ba159e40c50faa16be7b829096220db10e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001015155.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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