Charles & Colvard, Ltd.: 10-Q filed 2012-08-13
What Charles & Colvard, Ltd. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 35 published measures, 94 facts as tagged in accession 0001015155-12-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001015155-12-000031 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 2012-06-30 | 53,688,958 | USD | |
| At 2011-12-31 | 53,649,320 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,774,359 | USD | |
| At 2011-12-31 | 2,596,591 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 51,914,599 | USD | |
| At 2011-12-31 | 51,052,729 | 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 2012-06-30 | 10,211,206 | USD | |
| At 2011-12-31 | 6,701,701 | USD | |
| At 2011-06-30 | 6,058,696 | USD | |
| At 2010-12-31 | 7,736,044 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 548,572 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 172,726 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -103,314 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -339,702 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,415,967 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,385,564 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 485,878 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 581,669 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 119,914 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 24,815 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,973,624 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,087,727 | USD | 181 |
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 2012-06-30 | -9,376,138 | USD | |
| At 2011-12-31 | -9,548,864 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,564,451 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 19,517,481 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 19,471,342 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,385,081 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,972,267 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 19,905,582 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 19,471,342 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,385,081 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,022 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -310,546 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,298 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,910 | USD | 181 |
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 2012-06-30 | 1,671,542 | USD | |
| At 2011-12-31 | 1,420,971 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 569,230 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 478,355 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 537,898 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -178,904 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -113,105 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -342,875 | USD | 181 |
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 2012-06-30 | 23,111,174 | USD | |
| At 2011-12-31 | 20,047,895 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 127 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 604 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 250 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 262 | USD | 181 |
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 2012-06-30 | 1,391,207 | USD | |
| At 2011-12-31 | 1,854,946 | 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 2012-06-30 | 744,491 | USD | |
| At 2011-12-31 | 1,060,937 | 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 2012-06-30 | 259,010 | USD | |
| At 2011-12-31 | 248,812 | 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 2012-06-30 | 5,433,464 | USD | |
| At 2011-12-31 | 6,064,764 | USD |
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 2012-06-30 | 6,869,237 | USD | |
| At 2011-12-31 | 6,849,592 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,381 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,789 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 30,958 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 43,506 | USD | 181 |
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 2012-06-30 | 12,616 | USD | |
| At 2011-12-31 | 13,746 | 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 2012-06-30 | 333,716 | USD | |
| At 2011-12-31 | 581,009 | 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 2012-06-30 | 595,378 | USD | |
| At 2011-12-31 | 419,729 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,285,294 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,642,466 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,133,403 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,318,375 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 265,607 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 87,735 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 17,696 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 41,084 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 23,089 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 38,083 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -215,840 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 538,934 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -734,983 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,256,382 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -316,446 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 250,036 | USD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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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