Charles & Colvard, Ltd.: 10-Q filed 2015-08-07
What Charles & Colvard, Ltd. reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 34 published measures, 98 facts as tagged in accession 0001140361-15-030300.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001140361-15-030300 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 2015-06-30 | 47,240,276 | USD | |
| At 2014-12-31 | 51,426,397 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 6,002,982 | USD | |
| At 2014-12-31 | 5,408,224 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 41,237,294 | USD | |
| At 2014-12-31 | 46,018,173 | 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 2015-06-30 | 5,254,242 | USD | |
| At 2014-12-31 | 4,007,341 | USD | |
| At 2014-06-30 | 3,362,813 | USD | |
| At 2013-12-31 | 2,573,405 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,047,536 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,726,987 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,194,083 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,257,477 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 38,081 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 155,185 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 928,341 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 956,666 | 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 2015-06-30 | -25,286,318 | USD | |
| At 2014-12-31 | -19,559,331 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 20,326,577 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 20,217,646 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 20,262,299 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 20,229,979 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 20,326,577 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 20,217,646 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 20,262,299 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 20,229,979 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.2 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.28 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.31 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.36 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.2 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.28 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.31 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.36 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,243 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,336 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,152,987 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,045,777 | 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 2015-06-30 | 1,663,608 | USD | |
| At 2014-12-31 | 1,859,355 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 773,342 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 810,490 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,043,526 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,720,003 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,040,928 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,211,431 | 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 2015-06-30 | 24,026,830 | USD | |
| At 2014-12-31 | 23,441,083 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 767 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 784 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 188 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 318 | 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 2015-06-30 | 4,825,704 | USD | |
| At 2014-12-31 | 4,190,663 | 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 2015-06-30 | 3,314,133 | USD | |
| At 2014-12-31 | 3,286,086 | 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 2015-06-30 | 172,895 | USD | |
| At 2014-12-31 | 216,947 | 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 2015-06-30 | 4,462,286 | USD | |
| At 2014-12-31 | 5,510,253 | 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 2015-06-30 | 13,404,996 | USD | |
| At 2014-12-31 | 13,320,639 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,417,667 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,545,612 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,027,993 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,659,890 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,043 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,104 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,514 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,501 | 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 2015-06-30 | 252,805 | USD | |
| At 2014-12-31 | 291,022 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 763,260 | USD | |
| At 2014-12-31 | 809,879 | 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 2015-06-30 | 1,475,571 | USD | |
| At 2014-12-31 | 684,577 | 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 2015-06-30 | 905,306 | USD | |
| At 2014-12-31 | 602,850 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,533,948 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,768,161 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,376,466 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,752,681 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 221,948 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 440,676 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 310,947 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 588,745 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -767 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -648 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -168 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -269 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,609,967 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,590,297 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -3,794,495 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -868,994 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 28,047 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -10,651 | 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
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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"])
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