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Charles & Colvard, Ltd.: 10-Q filed 2022-05-06

What Charles & Colvard, Ltd. reported in its quarterly report filed 2022-05-06 (fiscal Q3 2022): 43 published measures, 130 facts as tagged in accession 0001140361-22-017919.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-06
Fiscal period
fiscal Q3 2022
Accession
0001140361-22-017919 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.

PeriodValueUnitDays
At 2022-03-3168,435,858USD
At 2021-06-3064,921,999USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-03-319,085,846USD
At 2021-06-309,232,983USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-03-3159,350,012USD
At 2021-12-3158,707,982USD
At 2021-09-3057,052,818USD
At 2021-06-3055,689,016USD
At 2021-03-3147,150,447USD
At 2020-12-3145,139,212USD
At 2020-09-3042,417,198USD
At 2020-06-3041,435,577USD

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.

PeriodValueUnitDays
At 2022-03-3116,861,685USD
At 2021-06-3021,302,317USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-03-31338,508USD90
2021-07-01 to 2022-03-312,333,145USD274
2021-10-01 to 2021-12-311,167,612USD92
2021-07-01 to 2021-09-30827,025USD92
2021-01-01 to 2021-03-311,036,227USD90
2020-07-01 to 2021-03-314,429,570USD274
2020-10-01 to 2020-12-312,519,077USD92
2020-07-01 to 2020-09-30874,266USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-07-01 to 2022-03-311,102,980USD274
2020-07-01 to 2021-03-314,667,534USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-03-31474,590USD90
2021-07-01 to 2022-03-311,250,296USD274
2021-01-01 to 2021-03-3178,628USD90
2020-07-01 to 2021-03-31346,112USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-01-01 to 2022-03-319,751,835USD90
2021-07-01 to 2022-03-3133,785,281USD274
2021-01-01 to 2021-03-319,436,056USD90
2020-07-01 to 2021-03-3129,509,140USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-07-01 to 2022-03-31650,917USD274
2020-07-01 to 2021-03-311,013,091USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-07-01 to 2022-03-31-1,289,163USD274
2020-07-01 to 2021-03-31-622,486USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-03-31-23,643,541USD
At 2021-06-30-25,976,686USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-01-01 to 2022-03-3130,484,897shares90
2021-07-01 to 2022-03-3130,286,195shares274
2021-01-01 to 2021-03-3129,320,434shares90
2020-07-01 to 2021-03-3128,967,946shares274

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.

PeriodValueUnitDays
2022-01-01 to 2022-03-3131,268,410shares90
2021-07-01 to 2022-03-3131,271,677shares274
2021-01-01 to 2021-03-3130,525,438shares90
2020-07-01 to 2021-03-3129,667,729shares274

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.

PeriodValueUnitDays
2022-01-01 to 2022-03-310.01USD/shares90
2021-07-01 to 2022-03-310.08USD/shares274
2021-01-01 to 2021-03-310.04USD/shares90
2020-07-01 to 2021-03-310.15USD/shares274

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.

PeriodValueUnitDays
2022-01-01 to 2022-03-310.01USD/shares90
2021-07-01 to 2022-03-310.07USD/shares274
2021-01-01 to 2021-03-310.03USD/shares90
2020-07-01 to 2021-03-310.15USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-03-3178,480USD90
2021-07-01 to 2022-03-31484,582USD274
2021-01-01 to 2021-03-31472USD90
2020-07-01 to 2021-03-311,460USD274

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.

PeriodValueUnitDays
At 2022-03-311,781,966USD
At 2021-06-30875,897USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-03-31198,523USD90
2021-07-01 to 2022-03-31676,934USD274
2021-01-01 to 2021-03-3176,916USD90
2020-07-01 to 2021-03-31272,209USD274

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.

PeriodValueUnitDays
2022-01-01 to 2022-03-31415,868USD90
2021-07-01 to 2022-03-312,815,797USD274
2021-01-01 to 2021-03-311,038,571USD90
2020-07-01 to 2021-03-314,433,825USD274

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.

PeriodValueUnitDays
At 2022-03-3138,495,486USD
At 2021-06-3035,761,231USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-01-01 to 2022-03-310USD90
2021-07-01 to 2022-03-310USD274
2021-01-01 to 2021-03-312,412USD90
2020-07-01 to 2021-03-317,318USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-03-316,035,338USD
At 2021-06-305,622,263USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-03-313,130,684USD
At 2021-06-302,774,373USD

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.

PeriodValueUnitDays
At 2022-03-31242,554USD
At 2021-06-30209,658USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-03-311,565,541USD
At 2021-06-301,662,074USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-03-3113,440,016USD
At 2021-06-3011,450,141USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-03-3130,688,796shares
At 2021-06-3029,913,095shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-03-3121,911,685USD
At 2021-06-3021,446,951USD
At 2021-03-3119,675,373USD
At 2020-06-3014,617,234USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-03-312,935,124USD
At 2021-06-303,952,146USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-03-313,889,997USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-03-3149,658USD
At 2021-06-3049,658USD

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.

PeriodValueUnitDays
At 2022-03-312,053,873USD
At 2021-06-302,281,807USD

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.

PeriodValueUnitDays
At 2022-03-311,328,244USD
At 2021-06-30952,065USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-03-31416,988USD90
2021-07-01 to 2022-03-312,817,727USD274
2021-01-01 to 2021-03-311,036,699USD90
2020-07-01 to 2021-03-314,431,030USD274

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.

PeriodValueUnitDays
2022-01-01 to 2022-03-311,106,850USD90
2021-07-01 to 2022-03-313,880,684USD274
2021-01-01 to 2021-03-311,092,683USD90
2020-07-01 to 2021-03-313,278,246USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-03-31111,987USD90
2021-07-01 to 2022-03-31350,198USD274
2021-01-01 to 2021-03-31148,450USD90
2020-07-01 to 2021-03-31419,511USD274

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.

PeriodValueUnitDays
2022-01-01 to 2022-03-311,120USD90
2021-07-01 to 2022-03-311,930USD274
2021-01-01 to 2021-03-31-1,872USD90
2020-07-01 to 2021-03-31-2,795USD274

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.

PeriodValueUnitDays
2022-01-01 to 2022-03-3178,000USD90
2021-07-01 to 2022-03-31483,168USD274
2020-07-01 to 2021-03-310USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-07-01 to 2022-03-310USD274
2020-07-01 to 2021-03-319,050USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-03-31160,000USD90
2021-07-01 to 2022-03-31330,000USD274
2021-01-01 to 2021-03-31160,000USD90
2020-07-01 to 2021-03-31481,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2022-03-31-92,264USD274
2020-07-01 to 2021-03-311,617,077USD274

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.

PeriodValueUnitDays
2021-07-01 to 2022-03-313,562,704USD274
2020-07-01 to 2021-03-31-1,559,759USD274

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.

PeriodValueUnitDays
2021-07-01 to 2022-03-31356,311USD274
2020-07-01 to 2021-03-31-827,665USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))