CHARLIE’S HOLDINGS, INC.: 10-Q filed 2011-11-15
What CHARLIE’S HOLDINGS, INC. reported in its quarterly report filed 2011-11-15 (fiscal Q3 2011): 28 published measures, 73 facts as tagged in accession 0001415889-11-001296.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001415889-11-001296 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 CHARLIE’S HOLDINGS, INC. 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 | 316,748 | USD | |
| At 2010-12-31 | 677,989 | 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 | 1,716,360 | USD | |
| At 2010-12-31 | 2,605,100 | 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 | -1,399,612 | USD | |
| At 2010-12-31 | -1,927,111 | 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 | 10,614 | USD | |
| At 2010-12-31 | 41,067 | USD | |
| At 2010-09-30 | 128,738 | USD | |
| At 2009-12-31 | 45,289 | 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 | -620,546 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,553,287 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,201,151 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,592,897 | 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 | -1,146,828 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,746,788 | 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 | 1,116,375 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,861,735 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -31,498 | 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 | -31,573,708 | USD | |
| At 2010-12-31 | -28,020,421 | USD |
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 | 11,019 | USD | |
| At 2010-12-31 | 26,317 | 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 | 464,479 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 820,020 | 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 | -609,203 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,438,008 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,101,325 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,378,119 | 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 | 285,928 | USD | |
| At 2010-12-31 | 630,487 | 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 | 11,368 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,115,455 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 103,651 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 218,891 | 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 | 1,621,969 | USD | |
| At 2010-12-31 | 790,459 | 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 | 1,238,600 | USD | |
| At 2010-12-31 | 621,020 | 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 | 19,801 | USD | |
| At 2010-12-31 | 21,185 | 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 | 26,994 | USD | |
| At 2010-12-31 | 6,041 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 742,227 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,917,775 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,405,878 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,633,112 | 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 | 40,387 | USD | |
| At 2010-12-31 | 43,030 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 133,024 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 479,767 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 304,553 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,254,993 | USD | 273 |
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 | 86 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 289 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,990 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,204 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 19,952,170 | shares | |
| At 2010-12-31 | 19,952,170 | shares |
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 | 96,524 | USD | |
| At 2010-12-31 | 75,087 | 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 | 376,210 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,422,916 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 950,273 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,920,783 | 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 | -11,343 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,115,279 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -99,826 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -214,778 | 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 | -27,111 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,737 | 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 | 20,193 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 173,811 | USD | 273 |
Inspect the source
- Entity
- CHARLIE’S HOLDINGS, INC. / CIK 0001134765
- Captured
- 2026-09-20T07:41:25.948Z
- SEC response SHA-256
77a221c5a2646da81c7eb9f2d5a5addf7be2691772a5acb78563012e7ea6aa7c
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print(record["policy"])
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