CHARLIE’S HOLDINGS, INC.: 10-Q filed 2012-08-14
What CHARLIE’S HOLDINGS, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 27 published measures, 67 facts as tagged in accession 0001415889-12-001241.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001415889-12-001241 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 2012-06-30 | 131,838 | USD | |
| At 2011-12-31 | 266,990 | 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 | 2,141,335 | USD | |
| At 2011-12-31 | 1,971,616 | 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 | -2,009,497 | USD | |
| At 2011-12-31 | -1,704,626 | 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 | 43,599 | USD | |
| At 2011-12-31 | 26,050 | USD | |
| At 2011-06-30 | 175,073 | USD | |
| At 2010-12-31 | 41,067 | 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 | -183,184 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,884,529 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -694,156 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,932,741 | 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 | -355,920 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -937,494 | 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 | 370,631 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,071,500 | 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 | 2,838 | USD | 182 |
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 | -33,851,101 | USD | |
| At 2011-12-31 | -31,966,572 | 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 2011-12-31 | 9,669 | 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 | 1,209,666 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 372,856 | 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 | -169,747 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,751,638 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -683,150 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,828,806 | 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 | 115,564 | USD | |
| At 2011-12-31 | 237,980 | 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 | 13,019 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 128,958 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 11,052 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,104,087 | 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 | 2,034,912 | USD | |
| At 2011-12-31 | 1,869,061 | 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 | 1,219,635 | USD | |
| At 2011-12-31 | 1,295,219 | 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 | 16,274 | USD | |
| At 2011-12-31 | 19,341 | 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 | 6,042 | USD | |
| At 2011-12-31 | 633 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 263,913 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,907,262 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 852,703 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,175,549 | USD | 181 |
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 | 11,261 | USD | |
| At 2011-12-31 | 1,853 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 94,166 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 155,624 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 169,553 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 346,743 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 204 | USD | 181 |
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 2012-06-30 | 84,032,460 | shares | |
| At 2011-12-31 | 50,546,507 | shares |
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 | 224,732 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,805,783 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 404,100 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,046,707 | 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 | -13,437 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -132,891 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -11,006 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,103,935 | 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 | -853 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -31,571 | 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 | -11,133 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -50,436 | USD | 181 |
Inspect the source
- Entity
- CHARLIE’S HOLDINGS, INC. / CIK 0001134765
- Captured
- 2026-09-20T07:41:25.948Z
- SEC response SHA-256
77a221c5a2646da81c7eb9f2d5a5addf7be2691772a5acb78563012e7ea6aa7c
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/0001134765.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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