CHARLIE’S HOLDINGS, INC.: 10-K filed 2015-04-02

Name: CHARLIE’S HOLDINGS, INC.: 10-K filed 2015-04-02
Creator: CHARLIE’S HOLDINGS, INC.

What CHARLIE’S HOLDINGS, INC. reported in its annual report filed 2015-04-02 (fiscal FY 2014): 32 published measures, 64 facts as tagged in accession 0001415889-15-001215.

This filing

Form: 10-K (annual report)
Filed: 2015-04-02
Fiscal period: fiscal FY 2014
Accession: 0001415889-15-001215 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 2014-12-31	7,835,054	USD
At 2013-12-31	9,977,447	USD

Stockholders equity

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

Period	Value	Unit
At 2014-12-31	80,245	USD
At 2013-12-31	4,539,355	USD
At 2012-12-31	4,350,554	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
At 2014-12-31	668,326	USD
At 2013-12-31	3,136,766	USD
At 2012-12-31	4,449	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
2014-01-01 to 2014-12-31	-8,116,603	USD	365
2013-01-01 to 2013-12-31	-7,122,135	USD	365

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
2014-01-01 to 2014-12-31	-6,649,706	USD	365
2013-01-01 to 2013-12-31	-5,391,888	USD	365

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
2014-01-01 to 2014-12-31	2,349	USD	365
2013-01-01 to 2013-12-31	1,298	USD	365

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
2014-01-01 to 2014-12-31	4,183,748	USD	365
2013-01-01 to 2013-12-31	8,577,298	USD	365

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
2014-01-01 to 2014-12-31	-2,482	USD	365
2013-01-01 to 2013-12-31	-53,093	USD	365

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 2014-12-31	-18,358,081	USD
At 2013-12-31	-10,241,478	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 2014-12-31	4,587	USD
At 2013-12-31	8,399	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
2014-01-01 to 2014-12-31	497,271	USD	365
2013-01-01 to 2013-12-31	794,165	USD	365

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
2014-01-01 to 2014-12-31	-8,546,497	USD	365
2013-01-01 to 2013-12-31	-5,404,133	USD	365

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 2014-12-31	3,004,153	USD
At 2013-12-31	4,960,024	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
2014-01-01 to 2014-12-31	202,773	USD	365
2013-01-01 to 2013-12-31	1,824,074	USD	365

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 2014-12-31	7,754,809	USD
At 2013-12-31	5,438,092	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 2014-12-31	1,922,285	USD
At 2013-12-31	1,222,404	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-12-31	3,474,502	USD
At 2013-12-31	3,474,502	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 2014-12-31	1,218,614	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 2014-12-31	343,709	USD
At 2013-12-31	175,068	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
2014-01-01 to 2014-12-31	8,838,209	USD	365
2013-01-01 to 2013-12-31	5,925,895	USD	365

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 2014-12-31	1,363,443	USD
At 2013-12-31	1,056,756	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
2014-01-01 to 2014-12-31	291,712	USD	365
2013-01-01 to 2013-12-31	521,762	USD	365

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 2014-12-31	48,622,675	shares
At 2013-12-31	27,885,587	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-12-31	2,000,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-8,116,602	USD	365
2013-01-01 to 2013-12-31	-7,122,135	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-8,550,699	USD	365
2013-01-01 to 2013-12-31	-7,122,135	USD	365

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
2014-01-01 to 2014-12-31	4,450,101	USD	365
2013-01-01 to 2013-12-31	3,701,094	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	6,161	USD	365
2013-01-01 to 2013-12-31	18,298	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-488,235	USD	365
2013-01-01 to 2013-12-31	-305,392	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	429,894	USD	365
2013-01-01 to 2013-12-31	-1,718,002	USD	365

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
2014-01-01 to 2014-12-31	-120,168	USD	365
2013-01-01 to 2013-12-31	-194,159	USD	365

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
2014-01-01 to 2014-12-31	-306,687	USD	365
2013-01-01 to 2013-12-31	-223,882	USD	365

Inspect the source

Entity: CHARLIE’S HOLDINGS, INC. / CIK 0001134765
Captured: 2026-09-20 07:41 UTC
SEC response SHA-256: 77a221c5a2646da81c7eb9f2d5a5addf7be2691772a5acb78563012e7ea6aa7c

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import json
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with urlopen("https://canlicapital.com/company-data/0001134765.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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