CHARLIE’S HOLDINGS, INC.: 10-Q filed 2015-11-13
What CHARLIE’S HOLDINGS, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 28 published measures, 67 facts as tagged in accession 0001415889-15-003703.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001415889-15-003703 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 2015-09-30 | 7,893,537 | USD | |
| At 2014-12-31 | 7,835,054 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,552,245 | USD | |
| At 2014-12-31 | 80,245 | 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 2015-09-30 | 92,032 | USD | |
| At 2014-12-31 | 668,326 | USD | |
| At 2014-09-30 | 57,943 | USD | |
| At 2013-12-31 | 3,136,766 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,132,666 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,824,004 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,666,216 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,844,026 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -7,427,348 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -4,457,162 | USD | 273 |
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 2014-09-30 | 2,349 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,851,054 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,380,688 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,349 | 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 2015-09-30 | -25,182,085 | USD | |
| At 2014-12-31 | -18,358,081 | 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 2015-09-30 | 2,118 | USD | |
| At 2014-12-31 | 4,587 | 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 2015-09-30 | 453,491 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 368,172 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,196,545 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,350,787 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,027,782 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -5,412,245 | 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 2015-09-30 | 3,101,727 | USD | |
| At 2014-12-31 | 3,004,153 | USD |
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 2015-09-30 | 6,341,292 | USD | |
| At 2014-12-31 | 7,754,809 | 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 2015-09-30 | 1,695,963 | USD | |
| At 2014-12-31 | 1,922,285 | 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 2015-09-30 | 3,474,502 | USD | |
| At 2014-12-31 | 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 | 6,849 | 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 2015-09-30 | 500,448 | USD | |
| At 2014-12-31 | 343,709 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,332,053 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,572,452 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,114,523 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,814,966 | 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 2015-09-30 | 2,267,340 | USD | |
| At 2014-12-31 | 1,363,443 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 135,508 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 221,665 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 86,741 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 402,721 | 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 2015-09-30 | 106,352,235 | shares | |
| At 2014-12-31 | 48,622,675 | 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 2015-09-30 | 241,907 | USD | |
| At 2014-12-31 | 628,675 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,201,302 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,027,401 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,814,397 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,992,207 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,006,486 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,302,782 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,029,118 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,153,687 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,469 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,283 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -104,970 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -202,693 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -903,897 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -766,866 | 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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