CHARLIE’S HOLDINGS, INC.: 10-Q filed 2017-08-09
What CHARLIE’S HOLDINGS, INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 31 published measures, 78 facts as tagged in accession 0001654954-17-007106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-007106 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 2017-06-30 | 6,189,897 | USD | |
| At 2016-12-31 | 4,943,429 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,093,844 | USD | |
| At 2016-12-31 | 7,160,506 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,096,053 | USD | |
| At 2016-12-31 | -2,217,077 | 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 2017-06-30 | 22,813 | USD | |
| At 2016-12-31 | 15,306 | USD | |
| At 2016-06-30 | 712,549 | USD | |
| At 2015-12-31 | 376,840 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,413,896 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,684,170 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,838,668 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,017,816 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,022,750 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,831,071 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 8,992 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,030,361 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,175,876 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -104 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -9,096 | 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 2017-06-30 | -38,478,376 | USD | |
| At 2016-12-31 | -35,794,206 | 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 2017-06-30 | 8,397 | USD | |
| At 2016-12-31 | 11,064 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 163,736 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 123,108 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,385,296 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,830,595 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,656,773 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,944,149 | USD | 182 |
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 2017-06-30 | 2,307,324 | USD | |
| At 2016-12-31 | 998,293 | 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 2017-06-30 | 2,573,962 | USD | |
| At 2016-12-31 | 7,160,506 | 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 2017-06-30 | 1,823,362 | USD | |
| At 2016-12-31 | 1,258,252 | 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 2017-06-30 | 3,474,502 | USD | |
| At 2016-12-31 | 3,474,502 | 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 2017-06-30 | 1,638,927 | USD | |
| At 2016-12-31 | 536,817 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,094,996 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,096,435 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,617,039 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,754,302 | USD | 182 |
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 2017-06-30 | 361,630 | USD | |
| At 2016-12-31 | 318,912 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 709,700 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,265,840 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -39,734 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -189,847 | USD | 182 |
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 2017-06-30 | 204,294,292 | shares | |
| At 2016-12-31 | 119,402,009 | 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 2017-06-30 | 519,882 | USD | |
| At 2016-12-31 | 0 | USD |
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 2017-06-30 | 283,954 | USD | |
| At 2016-12-31 | 127,258 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,479,258 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,814,176 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,904,891 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,149,244 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,617,842 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,035,750 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,548,556 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,616,906 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,667 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,223 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -28,600 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,146,425 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,181,895 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -73,667 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,083,906 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,497,958 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 67,282 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 812,327 | USD | 182 |
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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print(record["policy"])
for concept in record["concepts"]:
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