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CHARLIE’S HOLDINGS, INC.: 10-Q filed 2018-09-24

What CHARLIE’S HOLDINGS, INC. reported in its quarterly report filed 2018-09-24 (fiscal Q2 2018): 32 published measures, 84 facts as tagged in accession 0001654954-18-010419.

This filing

Form
10-Q (quarterly report)
Filed
2018-09-24
Fiscal period
fiscal Q2 2018
Accession
0001654954-18-010419 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.

PeriodValueUnitDays
At 2018-06-303,555,783USD
At 2017-12-314,869,420USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-3011,666,945USD
At 2017-12-3110,255,699USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-8,111,162USD
At 2017-12-31-5,386,279USD

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.

PeriodValueUnitDays
At 2018-06-3029,552USD
At 2017-12-3176,534USD
At 2017-06-30232,487USD
At 2016-12-31224,876USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-3,086,841USD91
2018-01-01 to 2018-06-30-3,799,226USD181
2017-04-01 to 2017-06-30-2,413,896USD91
2017-01-01 to 2017-06-30-2,684,170USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-2,913,769USD181
2017-01-01 to 2017-06-30-4,022,750USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,582,752USD91
2018-01-01 to 2018-06-301,884,378USD181
2017-04-01 to 2017-06-301,934,953USD91
2017-01-01 to 2017-06-303,464,705USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,866,787USD181
2017-01-01 to 2017-06-304,030,361USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-52,040,575USD
At 2017-12-31-48,241,349USD

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.

PeriodValueUnitDays
At 2018-06-303,428USD
At 2017-12-315,896USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30259,491USD181
2017-01-01 to 2017-06-30163,736USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-9,412,524USD91
2018-01-01 to 2018-06-30-10,469,542USD181
2017-04-01 to 2017-06-30-2,385,296USD91
2017-01-01 to 2017-06-30-4,830,595USD181

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.

PeriodValueUnitDays
At 2018-06-3077,853USD
At 2017-12-311,389,022USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-306,370,744USD
At 2017-12-318,205,699USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-06-30807,337USD
At 2017-12-317,432,799USD

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.

PeriodValueUnitDays
At 2018-06-303,474,502USD
At 2017-12-313,474,502USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-3021,033USD
At 2017-12-3155,469USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3010,131,806USD91
2018-01-01 to 2018-06-3011,180,945USD181
2017-04-01 to 2017-06-303,094,996USD91
2017-01-01 to 2017-06-306,096,435USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-06-3014,556USD
At 2017-12-311,176,101USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30719,282USD91
2018-01-01 to 2018-06-30711,403USD181
2017-04-01 to 2017-06-30709,700USD91
2017-01-01 to 2017-06-301,265,840USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-04-01 to 2018-06-30863,470USD91
2018-01-01 to 2018-06-301,172,975USD181
2017-04-01 to 2017-06-301,225,253USD91
2017-01-01 to 2017-06-302,198,865USD181

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.

PeriodValueUnitDays
At 2018-06-30228,460,602shares
At 2017-12-31218,151,591shares

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.

PeriodValueUnitDays
At 2018-06-305,296,201USD
At 2017-12-312,050,000USD

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.

PeriodValueUnitDays
At 2018-06-3012,712USD
At 2017-12-3180,918USD

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.

PeriodValueUnitDays
At 2018-06-300USD
At 2017-12-310USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-3,151,834USD91
2018-01-01 to 2018-06-30-3,928,498USD181
2017-04-01 to 2017-06-30-2,479,258USD91
2017-01-01 to 2017-06-30-2,814,176USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-309,924,373USD91
2018-01-01 to 2018-06-3010,797,372USD181
2017-04-01 to 2017-06-301,617,842USD91
2017-01-01 to 2017-06-303,035,750USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,468USD181
2017-01-01 to 2017-06-302,667USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-306,325,683USD91
2018-01-01 to 2018-06-306,670,316USD181
2017-04-01 to 2017-06-30-28,600USD91
2017-01-01 to 2017-06-302,146,425USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-30432USD181
2017-01-01 to 2017-06-3045,022USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-308,233USD181
2017-01-01 to 2017-06-30-1,083,906USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-274,568USD181
2017-01-01 to 2017-06-3067,282USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001134765.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))