CHARLIE’S HOLDINGS, INC.: 10-Q filed 2018-11-20

Name: CHARLIE’S HOLDINGS, INC.: 10-Q filed 2018-11-20
Creator: CHARLIE’S HOLDINGS, INC.

What CHARLIE’S HOLDINGS, INC. reported in its quarterly report filed 2018-11-20 (fiscal Q3 2018): 36 published measures, 100 facts as tagged in accession 0001654954-18-013017.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-20
Fiscal period: fiscal Q3 2018
Accession: 0001654954-18-013017 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 2018-09-30	3,530,039	USD
At 2017-12-31	4,869,420	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	11,063,673	USD
At 2017-12-31	10,255,699	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-7,533,634	USD
At 2017-12-31	-5,386,279	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 2018-09-30	23,254	USD
At 2017-12-31	76,534	USD
At 2017-09-30	217,474	USD
At 2016-12-31	224,876	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
2018-07-01 to 2018-09-30	551,736	USD	92
2018-01-01 to 2018-09-30	-3,240,836	USD	273
2017-07-01 to 2017-09-30	-3,310,084	USD	92
2017-01-01 to 2017-09-30	-5,994,252	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
2018-01-01 to 2018-09-30	-2,948,677	USD	273
2017-01-01 to 2017-09-30	-5,642,537	USD	273

Revenue

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	30,710	USD	92
2018-01-01 to 2018-09-30	1,915,088	USD	273
2017-07-01 to 2017-09-30	1,030,008	USD	92
2017-01-01 to 2017-09-30	4,494,713	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
2018-01-01 to 2018-09-30	2,895,397	USD	273
2017-01-01 to 2017-09-30	5,635,135	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 2018-09-30	-51,482,185	USD
At 2017-12-31	-48,241,349	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	233,540,542	shares	92
2018-01-01 to 2018-09-30	223,147,165	shares	273
2017-07-01 to 2017-09-30	208,056,810	shares	92
2017-01-01 to 2017-09-30	186,111,074	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	350,214,652	shares	92
2018-01-01 to 2018-09-30	223,147,165	shares	273
2017-07-01 to 2017-09-30	208,056,810	shares	92
2017-01-01 to 2017-09-30	186,111,074	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	-0.02	USD/shares	273
2017-07-01 to 2017-09-30	-0.02	USD/shares	92
2017-01-01 to 2017-09-30	-0.03	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	0.02	USD/shares	92
2018-01-01 to 2018-09-30	-0.02	USD/shares	273
2017-07-01 to 2017-09-30	-0.02	USD/shares	92
2017-01-01 to 2017-09-30	-0.03	USD/shares	273

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 2018-09-30	2,195	USD
At 2017-12-31	5,896	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
2018-01-01 to 2018-09-30	277,915	USD	273
2017-01-01 to 2017-09-30	480,043	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
2018-07-01 to 2018-09-30	-79,758	USD	92
2018-01-01 to 2018-09-30	-10,542,646	USD	273
2017-07-01 to 2017-09-30	-3,284,120	USD	92
2017-01-01 to 2017-09-30	-8,114,714	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 2018-09-30	53,342	USD
At 2017-12-31	1,389,022	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 2018-09-30	5,604,880	USD
At 2017-12-31	8,205,699	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 2018-09-30	913,159	USD
At 2017-12-31	7,432,799	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 2018-09-30	3,474,502	USD
At 2017-12-31	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 2018-09-30	21,341	USD
At 2017-12-31	55,469	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
2018-07-01 to 2018-09-30	87,207	USD	92
2018-01-01 to 2018-09-30	11,261,498	USD	273
2017-07-01 to 2017-09-30	3,594,048	USD	92
2017-01-01 to 2017-09-30	9,690,482	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 2018-09-30	2,035	USD
At 2017-12-31	1,176,101	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
2018-07-01 to 2018-09-30	7,449	USD	92
2018-01-01 to 2018-09-30	718,852	USD	273
2017-07-01 to 2017-09-30	309,928	USD	92
2017-01-01 to 2017-09-30	1,575,768	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	23,261	USD	92
2018-01-01 to 2018-09-30	1,196,236	USD	273
2017-07-01 to 2017-09-30	720,080	USD	92
2017-01-01 to 2017-09-30	2,918,945	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 2018-09-30	236,165,177	shares
At 2017-12-31	218,151,591	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 2018-09-30	5,458,793	USD
At 2017-12-31	2,050,000	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 2018-09-30	6,712	USD
At 2017-12-31	80,918	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 2018-09-30	0	USD
At 2017-12-31	0	USD

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
2018-07-01 to 2018-09-30	79,056	USD	92
2018-01-01 to 2018-09-30	10,869,775	USD	273
2017-07-01 to 2017-09-30	1,680,234	USD	92
2017-01-01 to 2017-09-30	4,825,983	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
2018-01-01 to 2018-09-30	3,701	USD	273
2017-01-01 to 2017-09-30	3,934	USD	273

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
2018-07-01 to 2018-09-30	631,494	USD	92
2018-01-01 to 2018-09-30	7,301,810	USD	273
2017-07-01 to 2017-09-30	-25,964	USD	92
2017-01-01 to 2017-09-30	2,120,462	USD	273

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
2018-07-01 to 2018-09-30	16,390	USD	92
2018-01-01 to 2018-09-30	649,443	USD	273
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	-48,006	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	432	USD	273
2017-01-01 to 2017-09-30	69,885	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
2018-01-01 to 2018-09-30	7,925	USD	273
2017-01-01 to 2017-09-30	291,541	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
2018-01-01 to 2018-09-30	-249,189	USD	273
2017-01-01 to 2017-09-30	-169,849	USD	273

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.

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import json
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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"]:
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