Charles & colvard ltd (CTHR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

11,869

12,687

12,243

12,465

4,019

2,803

2,086

3,393

4,494

4,594

5,127

6,289

6,629

7,427

9,678

11,111

11,580

5,274

5,602

5,254

5,234

4,007

2,661

3,362

2,475

2,573

6,199

9,271

12,641

11,860

10,683

10,211

6,836

6,701

4,389

6,058

7,736

Restricted cash

32

656

356

541

620

201

133

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

1,646

3,088

2,000

1,962

1,427

2,972

2,086

1,765

2,536

3,377

2,612

1,992

2,234

2,794

1,946

2,228

2,639

3,852

2,859

4,462

5,124

5,510

5,505

7,816

8,803

10,244

9,038

7,857

7,455

8,138

5,956

5,433

5,942

6,064

3,461

4,171

3,679

Interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

1

4

0

8

1

14

12

17

6

6

Held-to-maturity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

502

503

505

-

-

-

0

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

113

Inventory, net

5,315

10,695

11,787

11,909

11,376

11,318

10,782

10,979

10,932

11,208

11,115

10,102

9,498

9,770

10,070

10,121

10,449

10,739

12,807

13,404

13,927

13,320

15,833

12,419

12,021

13,074

11,469

9,031

8,466

8,442

6,879

6,869

7,202

6,849

5,448

4,883

6,306

Prepaid expenses and other assets

1,240

1,388

1,408

989

898

1,305

988

916

771

969

736

643

618

682

839

922

660

701

1,072

905

809

602

981

1,055

972

951

1,018

1,129

991

737

703

595

439

419

258

407

343

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

72

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,197

1,197

1,211

1,211

1,211

1,211

-

-

-

0

-

-

-

Total current assets

20,103

28,517

27,796

27,868

18,341

18,600

16,076

17,054

18,734

20,149

19,592

19,027

18,980

20,674

22,534

24,384

25,401

20,650

22,341

24,026

25,096

23,441

24,982

24,654

25,471

28,042

29,444

29,004

31,274

30,896

24,231

23,111

20,434

20,047

13,575

15,527

18,184

Long-term assets:
Held-to-maturity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,256

1,257

3,759

3,760

5,007

3,509

1,018

Inventory, net

26,354

25,096

24,178

21,823

22,326

21,474

21,975

20,848

20,010

19,764

19,782

19,130

19,426

18,360

17,111

15,961

14,563

21,588

21,185

21,124

23,596

25,617

25,314

29,055

31,713

29,337

28,946

27,353

25,201

24,353

26,808

27,376

27,360

28,157

31,139

31,249

31,075

Property and equipment, net

1,057

1,112

1,013

1,026

1,126

1,200

1,200

1,144

1,189

1,242

1,319

1,404

1,481

1,391

1,493

1,317

1,501

1,615

1,545

1,663

1,800

1,859

1,983

2,163

1,504

1,717

1,835

1,528

1,669

1,746

1,782

1,671

1,670

1,420

985

801

377

Intangible assets, net

165

133

101

97

90

89

72

34

15

8

9

8

9

8

5

5

55

71

118

172

180

216

258

305

294

325

361

379

328

346

243

259

238

248

249

238

252

Operating lease right-of-use assets

684

783

883

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,952

2,841

2,586

2,671

2,310

2,520

-

-

-

0

-

-

-

Other assets

52

327

328

330

408

387

388

389

63

64

66

67

70

71

163

165

246

214

233

252

271

291

327

349

58

58

13

13

13

12

12

12

13

13

13

13

1

Total long-term assets

28,314

27,454

26,504

23,278

23,952

23,151

23,636

22,417

21,279

21,080

21,177

20,611

20,987

19,831

18,774

17,449

16,367

23,489

23,082

23,213

25,849

27,985

27,884

31,873

36,524

34,281

33,744

31,946

29,523

28,980

30,103

30,577

33,041

33,601

37,396

35,811

32,726

TOTAL ASSETS

48,418

55,971

54,301

51,146

42,294

41,752

39,712

39,472

40,013

41,230

40,770

39,639

39,968

40,505

41,308

41,833

41,768

44,140

45,424

47,240

50,946

51,426

52,867

56,527

61,995

62,323

63,188

60,951

60,797

59,876

54,334

53,688

53,476

53,649

50,971

51,339

50,910

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

4,126

4,823

4,563

3,372

3,891

4,467

4,093

4,170

3,971

4,466

4,884

3,864

3,900

3,977

3,604

3,062

2,012

3,323

3,296

3,314

3,857

3,286

2,603

3,659

4,010

3,670

5,078

2,542

2,584

2,112

933

744

1,567

1,060

710

792

542

Operating lease liabilities

618

614

609

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued cooperative advertising

-

-

-

-

-

-

-

-

-

-

86

42

54

-

9

0

65

58

28

36

57

220

192

196

294

188

493

308

194

200

438

313

150

213

348

421

314

Accrued expenses and other liabilities

1,098

1,515

926

1,325

1,335

1,125

787

618

668

980

787

634

660

631

824

770

718

891

1,171

1,475

1,056

684

578

713

551

642

579

533

463

574

271

333

305

581

206

182

308

Liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

183

450

349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

5,842

6,953

6,099

4,697

5,226

5,592

4,880

4,789

4,639

5,446

5,758

4,542

4,614

4,608

4,440

4,015

3,246

4,621

4,496

4,825

4,970

4,190

3,374

4,569

4,856

4,500

6,151

3,384

3,241

2,887

1,642

1,391

2,023

1,854

1,265

1,395

1,164

Long-term liabilities:
Noncurrent operating lease liabilities

349

491

632

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

0

0

0

236

276

315

354

393

428

463

-

-

-

594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

498

532

564

-

625

655

683

710

736

763

787

809

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accrued rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

693

575

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

7

6

498

6

486

480

475

471

466

461

457

452

448

433

430

427

423

420

417

414

410

407

404

401

398

395

392

389

388

383

385

383

380

741

729

972

937

Total long-term liabilities

356

498

1,130

242

763

796

830

864

895

925

955

985

1,012

1,028

1,055

1,083

1,107

1,130

1,154

1,177

1,197

1,217

1,097

977

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

6,199

7,452

7,230

4,940

5,990

6,388

5,711

5,654

5,535

6,372

6,713

5,527

5,627

5,637

5,496

5,099

4,353

5,752

5,650

6,002

6,168

5,408

4,472

5,547

5,254

4,896

6,544

3,774

3,630

3,270

2,028

1,774

2,403

2,596

1,994

2,367

2,102

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Common stock, no par value; 50,000,000 shares authorized; 28,981,910 and 28,027,569 shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively

54,342

54,342

54,342

54,342

54,247

54,247

54,247

54,243

54,243

54,243

54,243

54,243

54,243

54,243

54,243

54,243

54,240

54,240

54,240

54,240

54,045

53,949

53,949

53,949

53,949

53,949

53,644

53,340

53,333

53,318

53,314

53,252

53,236

52,833

52,852

53,150

53,113

Additional paid-in capital

25,635

25,779

25,633

24,488

15,330

15,203

15,032

14,962

14,923

14,726

14,608

14,489

14,315

14,282

14,153

13,918

13,614

13,280

12,786

12,283

11,970

11,628

11,230

10,751

10,317

9,940

9,566

9,193

8,699

8,459

8,244

8,038

7,760

7,767

7,471

7,277

6,811

Accumulated deficit

-37,759

-31,604

-32,904

-32,625

-33,273

-34,087

-35,277

-35,387

-34,689

-34,111

-34,795

-34,620

-34,217

-33,658

-32,585

-31,427

-30,439

-29,132

-27,252

-25,286

-21,238

-19,559

-16,785

-13,719

-7,525

-6,462

-6,567

-5,356

-4,864

-5,171

-9,252

-9,376

-9,924

-9,548

-11,347

-11,456

-11,116

Total shareholders' equity

42,218

48,518

47,071

46,205

36,303

35,363

34,001

33,818

34,478

34,858

34,056

34,112

34,341

34,868

35,811

36,734

37,415

38,388

39,774

41,237

44,777

46,018

48,394

50,980

56,740

57,427

56,643

57,177

57,167

56,605

52,306

51,914

51,072

51,052

48,976

48,971

48,808

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

48,418

55,971

54,301

51,146

42,294

41,752

39,712

39,472

40,013

41,230

40,770

39,639

39,968

40,505

41,308

41,833

41,768

44,140

45,424

47,240

50,946

51,426

52,867

56,527

61,995

62,323

63,188

60,951

60,797

59,876

54,334

53,688

53,476

53,649

50,971

51,339

50,910