CHARLES & COLVARD LTD CTHR Income Statement

Charles & colvard ltd (CTHR)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
6,491	10,659	7,608	7,607	7,902	10,139	6,594	6,400	6,762	8,536	6,208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	6,208	6,641	5,645	-	5,212	6,527	11,393	7,393	5,100	6,183	7,016	7,209	4,521	7,841	6,067	8,611	6,858	6,512	6,505	8,137	5,076	5,058	4,178	7,170	2,891	2,994	2,977	3,002	3,328
Costs and expenses:
Cost of goods sold
9,171	5,530	3,876	4,241	4,150	5,346	3,613	4,182	4,115	4,926	3,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	3,483	3,840	3,220	-	3,221	3,894	9,163	5,072	3,349	6,092	4,428	5,756	3,268	5,324	3,663	4,523	3,805	3,389	2,881	4,208	2,092	1,642	2,027	3,065	819	1,296	1,328	1,089	1,399
Sales and marketing
2,518	3,160	2,229	2,083	1,912	2,346	1,641	1,990	1,865	2,028	1,757	1,776	1,915	1,815	1,891	1,803	1,528	1,451	1,166	1,787	1,357	2,967	2,520	2,171	2,194	2,638	2,449	2,532	2,246	2,679	1,678	1,583	1,501	1,073	1,005	551	681	504	575
General and administrative
994	1,203	1,349	1,123	1,042	1,250	1,224	1,247	1,354	1,077	1,137	1,420	1,054	1,164	1,244	1,693	1,442	1,812	1,162	1,191	1,865	1,246	1,790	2,376	1,376	1,559	1,723	1,344	849	921	1,192	1,285	1,357	1,160	1,191	1,133	1,184	1,130	1,021
Research and development
0	0	-	-	0	1	-	0	0	0	0	2	0	0	0	0	1	2	6	7	2	2	3	9	1	3	6	9	5	-1	1	8	8	73	28	30	12	12	8
Loss on abandonment of property and equipment
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-0	-115	-	-	0	0	-	-8	0	0	-2	-2	0	-95	0	-	0	0	-	-	0	-94	-	0	0
Total costs and expenses
12,684	9,895	7,455	7,449	7,104	8,944	6,479	7,420	7,335	8,031	6,378	7,039	6,190	7,104	6,357	7,506	12,137	8,339	5,684	9,079	7,653	9,980	7,583	9,882	7,238	8,727	7,985	7,370	5,983	7,810	4,965	4,520	4,895	5,374	3,045	3,107	3,207	2,736	3,005
(Loss) Income from operations
-6,193	763	152	158	797	1,194	115	-1,020	-573	505	-170	-398	-545	-1,069	-1,144	-979	-743	-946	-583	-2,896	-637	-2,771	-3,061	-2,040	-1,170	-116	-1,127	-858	521	327	111	537	-716	1,796	-154	-113	-229	265	323
Other income (expense):
Interest income
39	45	61	11	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	2	5	6	7	11	16	17	23	22	21	23	17	28	31
Interest expense
0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	1	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Loss on foreign currency exchange
-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance claim settlement
-	-	-	-	-	-	-	0	0	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on call of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	-2	0	0
Total other income (expense)
39	44	60	9	-0	-0	-0	-0	-0	182	-0	-0	0	-0	-0	-0	-1	-9	-0	-0	0	0	-0	-0	-0	1	4	6	6	11	15	17	23	26	20	23	14	27	30
(Loss) Income before income taxes
-6,154	808	213	168	796	1,194	114	-1,020	-573	687	-170	-398	-545	-1,069	-1,144	-979	-745	-955	-584	-2,896	-637	-2,770	-3,062	-2,041	-1,170	-114	-1,122	-851	528	338	126	555	-693	1,822	-133	-90	-214	293	354
Income tax (expense) benefit
0	-5	6	6	-17	4	4	-322	4	4	4	4	14	3	3	3	3	3	3	3	3	3	3	4,152	-107	-219	88	-359	222	-3,742	3	7	-317	24	-243	13	21	-218	17
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-402	-	-1,072	-1,147	-983	-748	-958	-587	-2,900	-640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	-	-0	-6	-4	-574	-921	-1,378	-1,147	-1,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	-	0	-3	0	15	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	-	-0	-10	-4	-558	-921	-1,378	-1,147	-1,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-6,155	814	207	161	814	1,189	109	-697	-578	683	-174	-402	-559	-1,072	-1,157	-987	-1,307	-1,879	-1,966	-4,047	-1,679	-2,774	-3,065	-6,194	-1,063	104	-1,210	-491	306	4,081	123	548	-375	1,798	109	-103	-236	511	336
Net (loss) income per common share:
Basic - continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-0.02	-	-0.04	-0.06	-0.05	-0.04	-0.05	-0.03	-0.14	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic - discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	0.00	-	-0.01	0.00	0.00	-0.02	-0.04	-0.07	-0.06	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
-0.21	0.03	0.01	-0.01	0.04	0.06	0.01	-0.03	-0.03	0.03	-0.01	-0.02	-0.03	-0.05	-0.06	-0.05	-0.06	-0.09	-0.10	-0.20	-0.08	-0.14	-0.15	-0.31	-0.05	0.00	-0.06	-0.02	0.02	0.20	0.01	0.03	-0.02	0.09	0.01	-0.01	-0.01	0.03	0.02
Diluted - continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-0.02	-	-0.04	-0.06	-0.05	-0.04	-0.05	-0.03	-0.14	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted - discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	0.00	-	-0.01	0.00	0.00	-0.02	-0.04	-0.07	-0.06	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-0.21	0.03	0.01	0.00	0.04	0.05	0.01	-0.03	-0.03	0.03	-0.01	-0.02	-0.03	-0.05	-0.06	-0.05	-0.06	-0.09	-0.10	-0.20	-0.08	-0.14	-0.15	-0.31	-0.05	0.00	-0.06	-0.02	0.02	0.20	0.01	0.03	-0.02	0.09	0.01	-0.01	-0.01	0.03	0.02
Weighted average number of shares used in computing net (loss) income per common share:
Basic (in shares)
28,656	28,656	28,563	22,981	21,537	21,468	21,454	21,441	21,371	21,222	21,218	21,214	21,118	21,010	20,997	20,966	20,730	20,625	20,571	20,326	20,107	20,365	20,357	20,262	20,197	20,143	20,001	19,812	19,659	19,653	19,638	19,564	19,470	19,463	19,540	19,471	19,297	19,261	19,148
Diluted (in shares)
28,656	29,246	29,222	23,352	21,752	21,681	21,658	21,441	21,371	21,731	21,218	21,214	21,118	21,010	20,997	20,966	20,730	20,625	20,571	20,326	20,107	20,365	20,357	20,262	20,197	19,748	20,001	19,812	20,054	20,409	20,017	19,972	19,470	20,252	19,791	19,471	19,297	19,515	19,409