CHARLES & COLVARD LTD CTHR Income Statement

Charles & colvard ltd (CTHR)

Income statement / TTM

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
32,366	33,777	33,257	32,244	31,036	29,897	28,294	27,908	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	0	23,535	23,420	-	30,526	30,413	30,070	25,693	25,509	24,931	26,589	25,640	27,042	29,378	28,049	28,487	28,013	26,231	24,777	22,450	21,483	19,298	17,234	16,033	11,865	12,303	0	0	0
Costs and expenses:
Cost of goods sold
22,821	17,799	17,615	17,352	17,292	17,258	16,838	16,708	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	0	14,404	14,458	-	21,351	21,480	23,678	18,943	19,627	19,546	18,778	18,013	16,780	17,316	15,381	14,600	14,285	12,572	10,825	9,971	8,829	7,555	7,209	6,510	4,534	5,114	0	0	0
Sales and marketing
9,992	9,386	8,571	7,983	7,891	7,844	7,526	7,641	7,427	7,477	7,264	7,398	7,425	7,038	6,674	5,950	5,935	5,764	7,279	8,633	9,017	9,853	9,525	9,454	9,815	9,867	9,908	9,137	8,188	7,443	5,838	5,164	4,133	3,312	2,743	2,312	0	0	0
General and administrative
4,671	4,719	4,765	4,640	4,764	5,076	4,903	4,816	4,990	4,689	4,776	4,883	5,155	5,544	6,192	6,110	5,609	6,031	5,465	6,093	7,278	6,789	7,102	7,035	6,003	5,476	4,839	4,307	4,248	4,756	4,995	4,995	4,843	4,671	4,640	4,470	0	0	0
Research and development
0	0	-	-	0	0	-	0	2	3	3	3	1	2	5	11	17	17	18	15	18	18	18	21	20	24	20	15	14	17	92	119	141	145	84	65	0	0	0
Loss on abandonment of property and equipment
-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	0	0	-	-10	-5	-5	-100	-98	-95	-95	0	-	0	0	-	-	0	0	-	0	0
Total costs and expenses
37,485	31,905	30,954	29,978	29,949	30,180	29,268	29,167	28,786	27,641	26,713	26,692	27,158	33,104	34,340	33,667	35,240	30,757	32,398	34,297	35,100	34,684	33,432	33,833	31,321	30,067	29,149	26,129	23,279	22,190	19,754	17,834	16,421	14,734	12,096	12,056	0	0	0
(Loss) Income from operations
-5,118	1,872	2,303	2,265	1,086	-283	-973	-1,258	-636	-608	-2,183	-3,157	-3,738	-3,936	-3,813	-3,253	-5,170	-5,064	-6,889	-9,366	-8,511	-9,044	-6,389	-4,454	-3,272	-1,580	-1,136	101	1,497	259	1,728	1,463	812	1,299	-231	246	0	0	0
Other income (expense):
Interest income
157	117	72	11	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	2	7	14	22	31	42	53	69	80	85	91	85	91	101	0	0	0
Interest expense
1	1	1	2	1	0	1	0	0	0	0	0	0	1	11	11	11	10	0	1	0	0	1	1	1	2	1	1	1	1	1	1	1	1	1	2	0	0	0
Loss on foreign currency exchange
-1	-1	-0	-0	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance claim settlement
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2	-2	0	0	0
Total other income (expense)
154	114	69	8	-1	-1	182	182	182	182	-0	-0	-0	-1	-11	-11	-11	-10	-0	-1	-0	-0	0	6	13	19	29	40	51	68	82	87	93	84	0	0	0	0	0
(Loss) Income before income taxes
-4,964	1,987	2,372	2,274	1,085	-284	-791	-1,075	-453	-425	-2,183	-3,157	-3,738	-3,938	-3,824	-3,264	-5,181	-5,074	-6,889	-9,368	-8,512	-9,045	-6,389	-4,448	-3,259	-1,560	-1,106	142	1,549	327	1,811	1,551	905	1,384	-144	342	0	0	0
Income tax (expense) benefit
7	-10	-0	-1	-330	-308	-308	-309	18	27	26	25	24	13	13	13	12	12	12	12	4,162	4,051	3,829	3,914	-598	-269	-3,791	-3,877	-3,510	-4,049	-283	-529	-523	-183	-426	-165	0	0	0
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-3,182	-	-3,952	-3,838	-3,277	-5,194	-5,087	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-7	-	-586	-1,507	-2,878	-4,021	-4,485	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-3	-	12	12	15	15	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-10	-	-573	-1,494	-2,863	-4,006	-4,485	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-4,971	1,997	2,372	2,275	1,415	23	-482	-766	-471	-453	-2,209	-3,192	-3,777	-4,525	-5,332	-6,141	-9,201	-9,573	-10,467	-11,566	-13,713	-13,097	-10,218	-8,363	-2,660	-1,291	2,685	4,019	5,059	4,377	2,094	2,080	1,428	1,568	281	508	0	0	0
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