CTHR Stock Annual Income Statement. Download in Excel
Charles & Colvard Ltd.
CTHR 
NSC
Sector: Consumer Cyclical
Industry: Luxury Goods
1.33
USD
0.00
(0.00%)
Previous close: 1.33 Open: 1.33 Bid: 1.3 Ask: 1.42
52 week range
1.18 4.90
Mkt Cap: 4 M Avg Vol (90 Days): 15,247
Last updated: Friday 22nd November 2024
Financials
CTHR Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -131000.0 | -162000.0 | -192000.0 | -68000.0 | -2000.0 | -2000.0 | 4000.0 | 7000.0 | 8000.0 | 27000.0 |
| Basic EPS from continuing operations | -0.25 | -0.19 | -0.02 | -0.22 | 0.44 | 0.08 | -0.64 | |||
| Basic EPS total | -0.06 | -0.65 | -0.47 | -0.22 | -0.02 | 0.1 | -0.22 | 0.44 | 0.08 | -6.4 |
| Basic weighted shares outstanding | 20 M | 20 M | 20 M | 21 M | 21 M | 22 M | 29 M | 29 M | 30 M | 30 M |
| BasicDiscontinuousOperations | -0.22 | -0.03 | ||||||||
| Cost of sales | -15 M | -18 M | -19 M | -20 M | -15 M | -17 M | 21 M | 21 M | 23 M | 25 M |
| Depreciation | -862683.0 | -1 M | -758787.0 | -557393.0 | -422018.0 | -481319.0 | 490235.0 | 567122.0 | 479308.0 | 653157.0 |
| DepreciationAndAmortization | -862683.0 | -1 M | -758787.0 | -557393.0 | -422018.0 | -481319.0 | 490235.0 | 567122.0 | 479308.0 | 653157.0 |
| Diluted EPS total | -0.06 | -0.65 | -0.47 | -0.22 | -0.02 | 0.1 | -0.22 | 0.42 | 0.08 | -6.4 |
| Diluted normalized net income/share | -0.25 | -0.19 | -0.02 | -0.22 | 0.42 | 0.08 | -0.64 | |||
| Diluted weighted shares outstanding | 20 M | 20 M | 20 M | 21 M | 21 M | 22 M | 29 M | 30 M | 31 M | 30 M |
| DilutedDiscontinuousOperations | -0.22 | -0.03 | ||||||||
| GainOnSaleOfPPE | -98027.0 | -10523.0 | 125.0 | -117930.0 | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | -573726.0 | ||||||||
| GeneralAndAdministrativeExpense | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| Gross operating profit | 14 M | 8 M | 7 M | 9 M | 12 M | 15 M | 8 M | 18 M | 20 M | 5 M |
| Income before tax | -2 M | -9 M | -5 M | -4 M | -425868.0 | 2 M | -6 M | 6 M | 3 M | -14 M |
| Income taxes | -269285.0 | 4 M | 12821.0 | 13480.0 | 27609.0 | -1443.0 | 1733.0 | -6 M | 518532.0 | 6 M |
| Interest income | 22007.0 | 65.0 | 11.0 | 11022.0 | 158091.0 | 5581.0 | 19277.0 | 297262.0 | ||
| InterestExpenseNonOperating | 2106.0 | 901.0 | 10359.0 | 1737.0 | 541.0 | 2198.0 | 884.0 | 8953.0 | ||
| MiscOtherSpecialCharges | -13.0 | 1 M | 974328.0 | 19243.0 | 297262.0 | |||||
| Net income from total operations | -1 M | -13 M | -10 M | -5 M | -453477.0 | 2 M | -6 M | 13 M | 2 M | -20 M |
| NetIncomeCommonStockholders | -1 M | -13 M | -10 M | -5 M | -453477.0 | 2 M | -6 M | 13 M | 2 M | -20 M |
| NetIncomeContinuousOperations | -1 M | -13 M | -10 M | -5 M | -453477.0 | 2 M | -6 M | 13 M | 2 M | -20 M |
| NetIncomeDiscontinuousOperations | -4 M | -573726.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | 19901.0 | -836.0 | -10348.0 | -1737.0 | -541.0 | 8824.0 | 157207.0 | -3372.0 | 19277.0 | 297262.0 |
| NonRecurringOperationExpense | -183217.0 | |||||||||
| Normalized income | 148345.0 | 2 M | -11 M | |||||||
| Operating income | -1 M | -9 M | -5 M | -4 M | -608544.0 | 2 M | -6 M | 6 M | 3 M | -14 M |
| Operating income before depreciation (EBITDA) | -690526.0 | -8 M | -4 M | -3 M | -3309.0 | 3 M | -6 M | 7 M | 3 M | -13 M |
| OperatingExpense | 15 M | 17 M | 12 M | 13 M | 12 M | 13 M | 14 M | 13 M | 17 M | 19 M |
| Other income net | 98027.0 | 10523.0 | -125.0 | 117930.0 | 13.0 | -1 M | -974328.0 | -19243.0 | -297262.0 | |
| OtherGandA | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| OtherOperatingExpenses | -3690.0 | -734243.0 | -89462.0 | -27056.0 | 469000.0 | 610000.0 | 596000.0 | 698000.0 | ||
| OtherWriteOff | -30690.0 | -182243.0 | -815000.0 | |||||||
| PromotionAndAdvertising | -3 M | -2 M | -2 M | -3 M | -2 M | -3 M | 4 M | 4 M | 7 M | 8 M |
| RentAndLandingFees | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M | ||||
| Research & development expense | 24903.0 | 18070.0 | 17795.0 | 2848.0 | 3714.0 | 2069.0 | ||||
| ResearchExpense | 24903.0 | 18070.0 | 17795.0 | 2848.0 | 3714.0 | 2069.0 | ||||
| Revenue per share | -131000.0 | -162000.0 | -192000.0 | -68000.0 | -2000.0 | -2000.0 | 4000.0 | 7000.0 | 8000.0 | 27000.0 |
| SalariesAndWages | -1 M | -2 M | -2 M | -1 M | -443482.0 | -502805.0 | ||||
| Selling Gen & administrative expense | 15 M | 17 M | 12 M | 13 M | 12 M | 13 M | 14 M | 13 M | 17 M | 19 M |
| SellingAndMarketingExpense | 10 M | 10 M | 6 M | 7 M | 7 M | 8 M | 9 M | 8 M | 12 M | 14 M |
| SellingExpense | 10 M | 10 M | 6 M | 7 M | 7 M | 8 M | ||||
| Special income/charges | 183217.0 | |||||||||
| Total Income available for interest expense (EBIT) | -2 M | -9 M | -5 M | -4 M | -425327.0 | 2 M | -6 M | 6 M | 3 M | -14 M |
| Total common shares outstanding | 20 M | 20 M | 21 M | 21 M | 22 M | 29 M | 29 M | 30 M | 31 M | 31 M |
| Total net income | -1 M | -13 M | -10 M | -5 M | -453477.0 | 2 M | -6 M | 13 M | 2 M | -20 M |
| Total ordinary shares | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total revenues | 28 M | 26 M | 26 M | 29 M | 27 M | 32 M | 29 M | 39 M | 43 M | 30 M |
| TotalExpenses | 769090.0 | -1 M | -7 M | -8 M | -3 M | -5 M | 36 M | 34 M | 40 M | 44 M |
| TotalRevenue | 28 M | 26 M | 26 M | 29 M | 27 M | 32 M | 29 M | 39 M | 43 M | 30 M |
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