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Charles Colvard (CTHR) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with CTHR stock chart to see long term trends.

CTHR stock compared to

CTHR Income Statement

Revenue, Net:9726700
Revenue Per Share:0.33
Cost of Goods & Services Sold:5352475
Selling, General & Admin Expense:2136862
Total Operating Expenses:8652532
Operating Income:2044031
Income Taxes:-6336737
Net Income:8381196
Earnings Per Share, Basic:0.28
Shares Outstanding, Basic Avg:29144820

CTHR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:147611
Change in Accounts Receiveable:-661844
Net Cash from Operations:1805558
Net Cash from Financing Activities:76999
Property, Plant & Equipment Purchases:90957
Net Cash from Investing Activities:-110979
Net Change in Cash & Equivalents:1771578

CTHR Balance Sheet

Cash and Cash Equivalents:21446951
Accounts Receivable, Net:1662074
Inventories:11450141
Total Current Assets:35761231
Property, Plant & Equipment, Net:875897
Total Assets:64921999
Accounts Payable:2774373
Total Short-Term Liabilities:5622263
Total Liabilities:9232983

Insider Trading

Change
Value
Transaction
SEC Form 4
SYKES OLLIN B   Director
 
 
Buy
SYKES OLLIN B   Director
85,465 sh at $1
$99,999
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Renaissance Technologies LLC
2,309,293 sh
-141,366 sh
-6%
$6,882
-$372
Punch & Associates Investment Management, Inc.
1,183,300 sh
810,000 sh
217%
$3,526
$2,421
Punch & Associates Investment Management, Inc.
1,183,300 sh
810,000 sh
217%
$3,526
$2,421
Vanguard Group Inc
1,112,770 sh
43,578 sh
4%
$3,316
$151
Acadian Asset Management LLC
607,205 sh
164,527 sh
37%
$1,810
$500
Bridgeway Capital Management Inc
317,700 sh
 
$947
Two Sigma Advisers, Lp
251,400 sh
150,800 sh
150%
$749
$451
Acuitas Investments, LLC
224,237 sh
224,237 sh
NEW
$668
$668
Geode Capital Management, LLC
221,998 sh
 
$661
Millennium Management LLC
152,851 sh
-72,740 sh
-32%
$455
-$213
Dimensional Fund Advisors LP
132,366 sh
102,754 sh
347%
$394
$306
Aristides Capital LLC
125,145 sh
-11,000 sh
-8%
$373
-$30
Two Sigma Investments, Lp
112,084 sh
16,791 sh
18%
$334
$52
Blackrock Inc.
92,065 sh
68,535 sh
291%
$275
$205
Northern Trust Corp
51,154 sh
 
$152
Thrivent Financial For Lutherans
50,540 sh
 
$151
Marshall Wace, Llp
34,219 sh
22,683 sh
197%
$102
$68
O'shaughnessy Asset Management, LLC
34,072 sh
33,597 sh
7073%
$102
$101
Whitener Capital Management, Inc.
30,466 sh
11,266 sh
59%
$90
$34
Goldman Sachs Group Inc
28,940 sh
28,940 sh
NEW
$86
$86

Data imported from Charles Colvard Ltd SEC filings. Check original filings before making any investment decision.