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  • CHARLES & COLVARD LTD Financial Overview

  • Income Statement: CTHR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 14.73 M 27.82 M -13.09 M -88.89%
    Gross Profit 9.13 M 20.21 M -11.08 M -121.26%
    Net Income Before Extra Items/Preferred Div -6.15 M -24,424.00 -6.13 M 99.60%
    Operating Income -6.90 M 325,446.00 -7.23 M 104.72%
  • Cash Flow: CTHR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -186,582.00 -1.51 M 1.33 M -711.80%
    Net Cash Flow - Investing 336,980.00 261,468.00 75,512.00 22.41%
    Net Cash Flow/Operating Activities -937,703.00 -4.94 M 4.00 M -426.63%
  • Balance Sheet: CTHR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 57.09 M 62.62 M -5.54 M -9.70%
    Total Liabilities 5.04 M 4.71 M 329,669.00 6.54%
    Shareholders Equity 52.05 M 57.91 M -5.87 M -11.27%
  • Key Ratios / Statistics: CTHR

    • Valuation

      Price/Earnings (TTM) -0.59
      Price/Sales (TTM) 0.25
      Price/Book (MRQ) 0.20
      Price/Cash Flow (TTM) -3.01
    • Profitability

      Gross Margin 62.02
      Operating Margin -46.85
      Profit Margin -41.77
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.09
      Current Ratio (MRQ) 13.16
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -11.26
      Return on Assets (TTM) -12.19
      Return on Investments (TTM) -11.19