• CHARLES & COLVARD LTD Financial Overview

  • Income Statement: CTHR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 27.82 M 40.71 M -12.89 M -46.35%
    Gross Profit 20.21 M 29.92 M -9.71 M -48.03%
    Net Income Before Extra Items/Preferred Div -24,424.00 6.11 M -6.13 M 25,097.28%
    Operating Income 325,446.00 9.63 M -9.30 M -2,858.83%
  • Cash Flow: CTHR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.51 M -5.12 M 3.61 M -238.09%
    Net Cash Flow - Investing 261,468.00 333,202.00 -71,734.00 -27.44%
    Net Cash Flow/Operating Activities -4.94 M -1.79 M -3.15 M 63.82%
  • Balance Sheet: CTHR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 62.62 M 65.32 M -2.69 M -4.30%
    Total Liabilities 4.71 M 6.04 M -1.33 M -28.17%
    Shareholders Equity 57.91 M 59.28 M -1.37 M -2.36%
  • Key Ratios / Statistics: CTHR

    • Valuation

      Price/Earnings (TTM) 24.24
      Price/Sales (TTM) 1.43
      Price/Book (MRQ) 0.36
      Price/Cash Flow (TTM) -21.73
    • Profitability

      Gross Margin 72.65
      Operating Margin 1.17
      Profit Margin -0.09
    • Dividends

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

      Quick Ratio (MRQ) 3.90
      Current Ratio (MRQ) 10.81
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -0.04
      Return on Assets (TTM) -4.38
      Return on Investments (TTM) -0.04