- 米国企業
- CHARLES & COLVARD LTD
CHARLES & COLVARD LTDCTHR
時価総額
$7889.7万
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | |
Net sales | 16 | 22 | 28 | 26 | 31 | 29 | 27 | 32 | 29 | 39 | 43 | 30 |
Cost of goods sold | - | - | - | - | - | - | - | 17 | 21 | 21 | 23 | 25 |
Sales and marketing | 3 | 7 | 10 | 10 | 12 | 7 | 7 | 8 | 9 | 8 | 12 | 14 |
General and administrative | 5 | 5 | 5 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 5 | 5 |
Total costs and expenses | 15 | 22 | 30 | 35 | 40 | 33 | 28 | 30 | 36 | 34 | 40 | 44 |
(Loss) Income from operations | 1 | 259,590 | -1,580,284 | -9,044,224 | -9,550,015 | -3,936,818 | -608,544 | 2 | -6,315,728 | 6 | 3 | -13,976,020 |
Gain on extinguishment of debt | - | - | - | - | - | - | - | - | - | 974,328 | - | - |
Interest income | 85,271 | 69,520 | 22,007 | 65 | 11 | - | - | 11,022 | 158,091 | 5,581 | 19,277 | 297,262 |
Interest income | 85,271 | 69,520 | 22,007 | 65 | 11 | - | - | 11,022 | 158,091 | 5,581 | 19,277 | 297,262 |
Loss on foreign currency exchange | - | - | - | - | - | - | - | -344 | -1,829 | -603 | -34 | - |
Interest expense | 1,141 | 1,260 | 2,106 | 901 | 10,359 | 1,737 | 541 | 2,198 | 884 | 8,953 | - | - |
Total other income, net | - | 68,260 | 19,901 | -836 | -10,223 | -1,737 | 182,676 | 8,467 | 155,378 | 970,353 | 19,243 | 297,262 |
Loss on foreign currency exchange | - | - | - | - | - | - | - | -344 | -1,829 | -603 | -34 | - |
Total other income, net | - | 68,260 | 19,901 | -836 | -10,223 | -1,737 | 182,676 | 8,467 | 155,378 | 970,353 | 19,243 | 297,262 |
(Loss) Income before income taxes | 1 | 327,850 | -1,560,383 | -9,045,060 | -9,560,238 | -3,938,555 | -425,868 | 2 | -6,160,350 | 6 | 3 | -13,678,758 |
Income tax expense | -183,947 | -4,049,804 | -269,285 | 4 | 12,821 | 13,480 | 27,609 | -1,443 | 1,733 | -6,332,421 | 1 | 6 |
Net (loss) income | 2 | 4 | -1,291,098 | -13,097,023 | -9,573,059 | -4,525,761 | -453,477 | 2 | -6,162,083 | 13 | 2 | -19,580,794 |
Basic (in dollars per share) | 0.08 | 0.22 | -0.06 | -0.65 | -0.47 | -0.22 | -0.02 | 0.1 | -0.22 | 0.44 | 0.08 | -0.64 |
Diluted (in dollars per share) | 0.08 | 0.22 | -0.06 | -0.65 | -0.47 | -0.22 | -0.02 | 0.1 | -0.22 | 0.42 | 0.08 | -0.64 |