Charlie's Holdings (CHUC) stock price, revenue, and financials

Charlie's Holdings market cap is $37 m, and annual revenue was $22.74 m in FY 2019

$37 M

CHUC Mkt cap, 10-Aug-2020

$4.4 M

Charlie's Holdings Revenue Q1, 2020
Charlie's Holdings Gross profit (Q1, 2020)2.4 M
Charlie's Holdings Gross profit margin (Q1, 2020), %55.4%
Charlie's Holdings Net income (Q1, 2020)-3.9 M
Charlie's Holdings EBIT (Q1, 2020)-4.4 M
Charlie's Holdings Cash, 31-Mar-2020233 K
Charlie's Holdings EV38.3 M

Charlie's Holdings Revenue

Charlie's Holdings revenue was $22.74 m in FY, 2019

Embed Graph

Charlie's Holdings Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.3m1.0m2.6m4.7m6.1m2.6m3.8m1.9m22.7m

Revenue growth, %

77%30%(58%)

Cost of goods sold

699.1k749.5k2.1m4.4m6.3m2.3m3.1m1.2m10.1m

Gross profit

567.6k272.4k521.8k291.7k(161.0k)321.9k771.2k718.6k12.7m

Gross profit Margin, %

45%27%20%6%(3%)12%20%37%56%

Sales and marketing expense

1.7m692.2k2.2m4.4m5.1m3.8m5.6m411.4k2.3m

R&D expense

290.01.1m

General and administrative expense

1.7m2.6m3.7m4.5m5.5m4.8m5.1m11.0m15.0m

Operating expense total

3.4m3.3m5.9m8.8m10.5m8.6m15.2m11.4m18.4m

Depreciation and amortization

18.5k

EBIT

(2.8m)(3.0m)(5.4m)(8.5m)(10.7m)(8.3m)(14.4m)(10.7m)(5.8m)

EBIT margin, %

(223%)(294%)(204%)(182%)(175%)(322%)(378%)(549%)(25%)

Interest expense

1.1m119.9k390.6k

Interest income

179.0

Income tax expense

29.0k

Net Income

(3.9m)(3.1m)(7.1m)(8.1m)(12.0m)(5.4m)(12.4m)(3.9m)(3.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

393.4k314.6k137.2k171.8k74.2k410.8k1.3m650.5k1.2m1.1m765.0k2.1m1.3m583.3k483.0k961.9k1.5m1.9m1.0m301.6k1.6m30.7k28.0k6.8m5.6m4.4m

Cost of goods sold

223.8k181.5k75.8k77.6k45.9k264.0k1.2m529.3k966.4k977.3k620.7k2.1m1.2m733.4k522.7k628.2k973.6k1.2m720.1k309.5k863.5k23.3k14.1k2.8m2.5m2.0m

Gross profit

169.6k133.0k61.5k94.2k28.3k146.9k102.4k121.2k194.8k86.7k144.2k(58.1k)135.5k(150.1k)(39.7k)333.8k556.1k709.7k309.9k(7.9k)719.3k7.4k13.9k4.0m3.1m2.4m

Gross profit Margin, %

43%42%45%55%38%36%8%19%17%8%19%(3%)10%(26%)(8%)35%36%37%30%(3%)45%24%50%58%55%55%

Sales and marketing expense

442.6k361.3k59.4k37.1k26.7k430.5k654.4k570.5k1.0m1.1m650.4k1.3m2.3m1.1m1.1m558.9k1.6m1.5m1.9m176.1k207.4k8.2k20.7k810.0k688.0k419.0k

R&D expense

86.02.2m

General and administrative expense

404.1k376.2k1.6m224.7k317.4k1.0m851.6k991.8k1.1m1.0m1.4m848.0k1.0m1.1m1.5m956.6k1.4m1.6m1.7m873.0k9.9m79.1k217.5k6.4m3.6m4.2m

Operating expense total

852.7k742.2k1.6m263.9k344.4k1.5m1.5m1.6m2.1m2.1m2.1m2.2m3.3m2.1m2.6m1.5m3.0m3.1m3.6m1.0m10.1m87.2k238.2k7.2m4.3m6.8m

Depreciation and amortization

6.0k4.6k2.9k2.1k382.0

EBIT

(683.1k)(609.2k)(1.6m)(169.7k)(316.2k)(1.3m)(1.4m)(1.4m)(1.9m)(2.0m)(1.9m)(2.2m)(3.2m)(2.3m)(2.7m)(1.2m)(2.4m)(2.4m)(3.3m)(1.1m)(9.4m)(79.8k)(224.4k)(3.2m)(1.2m)(4.4m)

EBIT margin, %

(174%)(194%)(1153%)(99%)(426%)(323%)(108%)(222%)(167%)(191%)(252%)(107%)(241%)(392%)(550%)(123%)(160%)(123%)(319%)(350%)(595%)(260%)(801%)(47%)(21%)(99%)

Interest expense

11.1k11.4k115.9k13.0k40.2k228.2k152.4k2.2m37.0k33.015.5k12.2k17.0k10.4k20.5k24.4k59.3k64.3k169.1k255.8k192.9k

Interest income

46.025.04.04.03.0

Net Income

(694.2k)(620.5k)(1.7m)(183.2k)(215.0k)(1.6m)(1.5m)(3.6m)(1.6m)(1.7m)(2.3m)(2.4m)(2.1m)(1.2m)(3.8m)1.9m(270.3k)(2.4m)(3.3m)(712.4k)(3.1m)551.7k(1.0m)(3.0m)1.6m(3.9m)

Charlie's Holdings Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

26.1k4.4k3.1m668.3k376.8k15.3k76.5k43.2k2.4m

Accounts Receivable

633.0130.9k175.1k343.7k1.8m536.8k55.5k990.0918.0k

Prepaid Expenses

80.9k6.7k729.0k

Inventories

1.9k832.9k1.1m1.4m1.6m318.9k1.2m2.0k1.5m

Current Assets

238.0k1.2m5.0m3.0m3.9m998.3k1.4m52.9k5.6m

PP&E

9.7k25.4k8.4k4.6k4.5k11.1k5.9k1.1k543.0k

Goodwill

3.5m3.5m3.5m3.5m3.5m3.5m1.6m

Total Assets

267.0k6.4m10.0m7.8m8.6m4.9m4.9m1.6m7.8m

Accounts Payable

1.3m1.3m1.2m1.9m1.6m1.3m7.4m1.1m673.0k

Short-term debt

137.5k772.0k680.0k764.6k7.8m426.0k

Current Liabilities

1.9m5.4m7.8m9.2m7.2m8.2m9.8m7.2m

Long-term debt

1.9m2.1m1.2m

Non-Current Liabilities

1.2m

Total Debt

137.5k772.0k680.0k2.8m7.8m1.6m

Total Liabilities

2.0m2.1m10.3m9.8m8.4m

Common Stock

50.5k1.3k27.9k48.6k111.4k218.2k245.7k19.0m

Preferred Stock

1.5k1.5k1.3k

Additional Paid-in Capital

30.2m7.5m14.8m18.4m29.7m33.5m42.6m43.7m(17.0m)

Retained Earnings

(32.0m)(3.1m)(10.2m)(18.4m)(30.3m)(35.8m)(48.2m)(52.1m)(2.5m)

Total Equity

(1.7m)4.4m4.5m80.2k(545.0k)(5.4m)(8.2m)(547.0k)

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-0.2 x1.5 x2.2 x97.6 x-15.8 x-0.9 x-0.2 x-14.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

175.1k10.6k33.0k43.6k48.2k31.6k257.5k2.9m362.7k57.9k48.8k54.3k92.0k127.0k712.5k1.4m1.7m22.8k217.5k13.2k29.6k23.3k401.05.1m4.2m233.0k

Accounts Receivable

37.1k27.0k5.8k6.0k3.2k181.7k728.5k307.9k522.5k377.8k545.4k1.7m500.4k232.3k205.3k444.3k989.3k1.6m263.5k56.8k21.0k21.3k1.2k2.0m1.8m1.6m

Prepaid Expenses

104.8k96.5k549.1k623.8k584.4k713.9k617.5k241.9k277.0k226.6k236.4k389.1k284.0k183.2k36.8k12.7k6.7k973.0k820.0k688.0k

Inventories

105.6k40.4k11.3k47.4k529.7k585.0k1.2m1.8m1.8m1.4m1.9m2.3m1.5m636.4k741.4k792.9k361.6k488.8k897.7k14.6k2.0k25.7k1.2m1.8m1.6m

Current Assets

535.2k285.9k139.2k115.6k113.0k1.0m2.6m5.0m3.3m2.8m2.7m4.2m3.1m2.1m1.8m2.8m3.8m2.3m1.2m1.0m77.9k53.3k27.2k9.3m8.6m4.1m

PP&E

15.2k11.0k5.3k19.2k15.2k7.2k6.3k5.5k3.7k3.4k2.1k3.9k11.3k12.7k9.7k8.4k7.1k4.7k3.4k2.2k216.0k374.0k546.0k

Goodwill

3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m1.6m

Total Assets

570.7k316.7k161.1k131.8k128.9k6.2m7.7m10.0m8.2m7.7m7.5m9.0m7.9m6.9m6.5m7.5m7.8m6.2m4.8m4.5m3.6m3.5m1.6m10.3m9.8m6.3m

Accounts Payable

1.1m1.2m1.2m1.2m430.3k1.0m1.5m938.5k2.4m2.0m1.6m2.4m1.7m1.5m1.2m1.0m2.4m1.8m1.6m7.0m807.3k913.2k710.6k1.1m811.0k1.6m

Short-term debt

94.9k73.5k398.1k529.6k391.7k1.7m2.0m25.0k360.0k1.2m129.9k365.7k967.0k433.0k469.1k228.0k177.8k649.7k514.4k2.2m2.1m2.1m3.4m440.0k

Current Liabilities

1.4m1.6m1.9m2.0m826.9k7.0m6.7m7.0m5.1m7.0m6.3m7.3m9.7m7.6m2.7m2.6m2.2m9.2m6.4m5.6m4.1m9.5m7.2m7.5m

Long-term debt

600.0k1.7m519.9k1.6m1.1m5.3m5.5m519.0k454.0k1.1m

Non-Current Liabilities

519.0k454.0k1.1m

Total Debt

94.9k73.5k398.1k1.1m391.7k1.7m2.0m25.0k720.0k1.2m129.9k365.7k967.0k433.0k469.1k228.0k177.8k1.2m2.1m3.3m7.4m7.5m3.4m519.0k454.0k1.5m

Total Liabilities

1.5m1.7m2.0m2.1m826.9k2.7m4.6m3.1m3.7m10.4m11.7m11.1m10.0m7.6m8.6m

Common Stock

47.3k48.6k84.0k84.0k119.2k26.9k27.8k34.5k36.5k39.9k53.7k54.1k106.4k112.9k113.0k117.4k200.3k204.3k214.6k220.9k228.5k236.2k511.2k18.9m18.9m19.0m

Preferred Stock

2.1k1.6k1.9k1.3k

Additional Paid-in Capital

30.0m30.1m31.7m31.8m33.2m8.1m9.1m16.8m16.9m17.7m23.0m24.9m26.6m31.0m32.0m33.3m40.9m41.4m42.6m42.9m43.7m43.7m50.1m(17.7m)(17.5m)(14.9m)

Retained Earnings

(31.0m)(31.6m)(33.7m)(33.9m)(34.1m)(4.7m)(6.1m)(13.8m)(15.4m)(17.1m)(20.6m)(23.0m)(25.2m)(31.5m)(35.4m)(33.5m)(36.1m)(38.5m)(41.8m)(49.0m)(52.0m)(51.5m)(53.2m)(888.0k)669.0k(6.4m)

Total Equity

(940.6k)(1.4m)(1.8m)(2.0m)(698.0k)3.4m3.0m3.0m1.5m702.0k2.4m1.9m1.6m(415.8k)(3.2m)(70.2k)5.1m3.1m1.1m(5.9m)(8.1m)(7.5m)(2.5m)299.0k2.1m(2.3m)

Debt to Equity Ratio

0 x0.5 x1.7 x

Debt to Assets Ratio

0 x0.1 x0.2 x

Financial Leverage

-0.6 x-0.2 x-0.1 x-0.1 x-0.2 x1.8 x2.5 x3.3 x5.4 x11 x3.1 x4.6 x5.1 x-16.5 x-2 x-106.7 x1.5 x2 x4.6 x-0.8 x-0.4 x-0.5 x-0.6 x34.6 x4.6 x-2.7 x

Charlie's Holdings Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(2.9m)(3.6m)(1.7m)(1.9m)(2.1m)(1.6m)(3.0m)(3.6m)(5.2m)(6.8m)(2.3m)(4.7m)(6.8m)(1.2m)(4.7m)(3.2m)(270.3k)(2.7m)(6.0m)(712.4k)(3.8m)(3.2m)(1.0m)(558.0k)999.0k(3.9m)

Depreciation and Amortization

12.1k16.7k2.9k4.9k5.3k6.2k10.2k51.3k100.0k148.7k43.0k66.8k115.2k36.0k66.8k109.4k31.3k62.7k93.9k1.2k2.5k3.7k1.1k12.0k36.0k40.0k

Accounts Receivable

31.6k27.1k4.6k853.0(4.5k)50.8k597.6k132.9k347.5k202.7k194.8k1.3m105.0k(1.5m)1.3m(1.3m)460.5k1.1m(291.5k)104.9k(8.2k)(7.9k)183.0(1.2m)(1.7m)(792.0k)

Inventories

50.4k(20.2k)(128.0)11.1k34.3k(303.2k)(247.9k)180.0k744.1k766.9k65.6k510.6k903.9k51.6k510.6k(707.4k)474.0k(67.3k)169.8k(278.4k)274.6k249.2k23.6k(578.0k)(1.2m)(123.0k)

Accounts Payable

630.1k850.1k93.3k92.1k(267.6k)(251.3k)309.4k(287.2k)1.1m1.3m(271.0k)555.5k(142.2k)(141.5k)555.5k(623.1k)1.1m1.6m1.4m(409.3k)(2.8m)(2.7m)(206.0k)332.0k720.0k1.0m

Cash From Operating Activities

(937.5k)(1.1m)(232.8k)(355.9k)(483.4k)(887.1k)(2.2m)(1.8m)(3.1m)(4.5m)(2.1m)(4.9m)(7.4m)(876.0k)(4.9m)(4.4m)(2.1m)(4.0m)(5.6m)(561.5k)(2.9m)(2.9m)(142.8k)247.0k(524.0k)(2.2m)

Purchases of PP&E

(2.3k)(2.3k)(2.3k)(11.8k)(182.0k)(365.0k)(43.0k)

Cash From Investing Activities

701.02.8k2.8k262.0242.0(2.3k)(2.4k)(2.4k)(53.0)(66.0)(11.9k)(52.0)(104.0)209.6k(182.0k)(365.0k)(43.0k)

Short-term Borrowings

(135.0k)(172.0k)(250.0k)(1.9m)(1.9m)(3.0m)(3.0m)(3.2m)(403.8k)(3.0m)(703.8k)

Dividends Paid

(133.2k)(231.0k)(247.3k)(85.6k)(152.4k)(203.4k)(68.4k)(152.4k)(198.4k)(66.1k)(130.7k)(196.1k)(65.7k)(130.0k)(195.0k)(67.1k)(18.4m)(18.4m)

Cash From Financing Activities

1.1m1.1m239.1k370.6k502.7k914.0k2.5m1.6m308.6k1.4m1.5m4.2m6.9m626.2k4.2m5.4m3.7m4.0m5.6m498.1k2.9m2.9m100.0k4.8m4.8m

Net Change in Cash

134.0k(30.5k)7.0k17.5k22.2k27.1k253.1k(208.5k)(2.8m)(3.1m)(619.5k)(614.0k)(576.3k)(249.9k)(614.0k)1.0m1.7m7.5k202.2k(63.4k)(47.0k)(53.3k)(42.8k)4.8m3.9m(2.2m)

Interest Paid

13.8k17.3k7.9k7.9k7.9k122.6k122.6k137.6k13.1k122.6k41.8k20.5k45.0k69.9k432.0432.0432.0

Income Taxes Paid

Charlie's Holdings Ratios

USDQ2, 2011

Financial Leverage

-0.6 x