CHKE Company Financials

CHKE 
$23.38
*  
0.34
1.48%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading CHKE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$7,581 $3,634 $2,424 $7,421
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,756 $6,547 $5,974 $6,761
Inventory
$0 $0 $0 $0
Other Current Assets
$431 $293 $426 $152
Total Current Assets
$16,768 $10,474 $8,824 $14,334
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,165 $1,222 $945 $733
Goodwill
$0 $0 $0 $0
Intangible Assets
$39,821 $40,683 $22,131 $5,596
Other Assets
$48 $54 $59 $0
Deferred Asset Charges
$858 $1,678 $1,693 $1,600
Total Assets
$58,660 $54,111 $33,652 $22,263
Current Liabilities
Accounts Payable
$3,150 $2,695 $2,028 $3,853
Short-Term Debt / Current Portion of Long-Term Debt
$7,308 $6,991 $3,291 $500
Other Current Liabilities
$17 $94 $80 $320
Total Current Liabilities
$10,475 $9,780 $5,399 $4,673
Long-Term Debt
$17,836 $25,144 $13,228 $6,438
Other Liabilities
$512 $1,288 $1,499 $401
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,823 $36,212 $20,126 $11,512
Stock Holders Equity
Common Stocks
$171 $167 $167 $167
Capital Surplus
$24,024 $21,069 $20,249 $19,271
Retained Earnings
$5,642 ($3,337) ($6,890) ($8,687)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$29,837 $17,899 $13,526 $10,751
Total Liabilities & Equity
$58,660 $54,111 $33,652 $22,263

See also: Company Financials data entry page