CHKE Company Financials

CHKE 
$13.48
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0.02
  negative  
0.15%
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*Delayed - data as of May 22, 2013 15:05 ET 
Exchange: NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Current Assets
Cash and Cash Equivalents
$2,424 $7,421 $9,587 $9,419
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,974 $6,761 $9,262 $8,950
Inventory
$0 $0 $0 $0
Other Current Assets
$426 $152 $94 $101
Total Current Assets
$8,824 $14,334 $18,943 $18,470
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$945 $733 $173 $185
Goodwill
$0 $0 $0 $0
Intangible Assets
$22,131 $5,596 $6,709 $7,866
Other Assets
$59 $0 $14 $14
Deferred Asset Charges
$1,693 $1,600 $1,344 $630
Total Assets
$33,652 $22,263 $27,183 $27,165
Current Liabilities
Accounts Payable
$3,344 $3,853 $7,955 $8,112
Short-Term Debt / Current Portion of Long-Term Debt
$3,291 $500 $7,260 $0
Other Current Liabilities
$80 $320 $386 $0
Total Current Liabilities
$6,715 $4,673 $15,601 $8,112
Long-Term Debt
$13,228 $6,438 $0 $0
Other Liabilities
$183 $401 $0 $0
Deferred Liability Charges
$0 $0 $549 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,126 $11,512 $16,150 $8,112
Stock Holders Equity
Common Stocks
$167 $167 $177 $176
Capital Surplus
$20,249 $19,271 $18,517 $15,187
Retained Earnings
($6,890) ($8,687) ($401) $3,690
Treasury Stock
$0 $0 ($7,260) $0
Other Equity
$0 $0 $0 $0
Total Equity
$13,526 $10,751 $11,033 $19,053
Total Liabilities & Equity
$33,652 $22,263 $27,183 $27,165

See also: Company Financials data entry page