CHKE Company Financials

CHKE 
$18
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0.14
0.77%
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Exchange: NASDAQ
Industry: Consumer Non-Durables
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View:    CHKE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$3,634 $2,424 $7,421 $9,587
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,547 $5,974 $6,761 $9,262
Inventory
$0 $0 $0 $0
Other Current Assets
$293 $426 $152 $94
Total Current Assets
$10,474 $8,824 $14,334 $18,943
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,222 $945 $733 $173
Goodwill
$0 $0 $0 $0
Intangible Assets
$40,683 $22,131 $5,596 $6,709
Other Assets
$54 $59 $0 $14
Deferred Asset Charges
$1,678 $1,693 $1,600 $1,344
Total Assets
$54,111 $33,652 $22,263 $27,183
Current Liabilities
Accounts Payable
$2,695 $2,028 $3,853 $7,955
Short-Term Debt / Current Portion of Long-Term Debt
$6,991 $3,291 $500 $7,260
Other Current Liabilities
$94 $80 $320 $386
Total Current Liabilities
$9,780 $5,399 $4,673 $15,601
Long-Term Debt
$25,144 $13,228 $6,438 $0
Other Liabilities
$1,288 $1,499 $401 $0
Deferred Liability Charges
$0 $0 $0 $549
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$36,212 $20,126 $11,512 $16,150
Stock Holders Equity
Common Stocks
$167 $167 $167 $177
Capital Surplus
$21,069 $20,249 $19,271 $18,517
Retained Earnings
($3,337) ($6,890) ($8,687) ($401)
Treasury Stock
$0 $0 $0 ($7,260)
Other Equity
$0 $0 $0 $0
Total Equity
$17,899 $13,526 $10,751 $11,033
Total Liabilities & Equity
$54,111 $33,652 $22,263 $27,183

See also: Company Financials data entry page