CHKE Company Financials

CHKE 
$28.39
*  
0.09
0.32%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CHKE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CHKE After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/2/2015 1/31/2015 11/1/2014 8/2/2014
Current Assets
Cash and Cash Equivalents
$8,859 $7,581 $5,026 $4,091
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,978 $8,756 $8,840 $8,407
Inventory
$0 $0 $0 $0
Other Current Assets
$454 $431 $397 $489
Total Current Assets
$20,291 $16,768 $14,263 $12,987
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,243 $1,165 $1,355 $1,384
Goodwill
$0 $0 $0 $0
Intangible Assets
$39,626 $39,821 $40,043 $40,263
Other Assets
$46 $48 $50 $52
Deferred Asset Charges
$595 $858 $1,505 $1,310
Total Assets
$61,801 $58,660 $57,216 $55,996
Current Liabilities
Accounts Payable
$3,321 $3,150 $3,309 $2,949
Short-Term Debt / Current Portion of Long-Term Debt
$7,308 $7,308 $7,308 $7,308
Other Current Liabilities
$84 $17 $20 $55
Total Current Liabilities
$10,713 $10,475 $10,637 $10,312
Long-Term Debt
$16,009 $17,836 $19,663 $21,490
Other Liabilities
$503 $512 $557 $546
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$27,225 $28,823 $30,857 $32,348
Stock Holders Equity
Common Stocks
$173 $171 $169 $168
Capital Surplus
$25,190 $24,024 $22,209 $21,815
Retained Earnings
$9,213 $5,642 $3,981 $1,665
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$34,576 $29,837 $26,359 $23,648
Total Liabilities & Equity
$61,801 $58,660 $57,216 $55,996

See also: Company Financials data entry page