CHKE Company Financials

CHKE 
$14.55
*  
0.39
2.61%
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*Delayed - data as of May 3, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 1/30/2016 10/31/2015 8/1/2015 5/2/2015
Current Assets
Cash and Cash Equivalents
$6,534 $5,709 $9,797 $8,859
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,072 $9,236 $10,020 $10,978
Inventory
$0 $0 $0 $0
Other Current Assets
$425 $477 $446 $454
Total Current Assets
$15,031 $15,422 $20,263 $20,291
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,151 $1,177 $1,251 $1,243
Goodwill
$0 $5,979 $0 $0
Intangible Assets
$53,195 $47,515 $40,706 $39,626
Other Assets
$35 $39 $44 $46
Deferred Asset Charges
$1,136 $928 $272 $595
Total Assets
$70,548 $71,060 $62,536 $61,801
Current Liabilities
Accounts Payable
$3,086 $2,852 $2,180 $3,321
Short-Term Debt / Current Portion of Long-Term Debt
$8,456 $8,456 $7,308 $7,308
Other Current Liabilities
$479 $227 $38 $84
Total Current Liabilities
$12,021 $11,535 $9,526 $10,713
Long-Term Debt
$15,068 $17,182 $14,182 $16,009
Other Liabilities
$1,388 $2,032 $755 $503
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,477 $30,749 $24,463 $27,225
Stock Holders Equity
Common Stocks
$174 $174 $174 $173
Capital Surplus
$27,822 $27,447 $26,756 $25,190
Retained Earnings
$14,075 $12,690 $11,143 $9,213
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$42,071 $40,311 $38,073 $34,576
Total Liabilities & Equity
$70,548 $71,060 $62,536 $61,801

See also: Company Financials data entry page