CHKE Company Financials

CHKE 
$17.95
*  
0.18
1.01%
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*Delayed - data as of Nov. 28, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 8/2/2014 5/3/2014 2/1/2014 11/2/2013
Current Assets
Cash and Cash Equivalents
$4,091 $1,629 $3,634 $3,462
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,407 $10,398 $6,547 $6,179
Inventory
$0 $0 $0 $0
Other Current Assets
$489 $603 $293 $365
Total Current Assets
$12,987 $12,630 $10,474 $10,006
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,384 $1,281 $1,222 $1,201
Goodwill
$0 $0 $0 $0
Intangible Assets
$40,263 $40,471 $40,683 $21,930
Other Assets
$52 $52 $54 $52
Deferred Asset Charges
$1,310 $1,382 $1,678 $2,222
Total Assets
$55,996 $55,816 $54,111 $35,411
Current Liabilities
Accounts Payable
$2,949 $3,356 $2,695 $2,757
Short-Term Debt / Current Portion of Long-Term Debt
$7,308 $7,308 $6,991 $3,527
Other Current Liabilities
$55 $50 $94 $74
Total Current Liabilities
$10,312 $10,714 $9,780 $6,358
Long-Term Debt
$21,490 $23,317 $25,144 $10,583
Other Liabilities
$546 $524 $1,288 $1,517
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,348 $34,555 $36,212 $18,458
Stock Holders Equity
Common Stocks
$168 $167 $167 $167
Capital Surplus
$21,815 $21,259 $21,069 $21,073
Retained Earnings
$1,665 ($165) ($3,337) ($4,287)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$23,648 $21,261 $17,899 $16,953
Total Liabilities & Equity
$55,996 $55,816 $54,111 $35,411

See also: Company Financials data entry page