CTHR

CTHR Company Financials

$1.3
*  
0.04
3.17%
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*Delayed - data as of Aug. 28, 2015 15:11 ET  -  Find a broker to begin trading CTHR now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    CTHR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,007 $2,573 $11,861 $6,702
Short-Term Investments
$0 $0 $505 $0
Net Receivables
$5,510 $11,443 $9,351 $6,077
Inventory
$13,321 $13,074 $8,442 $6,850
Other Current Assets
$603 $952 $737 $420
Total Current Assets
$23,441 $28,042 $30,897 $20,048
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,760
Fixed Assets
$27,477 $31,055 $26,100 $29,578
Goodwill
$0 $0 $0 $0
Intangible Assets
$217 $326 $347 $249
Other Assets
$291 $59 $12 $14
Deferred Asset Charges
$0 $2,842 $2,521 $0
Total Assets
$51,426 $62,324 $59,877 $53,649
Current Liabilities
Accounts Payable
$4,191 $4,501 $2,887 $1,855
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,191 $4,501 $2,887 $1,855
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,218 $395 $384 $742
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,408 $4,896 $3,271 $2,597
Stock Holders Equity
Common Stocks
$53,949 $53,949 $53,318 $52,834
Capital Surplus
$11,629 $9,941 $8,459 $7,768
Retained Earnings
($19,559) ($6,462) ($5,171) ($9,549)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$46,018 $57,428 $56,606 $51,053
Total Liabilities & Equity
$51,426 $62,324 $59,877 $53,649

See also: Company Financials data entry page