CTHR

CTHR Company Financials

$2.15
*  
0.04
1.83%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading CTHR now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,573 $11,861 $6,702 $7,736
Short-Term Investments
$0 $505 $0 $0
Net Receivables
$11,443 $9,351 $6,077 $3,798
Inventory
$13,074 $8,442 $6,850 $6,307
Other Current Assets
$952 $737 $420 $343
Total Current Assets
$28,042 $30,897 $20,048 $18,184
Long-Term Assets
Long-Term Investments
$0 $0 $3,760 $1,019
Fixed Assets
$31,055 $26,100 $29,578 $31,453
Goodwill
$0 $0 $0 $0
Intangible Assets
$326 $347 $249 $253
Other Assets
$59 $12 $14 $2
Deferred Asset Charges
$2,842 $2,521 $0 $0
Total Assets
$62,324 $59,877 $53,649 $50,910
Current Liabilities
Accounts Payable
$4,501 $2,887 $1,855 $1,165
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,501 $2,887 $1,855 $1,165
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$395 $384 $742 $937
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,896 $3,271 $2,597 $2,102
Stock Holders Equity
Common Stocks
$53,949 $53,318 $52,834 $53,114
Capital Surplus
$9,941 $8,459 $7,768 $6,812
Retained Earnings
($6,462) ($5,171) ($9,549) ($11,117)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$57,428 $56,606 $51,053 $48,808
Total Liabilities & Equity
$62,324 $59,877 $53,649 $50,910

See also: Company Financials data entry page