CTHR

CTHR Company Financials

$1.05
*  
0.04
3.96%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading CTHR now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    CTHR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,274 $4,007 $2,573 $11,861
Short-Term Investments
$0 $0 $0 $505
Net Receivables
$3,853 $5,510 $11,443 $9,351
Inventory
$10,740 $13,321 $13,074 $8,442
Other Current Assets
$784 $603 $952 $737
Total Current Assets
$20,651 $23,441 $28,042 $30,897
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,204 $27,477 $31,055 $26,100
Goodwill
$0 $0 $0 $0
Intangible Assets
$71 $217 $326 $347
Other Assets
$215 $291 $59 $12
Deferred Asset Charges
$0 $0 $2,842 $2,521
Total Assets
$44,141 $51,426 $62,324 $59,877
Current Liabilities
Accounts Payable
$4,621 $4,191 $4,501 $2,887
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,621 $4,191 $4,501 $2,887
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,131 $1,218 $395 $384
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,752 $5,408 $4,896 $3,271
Stock Holders Equity
Common Stocks
$54,240 $53,949 $53,949 $53,318
Capital Surplus
$13,281 $11,629 $9,941 $8,459
Retained Earnings
($29,132) ($19,559) ($6,462) ($5,171)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$38,389 $46,018 $57,428 $56,606
Total Liabilities & Equity
$44,141 $51,426 $62,324 $59,877

See also: Company Financials data entry page