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CTHR Charles & Colvard

Charles & Colvard Ltd. engages in the manufacture and distribution of moissanite jewels and finished jewelry featuring moissanite for sale in the worldwide jewelry market. It operates through the following business segments: Online Channels, and Traditional. The Online Channels segment refers to the e-commerce outlets including charlesandcolvard.com, third-party online marketplaces, drop-ship, other pure-play, and, e-commerce outlets. The Traditional segment consists of wholesale and retail customers. The company was founded in 1995 and is headquartered in Morrisville, NC.

Company profile

Ticker
CTHR
Exchange
CEO
Don O'Connell
Employees
Incorporated
Location
Fiscal year end
Former names
C3 INC /NC/
SEC CIK
IRS number
561928817

CTHR stock data

(
)

Calendar

4 Feb 21
11 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 16.87M 16.87M 16.87M 16.87M 16.87M 16.87M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 319.76K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 1.09M n/a n/a
Cash remaining n/a n/a n/a 15.79M n/a n/a
Runway (months of cash) n/a n/a n/a 49.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.9 1,500 4.35K 106,500
16 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.87 3,000 8.61K 95,358
16 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.87 3,000 8.61K 138,000
16 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.78 56,000 155.68K 1,356,000
10 Mar 21 Goldman Neal I Common Stock Option exercise Aquire M No No 1.23 22,357 27.5K 855,326
10 Mar 21 Goldman Neal I Common Stock Option exercise Aquire M No No 1.23 40,650 50K 832,969
10 Mar 21 Goldman Neal I Stock Option Common Stock Option exercise Dispose M No No 1.23 22,357 27.5K 0
10 Mar 21 Goldman Neal I Stock Option Common Stock Option exercise Dispose M No No 1.23 40,650 50K 0
5 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.23 35 78.05 92,358
5 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.14 50,000 107K 1,300,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 26 EXIT
Opened positions 0 5 EXIT
Closed positions 26 4 +550.0%
Increased positions 0 5 EXIT
Reduced positions 0 6 EXIT
13F shares
Current Prev Q Change
Total value 0 3.59M EXIT
Total shares 0 4.37M EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 0 -1.6M EXIT
Vanguard 0 -770.5K EXIT
Aristides Capital 0 -639.72K EXIT
RF Regions Financial 0 -356.87K EXIT
Bridgeway Capital Management 0 -298.6K EXIT
Johnson Investment Counsel 0 -181.38K EXIT
Geode Capital Management 0 -135.8K EXIT
National Investment Services of America 0 -132.32K EXIT
Thrivent Financial For Lutherans 0 -50.54K EXIT
NTRS Northern Trust 0 -41.49K EXIT

Financial report summary

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Management Discussion
  • Currently, our financial outlook for Fiscal 2021 is subject to various risks and uncertainties and is based on assumptions that we believe in good faith are reasonable, but which may be materially different from actual results. The full extent of the impact of the COVID-19 pandemic on our operational and financial performance remains uncertain and continues to depend on many factors outside of our control, including, without limitation: the timing, extent, trajectory and duration of the pandemic particularly in light of the recent dramatic increases in new and variant strains of COVID-19 cases in the U.S. to the extent such outbreak would impact the local geographic region in which our business principally operates; the development and availability of effective treatments and the long-term effects of the recently implemented global vaccine rollout; the imposition of protective public safety measures; and the impact of the pandemic on the global economy and demand for consumer products. We expect the COVID-19 pandemic will continue to have an adverse impact on our business, results of operations, financial condition, and liquidity during Fiscal 2021. Due to the potentially significant impact on our operations of the COVID-19 pandemic, including governmental responses to prevent further outbreak of COVID-19, current period results are not necessarily indicative of expected performance for other interim periods or our full Fiscal 2021. We expect the COVID-19 pandemic will continue to have an adverse impact on our business, results of operations, financial condition, and liquidity during Fiscal 2021.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: Additionally, approved, capacity, CBT, design, develop, emerging, grow, platform, relied, select, substantial, uncertainty