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
Website
CEO
Don O'Connell
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
C3 INC /NC/
SEC CIK
Corporate docs
IRS number
561928817
CTHR stock data
()
News
12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
7 Apr 21
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7 Apr 21
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22 Mar 21
30 Stocks Moving In Friday's Mid-Day Session
19 Mar 21
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
11 Mar 21
Press releases
Charles & Colvard Expands its Digital Footprint with Launch of Moissanite Outlet
16 Mar 21
Charles & Colvard, Ltd. to Present at the Q1 Virtual Investor Summit
11 Mar 21
Charles & Colvard to Present at the Virtual 33rd Annual ROTH Investor Conference
2 Mar 21
Charles & Colvard Reports Second Quarter Fiscal Year 2021 Financial Results
4 Feb 21
Charles & Colvard Ltd. to Host Earnings Call
4 Feb 21
Calendar
4 Feb 21
11 Apr 21
30 Jun 21
Financial summary
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Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Jun 20 | Jun 19 | Dec 17 | Dec 16 | |
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 26 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares |
Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|
Financial report summary
?Competition
Eastern • Canada • BHP Group Limited • Rio Tinto • Rio Tinto • BHP • Scio Diamond TechnologyManagement 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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New words:
bill, case, cleaning, denote, disinfect, disinfection, effort, entirety, ERC, February, likelihood, month, Morrisville, Notably, outlook, Owner, Park, Partnership, precision, premier, publicly, purport, redacted, reimposing, Retention, retroactive, rollout, SBP, Southport, stringent, successor, tighter, vaccine, variant
Removed:
Additionally, approved, capacity, CBT, design, develop, emerging, grow, platform, relied, select, substantial, uncertainty
Financial reports
10-Q
2021 Q2
Quarterly report
4 Feb 21
10-Q
2021 Q1
Quarterly report
5 Nov 20
10-K
2020 FY
Annual report
3 Sep 20
10-Q
2020 Q3
Quarterly report
21 May 20
10-Q
2020 Q2
Quarterly report
6 Feb 20
10-Q
2020 Q1
Quarterly report
7 Nov 19
10-K
2019 FY
Annual report
5 Sep 19
10-Q
2019 Q3
Quarterly report
9 May 19
10-Q
2019 Q2
Quarterly report
7 Feb 19
10-Q
2019 Q1
Quarterly report
1 Nov 18
Current reports
8-K
Charles & Colvard Reports Second Quarter Fiscal Year 2021 Financial Results
4 Feb 21
8-K
Other Events
1 Dec 20
8-K
Submission of Matters to a Vote of Security Holders
19 Nov 20
8-K
Charles & Colvard Reports First Quarter Fiscal Year 2021 Financial Results
5 Nov 20
8-K
Charles & Colvard Reports Fourth Quarter and Fiscal Year 2020 Financial Results
3 Sep 20
8-K
Departure of Directors or Certain Officers
4 Aug 20
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
18 Jun 20
8-K
Charles & Colvard Appoints Don O’connell As President and Chief Executive Officer
29 May 20
8-K
Charles & Colvard Reports Third Quarter Fiscal 2020 Financial Results
21 May 20
8-K
Other Events
4 May 20
Registration and prospectus
424B5
Prospectus supplement for primary offering
7 Jun 19
FWP
Free writing prospectus
6 Jun 19
424B5
Prospectus supplement for primary offering
6 Jun 19
S-8
Registration of securities for employees
9 Nov 18
S-3
Shelf registration
18 May 18
S-8
Registration of securities for employees
26 Jun 16
S-8
Registration of securities for employees
27 May 15
15-12G
Securities registration termination
16 Aug 11
S-8
Registration of securities for employees
28 May 08
S-8
Registration of securities for employees
30 Oct 02
Proxies
DEFA14A
Additional proxy soliciting materials
2 Oct 20
DEF 14A
Definitive proxy
2 Oct 20
DEFA14A
Additional proxy soliciting materials
4 Oct 19
DEF 14A
Definitive proxy
4 Oct 19
DEF 14A
Definitive proxy
30 Sep 18
DEF 14A
Definitive proxy
18 Apr 17
DEFA14A
Additional proxy soliciting materials
21 Apr 16
DEF 14A
Definitive proxy
19 Apr 16
DEF 14A
Definitive proxy
21 Apr 15
DEF 14A
Definitive proxy
22 Apr 14
Other
SD
Conflict minerals disclosure
1 Jun 20
SD
Conflict minerals disclosure
30 May 19
CT ORDER
Confidential treatment order
18 Jul 18
EFFECT
Notice of effectiveness
31 May 18
SD
Conflict minerals disclosure
25 May 18
SD
Conflict minerals disclosure
25 May 17
SD
Conflict minerals disclosure
26 May 16
CT ORDER
Confidential treatment order
20 Jul 15
CT ORDER
Confidential treatment order
20 Jul 15
CT ORDER
Confidential treatment order
20 Jul 15
Ownership
4
CHARLES & COLVARD / OLLIN B SYKES ownership change
18 Mar 21
4
CHARLES & COLVARD / NEAL I GOLDMAN ownership change
12 Mar 21
4
CHARLES & COLVARD / OLLIN B SYKES ownership change
8 Mar 21
4
CHARLES & COLVARD / OLLIN B SYKES ownership change
1 Mar 21
4
CHARLES & COLVARD / OLLIN B SYKES ownership change
25 Feb 21
4
CHARLES & COLVARD / NEAL I GOLDMAN ownership change
16 Feb 21
SC 13G/A
CHARLES & COLVARD / SYKES OLLIN B ownership change
16 Feb 21
SC 13G
CHARLES & COLVARD / RENAISSANCE TECHNOLOGIES ownership change
10 Feb 21
SC 13D/A
CHARLES & COLVARD / Silver Ring Value Partners Fund ownership change
5 Feb 21
4
CHARLES & COLVARD / OLLIN B SYKES ownership change
2 Feb 21
Patents
GRANT
Design
Article of jewelry
2 Mar 20
Inventors: Don O'Connell
GRANT
Design
Article of jewelry
17 Feb 20
Inventors: Don O'Connell
GRANT
Design
Article of jewelry
13 Jan 20
Inventors: Don O'Connell
GRANT
Design
Article of jewelry
13 Jan 20
Inventors: Don O'Connell
GRANT
Design
Article of jewelry
13 Jan 20
Inventors: Don O'Connell
Transcripts
2021 Q2
Earnings call transcript
5 Feb 21
2021 Q1
Earnings call transcript
8 Nov 20
2020 Q4
Earnings call transcript
3 Sep 20
2020 Q3
Earnings call transcript
21 May 20
2020 Q2
Earnings call transcript
7 Feb 20
2020 Q1
Earnings call transcript
10 Nov 19
2019 Q4
Earnings call transcript
5 Sep 19
2019 Q3
Earnings call transcript
11 May 19
2019 Q2
Earnings call transcript
8 Feb 19
2019 Q1
Earnings call transcript
3 Nov 18
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