CTHR Charles & Colvard Ltd.

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

NASDAQ

Website

www.charlesandcolvard.com

CEO

Suzanne T. Miglucci

Incorporated in

North Carolina

Location

North Carolina

Fiscal year end

Jun 30

Sector

Consumer Durables > Other Consumer Specialties

Industry (SEC)

Jewelry, Silverware & Plated Ware

Bergio International ...

Former names

C3 Inc

SEC CIK

0001015155

Corporate docs

Articles of Incorporation & Bylaws

IRS number

561928817

CTHR stock data

S&P 500

1M 1Y 2Y 5Y

FINRA relative short interest over last month (20 trading days) ?

Company financial data Financial data

Chart CTHR financial data

Quarter (USD)	Dec 19	Sep 19	Jun 19	Mar 19
Revenue	10.66M	7.61M	7.61M	7.9M
Net income	814.05K	207.32K	161.91K	814.08K
Diluted EPS	0.03	0.01	0	0.04
Net profit margin	7.64%	2.72%	2.13%	10.30%
Operating income	763.93K	152.71K	158.26K	797.48K
Net change in cash	444.26K	-221.76K	8.45M	1.22M
Cash on hand	12.69M	12.24M	12.47M	4.02M
Cost of revenue	5.53M	3.88M	4.24M	4.15M

Financial data from company earnings reports

Institutional ownership Q4 2019

CTHR institutional ownership history Ownership history

34.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	33	35	-5.7%
Opened positions	5	6	-16.7%
Closed positions	7	4	+75.0%
Increased positions	8	9	-11.1%
Reduced positions	9	4	+125.0%

13F shares	Current	Prev Q	Change
Total value	14.52M	14.46M	+0.4%
Total shares	10.03M	8.85M	+13.4%
Total puts	0	0	–
Total calls	0	0	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Signia Capital Management	2.49M	$3.54M	-1.4%
Agf Investments	1.83M	$2.59M	0.0%
Aristides Capital	1.53M	$2.17M	NEW
Vanguard	795.11K	$1.13M	+25.4%
WFC Wells Fargo & Company	720.51K	$1.04M	+1.0%
Renaissance Technologies	714.61K	$1.02M	-1.8%
Manatuck Hill Partners	451.1K	$641K	+12.8%
RF Regions Financial	356.87K	$507K	0.0%
Bridgeway Capital Management	298.6K	$424K	+9.1%
USB Us Bancorp	227.28K	$323K	-6.8%

Largest transactions	Shares	Bought/sold	Change
Aristides Capital	1.53M	+1.53M	NEW
EAM Investors	0	-401.02K	EXIT
Vanguard	795.11K	+161.06K	+25.4%
National Investment Services of America	146.28K	+146.28K	NEW
DB Deutsche Bank	2.43K	-87.9K	-97.3%
Orca Investment Management	0	-72.52K	EXIT
Whitener Capital Management	0	-58.3K	EXIT
Manatuck Hill Partners	451.1K	+51.1K	+12.8%
National Investment Services	0	-49.21K	EXIT
Signia Capital Management	2.49M	-35.61K	-1.4%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

The Eastern Co. • Canada • BHP • Rio Tinto • Rio Tinto • BHP • Scio Diamond Technology

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

New words: alter, approved, begun, behavior, bilateral, break, British, campaign, careful, censorship, choose, clarity, commerce, compete, confirm, contributor, correction, crowded, de, deal, dedicating, deficit, delivery, derecognized, disease, engine, error, faster, fierce, fray, free, Google, heightened, high, immaterial, imposition, landscape, meaningful, met, Mexico, mid, mined, nationalist, noncompetitive, Notwithstanding, outbreak, outcome, patent, people, phase, point, pound, privacy, prohibit, resignation, resonate, robust, software, strain, succeed, suspend, synthetic, temporarily, theft, trademark, traffic, turn, unsettled, unsuccessful, visibility, vying, workforce

Removed: announced, authorized, behalf, Certification, Clint, duly, electronically, Exhibit, eXtensible, formatted, furnished, health, herewith, Incentive, incorporated, invest, iv, Language, margin, momentum, numbered, Pete, print, registrant, Rule, thereunto, undersigned, welfare, XBRL

From filing 10-Q 2020 Q2