See also this year's filing and all EDGAR filings for this company.
PDF Report 0001134765_2020_Charlie_s_Holdings_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.22181457610312344, 'aggregate_val': 7848000, 'exp_sum': 10085000, 'exp_to_value': {'AssetsCurrent': 5611000, 'AssetsNoncurrent': 2237000, 'PropertyPlantAndEquipmentNet': 543000, 'Goodwill': 0, 'remainder_Assets': 1694000}} |
Graph
Absolute values for 0001134765, Charlie's Holdings Inc.
xvar | xval | |
---|---|---|
0 | LiabilitiesNoncurrent | 1,218,000 |
1 | LiabilitiesCurrent | 7,177,000 |
2 | remainder_Liabilities | 0 |
3 | AssetsCurrent | 5,611,000 |
4 | AssetsNoncurrent | 2,237,000 |
5 | PropertyPlantAndEquipmentNet | 543,000 |
6 | Goodwill | 0 |
7 | remainder_Assets | -543,000 |
8 | GeneralAndAdministrativeExpense | 27,402,000 |
9 | ResearchAndDevelopmentExpense | 1,102,000 |
10 | remainder_Expenses | 1,650,000 |
11 | remainder_Revenues | 22,740,000 |
12 | remainder_NetIncome | 3,618,000 |
13 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 8,395,000 |
1 | Assets | 7,848,000 |
2 | Expenses | 30,154,000 |
3 | Revenues | 22,740,000 |
4 | StockholdersEquity | -547,000 |
5 | NetIncome | -3,796,000 |
6 | ComprehensiveNetIncome | -3,796,000 |
7 | BaseVar | 36,377,500 |
8 | EconomicCapitalRatio | -0.525 |