See also this year's filing and all EDGAR filings for this company.
PDF Report 0001134765_2021_Charlie_s_Holdings_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.21640446739522037, 'aggregate_val': 6525000, 'exp_sum': 8327000, 'exp_to_value': {'AssetsCurrent': 4723000, 'AssetsNoncurrent': 1802000, 'PropertyPlantAndEquipmentNet': 531000, 'Goodwill': 0, 'remainder_Assets': 1271000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001134765')"} |
Graph
Absolute values for 0001134765, Charlie's Holdings Inc.
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 1,778,000 |
| 1 | LiabilitiesCurrent | 10,743,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 4,723,000 |
| 4 | AssetsNoncurrent | 1,802,000 |
| 5 | PropertyPlantAndEquipmentNet | 531,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | -531,000 |
| 8 | GeneralAndAdministrativeExpense | 20,084,000 |
| 9 | ResearchAndDevelopmentExpense | 3,378,000 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 16,692,000 |
| 12 | remainder_NetIncome | -417,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 12,521,000 |
| 1 | Assets | 6,525,000 |
| 2 | Expenses | 23,462,000 |
| 3 | Revenues | 16,692,000 |
| 4 | StockholdersEquity | -5,996,000 |
| 5 | NetIncome | -7,187,000 |
| 6 | ComprehensiveNetIncome | -7,187,000 |
| 7 | BaseVar | 29,808,500 |
| 8 | EconomicCapitalRatio | -1.29 |