See also this year's filing and all EDGAR filings for this company.
PDF Report 0001134765_2022_Charlie_s_Holdings_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.11940582746143592, 'aggregate_val': 9248000, 'exp_sum': 10502000, 'exp_to_value': {'AssetsCurrent': 7994000, 'AssetsNoncurrent': 1254000, 'PropertyPlantAndEquipmentNet': 431000, 'Goodwill': 0, 'remainder_Assets': 823000}} |
Graph
Absolute values for 0001134765, Charlie's Holdings Inc.
xvar | xval | |
---|---|---|
0 | LiabilitiesNoncurrent | 583,000 |
1 | LiabilitiesCurrent | 5,534,000 |
2 | remainder_Liabilities | 0 |
3 | AssetsCurrent | 7,994,000 |
4 | AssetsNoncurrent | 1,254,000 |
5 | PropertyPlantAndEquipmentNet | 431,000 |
6 | Goodwill | 0 |
7 | remainder_Assets | -431,000 |
8 | GeneralAndAdministrativeExpense | 10,484,000 |
9 | ResearchAndDevelopmentExpense | 24,000 |
10 | remainder_Expenses | 10,765,000 |
11 | remainder_Revenues | 21,496,000 |
12 | remainder_NetIncome | 4,585,000 |
13 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 6,117,000 |
1 | Assets | 9,248,000 |
2 | Expenses | 21,273,000 |
3 | Revenues | 21,496,000 |
4 | StockholdersEquity | 3,131,000 |
5 | NetIncome | 4,808,000 |
6 | ComprehensiveNetIncome | 4,808,000 |
7 | BaseVar | 31,359,500 |
8 | EconomicCapitalRatio | 0.972 |