Charlie's Holdings, Inc. company info

CIK 1134765
IRS Number 841575085
State of incorporation NV
Business address 1007 BRIOSO DR.
None
COSTA MESA
CA
92627
Mail address 1007 BRIOSO DR.
None
COSTA MESA
CA
92627

Short summary

Charlie's Holdings, Inc. is a California company, with head office located at 1007 Brioso Dr. Costa Mesa, California 92627. In 2019 the company owned a total of 6.28 million USD worth of assets, including 4.14 million USD worth of current assets and 2.14 million USD worth of non-current assets. 2018 was the year when the company amassed the most assets.

Charlie's Holdings, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 2.271.271.022.654.696.122.583.82
Cost of Goods and Services Sold 8.5210.07
Gross Profit 1.490.570.270.520.29-0.160.320.770.72
Research and development 0.010.0001.10
Operating Expenses 4.563.393.275.938.8410.558.6115.2111.4128.50
Operating Income (Loss) -3.08-2.82-3.00-5.40-8.55-10.71-8.29-14.44-10.69-5.76
Interest expense 0.351.130.121.820.200.260.040.160.81
Other Nonoperating Income (Expense) -1.720.43-1.282.842.006.813.62
Income Tax Expense (Benefit) 000.03
Net income -3.42-3.95-3.12-7.12-8.12-11.99-5.45-12.457.20-2.15

Charlie's Holdings, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.240.180.800.260.360.710.710.020.030.00
Accounts Receivable, Net, Current 0.040.010.730.521.670.211.640.021.981.58
Inventories 0.110.010.591.801.870.640.360.011.241.64
Property, Plant and Equipment, Gross 0.440.87
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.220.32
Goodwill 3.473.473.473.473.473.471.58
Other Assets, Noncurrent 0.070.07
Total assets 0.570.137.668.238.986.486.193.5610.346.28
Current assets 0.540.122.603.314.211.782.310.089.314.14
Non-current assets 1.032.14
Accounts payable 1.101.221.502.382.391.221.820.811.111.64
Total current liabilities 1.422.032.066.707.039.702.576.379.527.47
Long-term Debt 20.525.305.46
Total liabilities 1.512.144.626.103.0911.6710.048.57
Common Stock, Value, Issued 0.050.080.030.030.050.110.120.220.25
Retained Earnings (Accumulated Deficit) -30.95-33.85-6.13-15.42-23.05-35.37-38.48-52.04-0.89-6.39

Charlie's Holdings, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -3.42-3.95-3.12-7.12-8.12-11.99-5.45-12.457.20-2.15
Depreciation and amortization 0.040.020.020.07
Depreciation 0.010.020.010.000.010.010.00
Amortization of Intangible Assets -0.11-0.31-0.490.640.780.92
Deferred Income Tax Expense (Benefit) 01.77
Accounts receivable 0.00-0.00-0.19-0.19-0.12-1.451.300.21-0.130.78
Inventories 0.270.06-0.79-0.22-0.31-0.201.24-0.84-0.170.86
Deferred revenue 0.07-0.09
Net Cash Provided by (Used in) Operating Activities -2.11-1.25-4.05-5.39-6.65-10.43-5.67-6.437.62-2.04
Payments to Acquire Property, Plant, and Equipment 0.010.000.000.000.0100.020.57
Net Cash Provided by (Used in) Investing Activities -0.04-0.10-0.05-0.00-0.08-0.010.21-0.02-0.57
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.82
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.82
Proceeds from Issuance of Common Stock 0.241.183.37023.16
Net Cash Provided by (Used in) Financing Activities 2.141.234.158.584.1810.225.326.283.054.75
Cash and Cash Equivalents, Period Increase (Decrease) -0.00-0.020.003.13-2.47-0.29-0.360.06-0.032.14