Charlie's Holdings, Inc. (CHUC) - Quarterly Balance Statement

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CHUC
Financials

0.0949 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.085	0.176	0.367	0.739	0.343	0.383	0.257	0.466	0.488	0.409	0.866	1.27	1.961	3.455	1.422	1.209	1.464	0.233	2.448	4.166	5.12	0	0.043	0.023	0.03	0.013	0.077	0.217	0.023	1.675	0.015	1.407	0.713	0.127	0.377	0.092	0.054	0.049	0.668	0.058	0.363	2.928	3.137	0.027	0.258	0.032	0.004	0.048	0.044	0.033	0.026	0.011	0.175	0.028	0.041	0.129	0.241	0.366	0.045	0.53	0.748	0.958	1.577	1.828	2.264	2.469	2.246	2.473	2.986	1.456	0.076	0.464	0.888	1.607	2.805	4.306	5.8	0.118	0.115	0.603	1.41	1.96	0.008	0.01	0.12	0.051	0.055	0.057	0.06	0.065	0.004	0.007
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.11	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.085	0.176	0.367	0.739	0.343	0.383	0.257	0.466	0.488	0.409	0.866	1.27	1.961	3.455	1.422	1.209	1.464	0.233	2.448	4.166	5.12	0	0.043	0.023	0.03	0.013	0.077	0.217	0.023	1.675	0.015	1.407	0.713	0.127	0.377	0.092	0.054	0.049	0.668	0.058	0.363	2.928	3.137	0.027	0.258	0.032	0.004	0.048	0.044	0.033	0.026	0.011	0.175	0.028	0.041	0.129	0.241	0.366	0.045	0.53	0.748	0.958	1.577	1.828	2.264	2.469	2.246	2.473	2.986	1.456	0.076	0.464	0.938	1.717	2.915	4.306	5.8	0.118	0.115	0.603	1.41	1.96	0.008	0.01	0.12	0.051	0.055	0.057	0.06	0.065	0.004	0.007
Net Receivables Numbers are in millions	0.332	0.38	0.289	0.489	0.522	0.675	1.161	1.6	1.768	1.717	1.368	0.931	1.344	1.081	1.258	1.358	1.341	1.576	0.918	1.823	1.98	0.001	0.001	0.021	0.021	0.057	0.055	0.263	1.639	0.989	0.537	0.444	0.205	0.232	1.843	0.5	1.665	0.545	0.344	0.378	0.523	0.308	0.175	0.274	0.729	0.182	0.131	0.003	0.006	0.006	0.001	0.027	0.037	0.054	0.006	0.004	0.007	0.011	0.009	0.007	0.003	0.009	0.007	0.005	0.002	0.001	0.007	0.008	0.008	0.006	0.005	0.006	0.006	0.007	0.009	0.011	0.01	0.009	0.004	0.006	0	0.006	0.005	0.01	0.017	0	0.08	0	0	0	0	0
Inventory Numbers are in millions	3.203	3.393	3.826	3.783	3.031	3.328	3.652	5.129	5.634	4.696	5.005	2.305	1.988	1.591	1.593	1.764	1.854	1.639	1.516	1.839	1.236	0.026	0.002	0.002	0.015	0.898	1.176	0.489	0.362	0.793	0.319	0.741	0.636	1.5	1.559	2.267	1.874	1.429	1.363	1.824	1.801	1.237	1.057	0.873	0.585	0.53	0.833	0.047	0.011	0	0.002	0.04	0.106	0.122	0.043	0.138	0.127	0.281	0.223	0.292	0.194	0.245	0.176	0.395	0.322	0.291	0.371	0.613	0.353	0.37	0.411	0.342	0.484	0.468	0.543	0.306	0.373	0.461	0.478	0.55	0.254	0.259	0.286	0.314	0.492	0	0.527	0	0	0	0	0
Other Current Assets Numbers are in millions	0.196	0.238	0.604	0.793	0.453	0.549	0.78	1.9	1.792	2.452	0.755	2.322	1.608	0.708	0.9	1.328	0.498	1.376	1.458	0.82	1.946	0	0.007	0.013	0.025	0.037	0.081	0.366	0.568	0.778	0.127	0.473	0.453	0.554	0.076	0.242	0.618	0.714	0.629	0.584	0.624	0.549	0.591	0.927	1.024	0.286	0.269	0.014	0.055	0.1	0.209	0.208	0.218	0.108	0.54	0.157	0.064	0.122	0.174	0.233	0.365	0.332	0.509	0.417	0.498	0.325	0.329	0.321	0.277	0.18	0.259	0.29	0.201	0.297	0.28	0.52	0.249	0.058	0.108	0.074	0.16	0.038	0.055	0.037	0.019	0	0.001	0	0	0	0	0
Total Current Assets Numbers are in millions	4.816	4.187	5.086	5.804	4.349	4.935	5.85	8.145	8.786	8.048	7.994	5.667	6.097	6.481	4.723	4.995	4.908	4.136	5.611	8.648	9.309	0.027	0.053	0.053	0.078	1.005	1.389	1.153	2.307	3.846	0.998	2.829	1.781	2.137	3.855	3.102	4.211	2.737	3.004	2.844	3.31	5.022	4.96	2.1	2.595	1.029	1.237	0.113	0.116	0.139	0.238	0.286	0.535	0.311	0.63	0.427	0.439	0.78	0.451	1.062	1.309	1.544	2.269	2.645	3.087	3.087	2.953	3.415	3.624	2.013	0.752	1.103	1.628	2.489	3.746	5.142	6.431	0.645	0.706	1.233	1.825	2.263	0.354	0.371	0.647	0.051	0.055	0.057	0.06	0.065	0.004	0.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.31	0.443	0.581	0.716	0.848	0.978	1.11	1.238	0.871	1.087	1.186	1.318	1.448	1.587	1.731	1.876	1.99	2.068	2.166	1.064	0.964	0.093	0.001	0.002	0.003	0.005	0.006	0.007	0.008	0.01	0.011	0.013	0.011	0.004	0.005	0.002	0.003	0.004	0.005	0.005	0.006	0.007	0.008	0.019	0.015	0.019	0.025	0	0	0.005	0.01	0.011	0.015	0.021	0.026	0.032	0.018	0.014	0.017	0.096	0.089	0.051	0.036	0.046	0.057	0.069	0.081	0.093	0.101	0.112	0.124	0.135	0.147	0.158	0.093	0.097	0.099	0.104	0.109	0.12	0.132	0.147	0.167	0.187	0.207	0	0.246	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.577	1.577	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.19	0.22	0.25	0.965	1	1.035	1.071	1.106	1.153	1.176	1.219	1.258	1.306	1.354	1.401	1.449	1.497	1.545	1.593	0.016	0.016	0.017	0.019	0.02	0.02	0.021	0.021	0.025	0.026	0.026	0.027	0.03	0.03	0.021	0.021	0.017	0.017	0.018	0.018	0.01	0.01	0.011	0.011	0.011	0.012	0.035	0.036	0.037	0.038	0.039	0.04	0.041	0.042	0.043	0.043	0.06	0.06	0	0.056	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.577	1.577	3.475	3.475	3.475	3.475	3.635	3.665	3.695	3.725	4.439	4.475	4.51	4.545	4.58	4.627	4.651	4.693	4.733	4.78	4.828	4.876	4.924	4.972	5.019	5.067	0.016	0.016	0.017	0.019	0.02	0.02	0.021	0.021	0.025	0.026	0.026	0.027	0.03	0.03	0.021	0.021	0.017	0.017	0.018	0.018	0.01	0.01	0.011	0.011	0.011	0.012	0.035	0.036	0.037	0.038	0.039	0.04	0.041	0.042	0.043	0.043	0.06	0.06	0	0.056	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.488	0	0	0	2.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.088	0.082	0.07	0.068	0.067	0.067	0.071	0.071	0.071	0.071	0.071	0.071	0.068	0.068	-0.093	0	0	0	0	0	0	0.21	0.21	0.21	0.21	0.209	0.209	0.209	0.209	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.081	0.085	0.085	0	0	0	0	0	0	0	0	0.471	0.417	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0	0	0	-2.759	0	0	0.53	0.269	0.067	0	0	0	0	0	0	0	0	0	0	0.099	0.066
Total Non-Current Assets Numbers are in millions	0.411	0.544	0.682	0.817	0.949	1.079	1.211	1.326	0.953	1.157	1.254	1.385	1.515	1.658	1.802	1.947	2.061	2.139	2.237	1.132	1.032	1.577	1.578	3.477	3.478	3.479	3.48	3.642	3.883	3.914	3.945	4.661	4.695	4.723	4.759	4.792	4.764	4.788	4.831	4.871	4.92	4.968	5.017	5.076	5.068	5.123	5.178	0.016	0.016	0.022	0.029	0.031	0.035	0.041	0.048	0.528	0.461	0.354	0.044	0.125	0.119	0.072	0.057	0.063	0.075	0.086	0.099	0.103	0.111	0.123	0.269	0.147	0.159	0.194	0.13	0.134	0.136	0.673	0.418	0.227	0.173	0.19	0.211	0.247	0.267	0	0.303	0	0	0	0.099	0.066
Total Assets Numbers are in millions	5.227	4.731	5.768	6.621	5.298	6.014	7.061	9.471	9.739	9.205	9.248	7.052	7.612	8.139	6.525	6.942	6.969	6.275	7.848	9.78	10.341	1.604	1.631	3.53	3.556	4.484	4.869	4.795	6.19	7.76	4.943	7.491	6.476	6.86	8.614	7.894	8.975	7.525	7.835	7.715	8.23	9.99	9.977	7.176	7.663	6.152	6.415	0.129	0.132	0.161	0.267	0.317	0.571	0.353	0.678	0.956	0.899	1.134	0.495	1.188	1.428	1.616	2.326	2.708	3.161	3.173	3.053	3.519	3.735	2.136	1.021	1.249	1.787	2.683	3.876	5.277	6.568	1.318	1.124	1.46	1.998	2.453	0.565	0.618	0.915	0.051	0.055	0.057	0.06	0.065	0.103	0.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.626	1.432	1.472	1.293	0.977	1.116	1.222	1.506	2.439	1.806	2.476	0.683	0.961	0.356	0.629	0.646	0.812	1.638	0.673	0.811	1.106	0.711	1.096	0	0	0	7.433	1.588	1.823	2.401	1.258	1	0	0	0	0	0	0	1.922	2.022	2.382	0.938	1.222	1.774	1.501	1.041	1.292	0.43	1.22	1.236	1.295	1.239	1.1	0.995	0.621	0.43	0.44	0.615	0.555	0.799	0.617	0.509	0.643	1.112	1.284	0.974	0.833	0.841	0.866	0.749	1.161	0.553	0.475	0.632	0.456	0.438	0.39	1.214	0.611	0.402	0.387	0.508	0.953	1.035	0.939	0	0.511	0	0	0.003	0	0
Short Term Debt Numbers are in millions	2.342	2.929	2.126	2.522	0.813	1.13	1.673	1.659	1.222	0.53	0.329	0.784	0.906	0.924	2.312	2.3	1.64	0.88	0.852	0.514	0.498	3.434	7.814	2.071	2.071	2.215	0.765	0.514	0.65	0.178	0.11	0.228	0.469	0.433	1.337	0	0	0	4.263	1.457	0.385	1.692	2.597	3.343	2.023	1.686	0.772	0.392	0.53	0.398	0.137	0.073	0.095	0.092	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0.365	0	0	0	0.045	0.348	0.258	0.335	0	0.5	0	0	0	0.078	0.045
Tax Payables Numbers are in millions	0.128	0.128	0.128	0.129	0.129	0.133	0.137	0.28	0.236	0.342	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.238	0.192	0.058	1.173	0.073	0.471	0.148	0.245	0.203	0.316	0.238	0.221	0.588	0.442	0.268	0.22	0.252	0.074	0.091	0.158	0.142	-0.806	-0.901	0	0	0	0	0	0	0	-1.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.436	0.309	0.223	0.09	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0.062	0	0	0	0	-1.579	0	0	0	-0.553	0	0	0	0	-0.513	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.039	1.152	0.97	1.596	1.565	1.367	1.603	1.576	1.914	1.83	2.149	3.474	6.357	27.475	7.534	12.428	6.36	4.874	5.561	5.705	7.777	-0.04	0.879	3.534	4.299	7.03	0.008	0.068	0.101	0.097	5.793	6.332	9.226	6.842	7.822	6.341	7.028	5.092	1.57	3.534	3.936	4.361	1.619	0.986	1.093	0	0	0.005	0.286	0.261	0.436	0.31	0.224	0.096	0.081	0.18	0.237	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.553	-0.475	0	0	0	0	0	0	0	0	0	0.11	0.099	0.09	0.006	0.013	0	0	0	0.004	0
Total Current Liabilities Numbers are in millions	5.373	5.641	4.754	5.682	3.557	4.217	4.783	5.266	6.014	4.824	5.534	5.162	8.812	29.197	10.743	15.594	9.064	7.466	7.177	7.188	9.523	4.105	9.789	5.605	6.371	9.246	8.206	2.17	2.574	2.675	7.161	7.561	9.695	7.275	9.159	6.341	7.028	5.092	7.755	7.013	6.704	6.991	5.438	6.104	4.617	2.727	2.064	0.827	2.035	1.894	1.869	1.622	1.419	1.183	0.79	0.611	0.677	0.906	0.865	1.021	0.878	0.835	0.954	1.112	1.284	0.974	0.833	0.841	0.866	0.749	1.411	0.638	0.537	0.632	0.456	0.438	0.39	1.579	0.611	0.402	0.387	0.553	1.411	1.392	1.364	0.006	0	0	0	0.003	0.082	0.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.15	0.18	1.121	1.187	1.317	1.442	0.578	0.676	0.468	0.526	0.583	0.822	0.875	1.626	1.778	1.896	2.01	1.103	1.218	0.454	0.519	0	0	5.459	5.296	1.115	2.05	1.571	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.104	0.103	0.094	0.093	0.085	1.815	1.665	1.349	0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.636	1.636	1.636	0	1.636	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.15	0.18	1.121	1.187	1.317	1.442	0.578	0.676	0.468	0.526	0.583	0.822	0.875	1.626	1.778	1.896	2.01	1.103	1.218	0.454	0.519	0.04	0	5.459	5.296	1.115	2.05	1.571	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.104	0.103	0.094	0.093	0.085	1.815	1.665	1.349	0.828	0.31	0.221	0.262	0.327	0.311	0	0	0	0	0	0	0	0	0.553	0.475	0	0	0	0	0	0	0	0	0	1.636	1.636	1.636	0	1.636	0	0	0	0	0
Total Liabilities Numbers are in millions	5.523	5.821	5.875	6.869	4.874	5.659	5.361	5.942	6.482	5.35	6.117	5.984	9.687	30.823	12.521	17.49	11.074	8.569	8.395	7.642	10.042	4.105	9.789	11.064	11.667	10.361	10.256	3.741	3.094	2.675	7.161	7.561	9.695	7.275	9.159	6.341	7.028	5.092	7.755	7.013	6.704	6.991	5.438	6.104	4.617	2.727	2.064	0.827	2.141	1.999	1.972	1.716	1.511	1.268	2.605	2.276	2.026	1.734	0.865	1.021	0.878	0.835	0.954	1.112	1.284	0.974	0.833	0.841	0.866	0.749	1.411	0.638	0.537	0.632	0.456	0.438	0.39	1.579	0.611	0.402	0.387	0.553	3.047	3.028	3	0.006	0	0	0	0.003	0.082	0.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.25	0.229	0.229	0.225	0.225	0.224	0.219	0.218	0.218	0.217	0.211	0.21	0.203	19.93	18.991	18.991	18.991	18.982	18.974	18.936	18.936	0.511	0.246	0.236	0.228	0.221	0.218	0.215	0.204	0.2	0.119	0.117	0.113	0.113	0.111	0.106	0.054	0.054	0.049	0.04	0.037	0.034	0.028	0.028	0.028	0.027	0.001	0.119	0.084	0.084	0.051	0.049	0.047	0.041	0.02	0.019	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.014	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.007	0.007	0.007	0.033	0.032	0.016	0.016	0.015	0.002	0.002	0.002	0.002	0.002	0	0
Retained Earnings Numbers are in millions	-10.552	-9.585	-8.54	-8.513	-7.805	-7.837	-6.447	-4.544	-4.785	-4.149	-4.855	-6.929	-10.036	-29.8	-9.663	-13.86	-7.036	-6.392	-2.476	0.669	-0.888	-53.159	-52.121	-51.482	-52.041	-48.954	-48.241	-41.788	-38.478	-36.064	-35.794	-33.506	-35.366	-31.528	-30.349	-25.182	-23.049	-20.636	-18.358	-17.086	-15.419	-13.845	-10.241	-8.284	-6.127	-4.676	-3.119	-34.066	-33.851	-33.668	-31.967	-31.574	-30.953	-30.259	-28.02	-27.194	-25.993	-25.346	-24.602	-23.994	-23.524	-23.24	-22.602	-22.263	-21.854	-21.241	-20.492	-19.85	-19.495	-18.614	-17.25	-15.917	-15.138	-14.13	-12.581	-11.032	-9.382	-8.338	-7.565	-6.586	-6.017	-5.571	-4.868	-4.337	-3.66	-0.043	-0.034	-0.031	-0.028	-0.026	-0.008	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	-0	0	0	0	0	0	-0.513	0	-0.413	-0.365	-0.322	-0.282	-0.245	-0.221	0	0	0	0	1.543	0	0	0	0	0	0	0	0	0	0	-23.049	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.173	0	0	0	-0.156	0	0	0	-0.413	0	0	0	-0.395	-0.353	-0.353	-0.353	-0.353	-0.313	-0.313	-0.313	-0.313	-0.272	-0.272	-0.272	-0.272	-0.25	-0.25	-0.25	-0.25	-0.24	-0.227	-0.208	-0.188	-0.168	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.006	8.266	8.204	8.04	8.004	7.968	7.928	7.855	7.824	7.787	7.775	7.787	7.758	-12.301	-15.324	-15.266	-15.695	-14.562	-16.763	0	0	50.145	43.715	43.711	43.7	41.311	42.635	42.626	41.369	40.948	33.456	33.317	32.033	30.998	29.691	26.627	47.991	23.014	18.388	17.746	16.907	16.808	14.751	9.329	9.145	8.075	7.467	33.249	31.842	31.83	30.384	30.126	30.013	29.303	26.249	25.874	24.851	24.73	24.629	24.145	24.058	24.005	23.958	23.843	23.716	23.425	22.697	22.513	22.349	19.987	17.173	16.518	16.378	16.171	15.991	15.862	15.55	8.321	8.071	7.637	7.596	7.439	2.559	2.08	1.559	0.087	2.837	0.087	0.087	0.087	0.008	0.002
Total Shareholders Equity Numbers are in millions	-0.296	-1.09	-0.107	-0.248	0.424	0.355	1.7	3.529	3.257	3.855	3.131	1.068	-2.075	-22.684	-5.996	-10.548	-4.105	-2.294	-0.547	2.138	0.299	-2.501	-8.158	-7.534	-8.111	-5.877	-5.386	1.053	3.096	5.085	-2.217	-0.07	-3.219	-0.416	-0.545	1.552	1.947	2.433	0.08	0.702	1.526	2.999	4.539	1.073	3.046	3.426	4.351	-0.698	-2.009	-1.838	-1.705	-1.4	-0.941	-0.915	-1.927	-1.32	-1.127	-0.6	-0.37	0.167	0.55	0.781	1.372	1.596	1.877	2.199	2.22	2.678	2.869	1.387	-0.39	0.611	1.25	2.05	3.42	4.839	6.178	-0.26	0.513	1.058	1.611	1.9	-2.481	-2.41	-2.086	0.045	0.055	0.057	0.06	0.062	-0.008	-0.002
Total Equity Numbers are in millions	-0.296	-1.09	-0.107	-0.248	0.424	0.355	1.7	3.529	3.257	3.855	3.131	1.068	-2.075	-22.684	-5.996	-10.548	-4.105	-2.294	-0.547	2.138	0.299	-2.501	-8.158	-7.534	-8.111	-5.877	-5.386	1.053	3.096	5.085	-2.217	-0.07	-3.219	-0.416	-0.545	1.552	1.947	2.433	0.08	0.702	1.526	2.999	4.539	1.073	3.046	3.426	4.351	-0.698	-2.009	-1.838	-1.705	-1.4	-0.941	-0.915	-1.927	-1.32	-1.127	-0.6	-0.37	0.167	0.55	0.781	1.372	1.596	1.877	2.199	2.22	2.678	2.869	1.387	-0.39	0.611	1.25	2.05	3.42	4.839	6.178	-0.26	0.513	1.058	1.611	1.9	-2.481	-2.41	-2.086	0.045	0.055	0.057	0.06	0.062	-0.008	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	5.227	4.731	5.768	6.621	5.298	6.014	7.061	9.471	9.739	9.205	9.248	7.052	7.612	8.139	6.525	6.942	6.969	6.275	7.848	9.78	10.341	1.604	1.631	3.53	3.556	4.484	4.869	4.795	6.19	7.76	4.943	7.491	6.476	6.86	8.614	7.894	8.975	7.525	7.835	7.715	8.23	9.99	9.977	7.176	7.663	6.152	6.415	0.129	0.132	0.161	0.267	0.317	0.571	0.353	0.678	0.956	0.899	1.134	0.495	1.188	1.428	1.616	2.326	2.708	3.161	3.173	3.053	3.519	3.735	2.136	1.021	1.249	1.787	2.683	3.876	5.277	6.568	1.318	1.124	1.46	1.998	2.453	0.565	0.618	0.915	0.051	0.055	0.057	0.06	0.065	0	0

Charlie's Holdings, Inc.

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