Cherokee Inc (NASDAQ:CHKE)

21.99
Delayed Data
As of Apr 24
 -0.34 / -1.52%
Today’s Change
13.10
Today|||52-Week Range
24.50
+13.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----2.4M3.6M
 
 
 
Short Term Investment Cash168.0K-2.2M-5.0M1.2M
 
 
 
 
 
Cash & Short Term Investments9.6M7.4M2.4M3.6M
 
 
 
 
 
 
ReceivablesReceivables8.0M6.0M5.9M6.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.3M252.0K474.0K532.0K
 
 
 
 
 
Current Assets18.9M13.7M8.8M10.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.2M1.9M
 
 
 
Depreciation0.00---281.0K-634.0K
 
 
 
Intangible Assets6.7M5.6M22.1M40.7M
 
 
 
 
 
Other Assets6.7M5.6M22.2M40.7M
 
 
 
 
 
Total Assets27.2M21.2M33.7M54.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M850.0K1.1M2.2M
 
 
 
 
 
Short Term Debt7.3M500.0K3.3M7.0M
 
 
 
 
 
Other Current Liabilities0.00320.0K80.0K94.0K
 
 
 
 
Other Liabilities16.2M3.7M6.7M9.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.006.4M13.2M25.1M
 
 
 
 
Deferred Taxes-1.3M-1.2M-1.7M-1.7M
 
 
 
 
 
Other Liabilities0.000.00183.0K1.3M
 
 
 
Total Liabilities16.2M10.5M20.1M36.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.0M10.8M13.5M17.9M
 
 
 
 
 
Total Shareholder Equity11.0M10.8M13.5M17.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.5M8.4M8.4M8.4M
 
 
 
 
 
 
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