Cherokee Inc (NASDAQ:CHKE)

23.17
Delayed Data
As of 3:59pm ET
 +0.26 / +1.13%
Today’s Change
13.31
Today|||52-Week Range
25.00
+19.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--2.4M3.6M7.6M
 
 
 
 
Short Term Investment Cash-2.2M-5.0M1.2M3.9M
 
 
 
 
 
Cash & Short Term Investments7.4M2.4M3.6M7.6M
 
 
 
 
 
 
ReceivablesReceivables6.0M5.9M6.3M8.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets252.0K474.0K532.0K843.0K
 
 
 
 
 
Current Assets13.7M8.8M10.5M16.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.2M1.9M2.4M
 
 
 
 
Depreciation---281.0K-634.0K-1.2M
 
 
 
 
Intangible Assets5.6M22.1M40.7M39.8M
 
 
 
 
 
Other Assets6.8M22.2M40.7M39.9M
 
 
 
 
 
Total Assets21.2M33.7M54.1M58.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable850.0K1.1M2.2M1.7M
 
 
 
 
 
Short Term Debt500.0K3.3M7.0M7.3M
 
 
 
 
 
Other Current Liabilities320.0K80.0K94.0K17.0K
 
 
 
 
 
Other Liabilities3.7M6.7M9.8M10.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4M13.2M25.1M17.8M
 
 
 
 
 
Deferred Taxes-1.2M-1.7M-1.7M-858.0K
 
 
 
 
 
Other Liabilities0.00183.0K1.3M512.0K
 
 
 
 
Total Liabilities10.5M20.1M36.2M28.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.8M13.5M17.9M29.8M
 
 
 
 
 
Total Shareholder Equity10.8M13.5M17.9M29.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.4M8.4M8.4M8.6M
 
 
 
 
 
 
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