Champion Industries, Inc.
CHMP · OTC
10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $280 | $708 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,856 | $8,856 | $8,999 | $9,256 |
| Inventory | $3,608 | $3,608 | $3,978 | $3,533 |
| Other Curr. Assets | $1,077 | $1,077 | $1,345 | $1,314 |
| Total Curr. Assets | $13,821 | $13,821 | $15,029 | $14,142 |
| Property Plant & Equip (Net) | $5,841 | $5,841 | $6,329 | $6,477 |
| Goodwill | $1,230 | $1,230 | $1,230 | $1,230 |
| Intangibles | $936 | $936 | $997 | $1,027 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $27 | $21 |
| Total NC Assets | $8,022 | $8,022 | $8,584 | $8,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,843 | $21,843 | $23,613 | $22,899 |
| Liabilities | – | – | – | – |
| Payables | $5,406 | $5,406 | $5,076 | $4,963 |
| Short-Term Debt | $9,358 | $9,358 | $13,311 | $4,656 |
| Tax Payable | $0 | $0 | $709 | $655 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,497 | $3,497 | $2,245 | $2,299 |
| Total Curr. Liab. | $18,262 | $18,262 | $21,341 | $12,574 |
| LT Debt | $392 | $392 | $583 | $8,581 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $26 | $0 |
| Total NC Liab. | $392 | $392 | $610 | $8,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $21 | $25 |
| Total Liabilities | $18,654 | $18,654 | $21,950 | $21,155 |
| Equity | – | – | – | – |
| Pref Stock | $2,500 | $2,500 | $0 | $0 |
| Common Stock | $56 | $56 | $11,300 | $11,300 |
| Retained Earnings | -$34,851 | -$34,851 | -$33,916 | -$33,835 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,485 | $35,485 | $24,279 | $24,279 |
| Total Equity | $3,189 | $3,189 | $1,662 | $1,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,843 | $21,843 | $23,613 | $22,899 |
| Net Debt | $9,471 | $9,471 | $13,186 | $13,198 |