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CHAMPION INDUSTRIES INC: 10-Q filed 2013-09-13

What CHAMPION INDUSTRIES INC reported in its quarterly report filed 2013-09-13 (fiscal Q3 2013): 40 published measures, 107 facts as tagged in accession 0000019149-13-000054.

This filing

Form
10-Q (quarterly report)
Filed
2013-09-13
Fiscal period
fiscal Q3 2013
Accession
0000019149-13-000054 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CHAMPION INDUSTRIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-07-3126,519,230USD
At 2012-10-3147,966,591USD
At 2012-07-3151,217,399USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-07-3133,352,972USD
At 2012-10-3149,343,965USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-07-31-6,833,742USD
At 2012-10-31-1,377,374USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-07-310USD
At 2012-10-311,844,797USD
At 2012-07-310USD
At 2011-10-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-1,089,874USD92
2012-11-01 to 2013-07-31-5,456,368USD273
2012-05-01 to 2012-07-31-592,960USD92
2011-11-01 to 2012-07-31-21,695,401USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-11-01 to 2013-07-313,554,503USD273
2011-11-01 to 2012-07-315,579,706USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-11-01 to 2013-07-31350,158USD273
2011-11-01 to 2012-07-31480,612USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-05-01 to 2013-07-3119,500,849USD92
2012-11-01 to 2013-07-3160,479,415USD273
2012-05-01 to 2012-07-3124,963,714USD92
2011-11-01 to 2012-07-3175,114,075USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-11-01 to 2013-07-31-17,039,949USD273
2011-11-01 to 2012-07-31-8,187,251USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-11-01 to 2013-07-3111,640,649USD273
2011-11-01 to 2012-07-312,607,545USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-07-31-42,007,647USD
At 2012-10-31-36,551,279USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-07-318,270,086USD
At 2012-10-319,557,529USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-302,078USD92
2012-11-01 to 2013-07-31-1,886,048USD273
2012-05-01 to 2012-07-31-539,304USD92
2011-11-01 to 2012-07-31114,110USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-07-3115,602,441USD
At 2012-10-3133,104,085USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-05-01 to 2013-07-311,142,212USD92
2012-11-01 to 2013-07-313,742,989USD273
2012-05-01 to 2012-07-31946,185USD92
2011-11-01 to 2012-07-312,254,555USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-07-3130,708,519USD
At 2012-10-3146,690,019USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-07-314,660,962USD
At 2012-10-313,123,544USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-07-311,230,485USD
At 2012-10-313,457,322USD
At 2012-07-313,457,322USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-07-311,343,148USD
At 2012-10-311,447,848USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-07-319,297,924USD
At 2012-10-3110,229,562USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-07-315,328,732USD
At 2012-10-315,764,803USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-05-01 to 2013-07-314,698,636USD92
2012-11-01 to 2013-07-3115,087,301USD273
2012-05-01 to 2012-07-315,463,390USD92
2011-11-01 to 2012-07-3118,351,808USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-05-01 to 2013-07-314,956,866USD92
2012-11-01 to 2013-07-3114,702,664USD273
2012-05-01 to 2012-07-315,728,802USD92
2011-11-01 to 2012-07-3117,963,806USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-07-3111,299,528shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-07-3124,669,349USD
At 2012-10-3139,801,770USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-07-3147,080,902USD
At 2012-10-3150,116,992USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-07-3138,810,816USD
At 2012-10-3140,559,463USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-07-3173,070USD
At 2012-10-3175,115USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-07-31600USD
At 2012-10-311,950USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-07-312,211,244USD
At 2012-10-312,158,613USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-1,447,866USD92
2012-11-01 to 2013-07-31-5,652,470USD273
2012-05-01 to 2012-07-31-1,513,033USD92
2011-11-01 to 2012-07-31-2,158,259USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-1,089,874USD92
2012-11-01 to 2013-07-31-5,456,368USD273
2012-05-01 to 2012-07-31-592,960USD92
2011-11-01 to 2012-07-31-21,695,401USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-05-01 to 2013-07-31545,144USD92
2012-11-01 to 2013-07-311,639,075USD273
2012-05-01 to 2012-07-31659,072USD92
2011-11-01 to 2012-07-311,976,752USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-05-01 to 2013-07-3135,000USD92
2012-11-01 to 2013-07-31104,700USD273
2012-05-01 to 2012-07-3135,000USD92
2011-11-01 to 2012-07-31110,000USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-05-01 to 2013-07-3117,188USD92
2012-11-01 to 2013-07-3138,182USD273
2012-05-01 to 2012-07-31-10,933USD92
2011-11-01 to 2012-07-3121,186USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-1,145,788USD92
2012-11-01 to 2013-07-31-3,766,422USD273
2012-05-01 to 2012-07-31-973,729USD92
2011-11-01 to 2012-07-31-2,272,369USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-11-01 to 2013-07-310USD273
2011-11-01 to 2012-07-3111,758,267USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-11-01 to 2013-07-31-973,936USD273
2011-11-01 to 2012-07-31-1,358,559USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-11-01 to 2013-07-31-436,071USD273
2011-11-01 to 2012-07-31-310,802USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-11-01 to 2013-07-311,493,570USD273
2011-11-01 to 2012-07-31-244,793USD274

Inspect the source

Entity
CHAMPION INDUSTRIES INC / CIK 0000019149
Captured
SEC response SHA-256
495dbe580b92fec780cb5b67b89c14336a72433ebadfb520bb512f1117cf6733

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000019149.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))