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CHAMPION INDUSTRIES INC: 10-Q filed 2014-09-15

What CHAMPION INDUSTRIES INC reported in its quarterly report filed 2014-09-15 (fiscal Q3 2014): 39 published measures, 105 facts as tagged in accession 0000019149-14-000029.

This filing

Form
10-Q (quarterly report)
Filed
2014-09-15
Fiscal period
fiscal Q3 2014
Accession
0000019149-14-000029 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 2014-07-3123,798,134USD
At 2013-10-3127,530,622USD
At 2013-07-3126,519,230USD

Total liabilities

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

PeriodValueUnitDays
At 2014-07-3120,927,254USD
At 2013-10-3123,193,602USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-07-312,870,880USD
At 2013-10-314,337,020USD

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 2014-07-31328,479USD
At 2013-10-311,428,542USD
At 2013-07-310USD
At 2012-10-311,844,797USD

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
2014-05-01 to 2014-07-31-587,462USD92
2013-11-01 to 2014-07-31-1,466,140USD273
2013-05-01 to 2013-07-31-1,089,874USD92
2012-11-01 to 2013-07-31-5,456,368USD273

Operating cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-07-31-1,235,789USD273
2012-11-01 to 2013-07-313,554,503USD273

Capital expenditure payments

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

PeriodValueUnitDays
2013-11-01 to 2014-07-31420,859USD273
2012-11-01 to 2013-07-31350,158USD273

Revenue

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

PeriodValueUnitDays
2014-05-01 to 2014-07-3115,324,533USD92
2013-11-01 to 2014-07-3145,779,512USD273
2013-05-01 to 2013-07-3117,967,289USD92
2012-11-01 to 2013-07-3154,513,748USD273

Financing cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-07-31107,396USD273
2012-11-01 to 2013-07-31-17,039,949USD273

Investing cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-07-3128,330USD273
2012-11-01 to 2013-07-3111,640,649USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-07-31-32,707,827USD
At 2013-10-31-31,241,687USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-05-01 to 2014-07-310USD92
2013-11-01 to 2014-07-310USD273
2013-05-01 to 2013-07-31-141,532USD92
2012-11-01 to 2013-07-31-101,189USD273

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 2014-07-316,751,958USD
At 2013-10-317,868,840USD

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
2014-05-01 to 2014-07-31-309,022USD92
2013-11-01 to 2014-07-31-847,622USD273
2013-05-01 to 2013-07-31-302,078USD92
2012-11-01 to 2013-07-31-1,886,048USD273

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 2014-07-3114,439,719USD
At 2013-10-3116,842,692USD

Interest expense

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

PeriodValueUnitDays
2014-05-01 to 2014-07-31262,076USD92
2013-11-01 to 2014-07-31782,441USD273
2013-05-01 to 2013-07-311,142,212USD92
2012-11-01 to 2013-07-313,742,989USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-07-3120,783,305USD
At 2013-10-3111,140,560USD

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 2014-07-314,394,433USD
At 2013-10-316,925,532USD

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 2014-07-311,230,485USD
At 2013-10-311,230,485USD
At 2013-07-311,230,485USD

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 2014-07-311,210,467USD
At 2013-10-311,308,249USD

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 2014-07-319,006,341USD
At 2013-10-319,612,826USD

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 2014-07-314,392,656USD
At 2013-10-314,884,579USD

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
2014-05-01 to 2014-07-313,738,834USD92
2013-11-01 to 2014-07-3111,406,312USD273
2013-05-01 to 2013-07-314,698,636USD92
2012-11-01 to 2013-07-3115,087,301USD273

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
2014-05-01 to 2014-07-314,047,856USD92
2013-11-01 to 2014-07-3112,253,934USD273
2013-05-01 to 2013-07-314,956,866USD92
2012-11-01 to 2013-07-3114,702,664USD273

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 2014-07-3111,299,528shares
At 2013-10-3111,299,528shares

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 2014-07-3113,331,664USD

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 2014-07-3146,699,455USD
At 2013-10-3146,830,252USD

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 2014-07-3139,947,497USD
At 2013-10-3138,961,412USD

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 2014-07-3159,810USD
At 2013-10-3161,532USD

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 2014-07-310USD
At 2013-10-31150USD

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 2014-07-311,648,713USD
At 2013-10-311,785,035USD

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
2014-05-01 to 2014-07-31-587,462USD92
2013-11-01 to 2014-07-31-1,466,140USD273
2013-05-01 to 2013-07-31-1,447,866USD92
2012-11-01 to 2013-07-31-5,652,470USD273

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
2014-05-01 to 2014-07-31467,199USD92
2013-11-01 to 2014-07-311,501,495USD273
2013-05-01 to 2013-07-31545,144USD92
2012-11-01 to 2013-07-311,639,075USD273

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
2014-05-01 to 2014-07-3131,000USD92
2013-11-01 to 2014-07-3197,782USD273
2013-05-01 to 2013-07-3135,000USD92
2012-11-01 to 2013-07-31105,000USD273

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
2014-05-01 to 2014-07-314,400USD92
2013-11-01 to 2014-07-31225,538USD273
2013-05-01 to 2013-07-3117,188USD92
2012-11-01 to 2013-07-3138,182USD273

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
2014-05-01 to 2014-07-31-278,440USD92
2013-11-01 to 2014-07-31-618,518USD273
2013-05-01 to 2013-07-31-1,145,788USD92
2012-11-01 to 2013-07-31-3,766,422USD273

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
2013-11-01 to 2014-07-31-702,249USD273
2012-11-01 to 2013-07-31-973,936USD273

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
2013-11-01 to 2014-07-31-491,923USD273
2012-11-01 to 2013-07-31-436,071USD273

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
2013-11-01 to 2014-07-31-2,531,099USD273
2012-11-01 to 2013-07-311,493,570USD273

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"])))