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CHAMPION INDUSTRIES INC: 10-K filed 2016-01-29

What CHAMPION INDUSTRIES INC reported in its annual report filed 2016-01-29 (fiscal FY 2015): 46 published measures, 126 facts as tagged in accession 0000019149-16-000032.

This filing

Form
10-K (annual report)
Filed
2016-01-29
Fiscal period
fiscal FY 2015
Accession
0000019149-16-000032 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 2015-10-3122,926,526USD
At 2014-10-3124,008,393USD
At 2013-10-3127,530,622USD

Total liabilities

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

PeriodValueUnitDays
At 2015-10-3120,912,481USD
At 2015-06-15-2,500,000USD
At 2014-10-3120,803,007USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-10-312,014,045USD
At 2015-06-152,500,000USD
At 2014-10-313,205,386USD
At 2013-10-314,337,020USD
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 2015-10-31540,909USD
At 2014-10-31818,438USD
At 2013-10-311,428,542USD
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
2014-11-01 to 2015-10-31-1,191,341USD365
2013-11-01 to 2014-10-31-1,131,634USD365
2012-11-01 to 2013-10-315,714,394USD365

Operating cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-10-311,634,960USD365
2013-11-01 to 2014-10-31-518,317USD365
2012-11-01 to 2013-10-316,366,321USD365

Capital expenditure payments

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

PeriodValueUnitDays
2014-11-01 to 2015-10-311,703,007USD365
2013-11-01 to 2014-10-31761,367USD365
2012-11-01 to 2013-10-31544,643USD365

Revenue

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

PeriodValueUnitDays
2014-11-01 to 2015-10-3161,285,201USD365
2013-11-01 to 2014-10-3163,522,340USD365
2012-11-01 to 2013-10-3172,323,175USD365

Financing cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-10-31-364,940USD365
2013-11-01 to 2014-10-31172,558USD365
2012-11-01 to 2013-10-31-18,240,396USD365

Investing cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-10-31-1,547,549USD365
2013-11-01 to 2014-10-31-264,345USD365
2012-11-01 to 2013-10-3111,457,820USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-10-31-33,564,662USD
At 2014-10-31-32,373,321USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-11-01 to 2015-10-3111,300,000shares365
2013-11-01 to 2014-10-3111,300,000shares365
2012-11-01 to 2013-10-3111,300,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-11-01 to 2015-10-3111,300,000shares365
2013-11-01 to 2014-10-3111,300,000shares365
2012-11-01 to 2013-10-3116,114,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-11-01 to 2015-10-31-0.11USD/shares365
2013-11-01 to 2014-10-31-0.1USD/shares365
2012-11-01 to 2013-10-310.51USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-11-01 to 2015-10-31-0.11USD/shares365
2013-11-01 to 2014-10-31-0.1USD/shares365
2012-11-01 to 2013-10-310.36USD/shares365

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
2014-11-01 to 2015-10-3191,699USD365
2013-11-01 to 2014-10-310USD365
2012-11-01 to 2013-10-31-105,146USD365

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 2015-10-316,712,844USD
At 2014-10-316,684,212USD

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
2014-11-01 to 2015-10-31-211,284USD365
2013-11-01 to 2014-10-31-254,250USD365
2012-11-01 to 2013-10-31-1,274,404USD365

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 2015-10-3113,908,316USD
At 2014-10-3114,784,300USD

Interest expense

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

PeriodValueUnitDays
2014-11-01 to 2015-10-31775,299USD365
2013-11-01 to 2014-10-311,056,019USD365
2012-11-01 to 2013-10-314,202,774USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-10-3112,103,411USD
At 2014-10-3120,645,936USD

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 2015-10-314,730,286USD
At 2014-10-314,518,634USD

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 2015-10-311,230,485USD
At 2014-10-311,230,485USD
At 2013-10-311,230,485USD

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 2015-10-311,057,845USD
At 2014-10-311,179,943USD

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 2015-10-318,651,745USD
At 2014-10-319,512,731USD

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 2015-10-313,568,665USD
At 2014-10-313,969,992USD

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
2014-11-01 to 2015-10-3115,182,220USD365
2013-11-01 to 2014-10-3115,958,970USD365
2012-11-01 to 2013-10-3120,906,650USD365

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
2014-11-01 to 2015-10-3115,393,504USD365
2013-11-01 to 2014-10-3116,213,220USD365
2012-11-01 to 2013-10-3119,910,369USD365

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 2015-10-3111,299,528shares

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 2015-10-3113,254,280USD
At 2014-10-3113,480,700USD

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 2015-10-3146,624,291USD
At 2014-10-3145,675,864USD

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 2015-10-3139,911,447USD
At 2014-10-3138,991,652USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-10-311,057,845USD
At 2014-10-311,179,943USD
At 2013-10-311,308,249USD

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 2015-10-3113,996USD
At 2014-10-3159,809USD

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 2015-10-311,763,929USD
At 2014-10-311,553,978USD

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
2014-11-01 to 2015-10-31-1,099,642USD365
2013-11-01 to 2014-10-31-1,131,634USD365
2012-11-01 to 2013-10-315,526,306USD365

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
2014-11-01 to 2015-10-31-1,191,341USD365
2013-11-01 to 2014-10-31-1,131,634USD365
2012-11-01 to 2013-10-315,714,394USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-11-01 to 2015-10-31-1,191,341USD365
2013-11-01 to 2014-10-31-1,131,634USD365
2012-11-01 to 2013-10-315,714,394USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-11-01 to 2015-10-311,654,841USD365
2013-11-01 to 2014-10-311,930,507USD365
2012-11-01 to 2013-10-312,169,014USD365

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
2014-11-01 to 2015-10-311,654,841USD365
2013-11-01 to 2014-10-311,930,507USD365
2012-11-01 to 2013-10-312,169,014USD365

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
2014-11-01 to 2015-10-31122,098USD365
2013-11-01 to 2014-10-31128,306USD365
2012-11-01 to 2013-10-31140,000USD365

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
2014-11-01 to 2015-10-31-30,681USD365
2013-11-01 to 2014-10-31261,013USD365
2012-11-01 to 2013-10-31-32,207USD365

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
2014-11-01 to 2015-10-31-888,358USD365
2013-11-01 to 2014-10-31-877,384USD365
2012-11-01 to 2013-10-316,800,710USD365

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
2014-11-01 to 2015-10-31-898,405USD365
2013-11-01 to 2014-10-31-164,502USD365
2012-11-01 to 2013-10-31-472,747USD365

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
2014-11-01 to 2015-10-31-401,327USD365
2013-11-01 to 2014-10-31-914,587USD365
2012-11-01 to 2013-10-31-880,224USD365

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
2014-11-01 to 2015-10-31211,653USD365
2013-11-01 to 2014-10-31-2,406,899USD365
2012-11-01 to 2013-10-313,758,141USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))