CHAMPION INDUSTRIES INC: 10-Q filed 2016-06-14
What CHAMPION INDUSTRIES INC reported in its quarterly report filed 2016-06-14 (fiscal Q2 2016): 35 published measures, 101 facts as tagged in accession 0000019149-16-000081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-14
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000019149-16-000081 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 23,612,883 | USD | |
| At 2015-10-31 | 22,926,526 | USD | |
| At 2015-04-30 | 24,387,810 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 21,950,460 | USD | |
| At 2015-10-31 | 20,912,481 | USD | |
| At 2015-06-15 | 2,500,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 1,662,423 | USD | |
| At 2015-10-31 | 2,014,045 | USD | |
| At 2015-06-15 | 2,500,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 707,756 | USD | |
| At 2015-10-31 | 540,909 | USD | |
| At 2015-04-30 | 717,363 | USD | |
| At 2014-10-31 | 818,438 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -81,250 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -351,622 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 47,897 | USD | 89 |
| 2014-11-01 to 2015-04-30 | -419,921 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 264,517 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 431,313 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 112,509 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 560,004 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 15,874,770 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 31,798,142 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 16,289,108 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 31,089,368 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | -33,916,284 | USD | |
| At 2015-10-31 | -33,564,662 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 0 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 0 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 6,329,407 | USD | |
| At 2015-10-31 | 6,712,844 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 74,761 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -39,069 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 338,398 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 134,458 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 15,029,061 | USD | |
| At 2015-10-31 | 13,908,316 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 155,458 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 304,202 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 206,076 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 470,053 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 21,340,931 | USD | |
| At 2015-10-31 | 12,103,411 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 5,075,679 | USD | |
| At 2015-10-31 | 4,730,286 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 1,230,485 | USD | |
| At 2015-10-31 | 1,230,485 | USD | |
| At 2015-04-30 | 1,230,485 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 996,796 | USD | |
| At 2015-10-31 | 1,057,845 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 8,998,550 | USD | |
| At 2015-10-31 | 8,651,745 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 3,978,172 | USD | |
| At 2015-10-31 | 3,568,665 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 3,981,050 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 7,612,222 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 4,177,634 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 7,926,617 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 3,906,289 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 7,651,291 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 3,839,236 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 7,792,159 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 11,373,329 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 46,648,802 | USD | |
| At 2015-10-31 | 46,624,291 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 40,319,395 | USD | |
| At 2015-10-31 | 39,911,447 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 12,669 | USD | |
| At 2015-10-31 | 13,996 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 26,280 | USD | |
| At 2015-10-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 1,687,741 | USD | |
| At 2015-10-31 | 1,763,929 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -81,250 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -351,622 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 47,897 | USD | 89 |
| 2014-11-01 to 2015-04-30 | -419,921 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 425,275 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 836,718 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 415,045 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 817,047 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 31,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 61,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 31,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 61,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 21,322 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 35,087 | USD | 182 |
| 2015-02-01 to 2015-04-30 | -64,338 | USD | 89 |
| 2014-11-01 to 2015-04-30 | -43,475 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -156,011 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -312,553 | USD | 182 |
| 2015-02-01 to 2015-04-30 | -290,501 | USD | 89 |
| 2014-11-01 to 2015-04-30 | -554,379 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 348,045 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 403,061 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 409,507 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 272,813 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 345,391 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 1,017,497 | USD | 181 |
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"])))