Chancellor Group Inc.

Chancellor Group Inc.

CHAG
Chancellor Group Inc.US flagOther OTC
0.00
USD
- -
- -
74,460.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Sales/Revenue/Turnover
- -
- -
- -
- -
2
2
1
1
1
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
2
2
1
1
1
- -
- -
- Cost of Revenue
1
- -
- -
- -
1
2
1
1
- -
- -
- -
+ Cost of Goods & Services
1
- -
- -
- -
1
2
1
1
- -
- -
- -
Gross Profit
-1
- -
- -
- -
1
-1
1
- -
1
- -
- -
+ Other Operating Income
-1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- Operating Expenses
1
2
- -
- -
1
1
1
1
1
1
1
+ Selling, General & Admin
1
2
- -
- -
1
- -
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Operating Income (Loss)
-1
-2
- -
- -
- -
-1
-1
-1
-1
-1
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
-7
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
Pretax Income
-1
-2
- -
- -
-1
5
-1
-1
- -
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
- -
- -
-1
5
-1
-1
- -
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
-1
-2
- -
- -
-1
5
-1
-1
- -
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
- -
- -
-1
5
-1
-1
- -
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
- -
- -
-1
5
-1
-1
- -
-1
-1
EBIT
-1
-2
- -
- -
- -
-1
-1
-1
-1
-1
-1
EBITDA
-1
-2
- -
- -
- -
-1
-1
-1
- -
-1
-1
EBITDA Margin (%)
- -
-40,939.87
- -
- -
16.98
-64.54
-127.86
-80.16
-65.5
-522.99
-1,178.88
EBITA
-1
-2
- -
- -
- -
-1
-1
-1
-1
-1
-1
Gross Margin (%)
- -
100
- -
- -
42.71
-38.47
-45.61
-8.42
71.78
61.13
61.79
Operating Margin (%)
- -
-40,926.03
- -
- -
-4.07
-90.84
-165.8
-112.28
-99.36
-527.54
-1,184.32
Profit Margin (%)
- -
-34,132.33
- -
- -
-36.94
310.11
-131.83
-113.09
-48.05
-497.58
-868.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
22
38
48
58
65
65
65
65
67
69
72
Basic EPS, GAAP
-0.05
-0.04
- -
- -
-0.01
0.08
-0.01
-0.01
-0.01
-0.01
-0.01
Basic EPS from Cont Ops
-0.05
-0.04
- -
- -
-0.01
0.08
-0.01
-0.01
-0.01
-0.01
-0.02
Diluted Weighted Avg Shares
22
38
48
58
65
65
65
65
67
69
72
Diluted EPS, GAAP
-0.05
-0.04
- -
- -
-0.01
0.08
-0.01
-0.01
-0.01
-0.01
-0.01
Diluted EPS from Cont Ops
-0.05
-0.04
- -
- -
-0.01
0.08
-0.01
-0.01
-0.01
-0.01
-0.02

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Total Current Assets
- -
- -
- -
- -
- -
3
2
1
2
2
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
3
1
1
2
2
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
3
1
1
2
2
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
5
2
2
2
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
5
2
2
2
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
6
2
2
3
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
6
5
3
3
2
2
1
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
6
1
- -
- -
- -
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-47
3
3
3
3
3
3
4
4
4
4
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-47
3
3
3
3
3
3
3
3
4
4
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-3
-3
-3
1
- -
-1
-1
-2
-3
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
-1
4
3
3
2
2
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
-1
4
3
3
2
2
1
Total Liabilities & Equity
- -
- -
- -
- -
6
5
3
3
2
2
1
Shares Outstanding
57
57
57
61
65
64
65
67
68
68
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
6
-3
-1
-1
-2
-2
-1
Net Debt to Equity
-16.83
0.06
- -
0.75
-749.71
-60.44
-34.08
-21.58
-91.35
-97.36
-63.78
Tangible Common Equity Ratio
-37.11
-1,074.43
- -
-13,325.3
-13.29
89.1
98.73
94.6
93.04
98.07
72.08
Current Ratio
0.02
- -
- -
0.01
0.93
7.15
36.26
6.22
14.19
50.87
3.41
Cash Conversion Cycle
- -
- -
- -
- -
-80.57
-30.13
18.06
10.19
-136.06
-493.42
-558.83

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
+ Net Income
-1
-2
- -
- -
-1
5
-1
-1
- -
-1
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-2
-1
- -
- -
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
11
- -
- -
2
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
11
- -
- -
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-6
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-6
10
- -
- -
2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
6
-6
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
6
-6
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
2
-1
-1
2
-1
-1
EBITDA
-1
-2
- -
- -
- -
-1
-1
-1
- -
-1
-1
EBITDA Margin (%)
- -
-40,939.87
- -
- -
16.98
-64.54
-127.86
-80.16
-65.5
-522.99
-1,178.88
Free Cash Flow
- -
- -
- -
- -
- -
-2
-1
- -
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
6
3
-1
- -
2
-1
-1
Free Cash Flow per Basic Share
-0.02
-0.01
- -
- -
- -
-0.03
-0.01
-0.01
-0.01
-0.01
-0.02
Price/Free Cash Flow
-30.75
-2.02
-6.14
-0.2
-19.56
-0.35
-4.87
-16.93
-2.29
-4.38
-7.01
Cash Flow to Net Income
0.37
0.16
0.09
0.45
0.41
-0.37
1.02
0.41
1.08
1.04
1.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -