Champion Industries Inc

Champion Industries Inc

CHMP
Champion Industries IncUS flagOther OTC
0.02
USD
- -
- -
1,130.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
10/31/2001
10/31/2002
10/31/2003
10/31/2004
10/31/2005
10/31/2006
10/31/2007
10/31/2008
10/31/2009
10/31/2010
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
Sales/Revenue/Turnover
125
123
122
124
135
145
146
166
141
106
87
87
72
64
61
+ Sales & Services Revenue
125
123
122
124
135
145
146
166
141
106
87
87
72
64
61
- Cost of Revenue
90
88
88
90
97
102
103
114
100
73
62
63
51
48
46
+ Cost of Goods & Services
90
88
88
90
97
102
103
114
100
73
62
63
51
48
46
Gross Profit
35
35
34
34
38
43
43
52
41
33
24
24
21
16
15
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
35
31
31
33
36
34
32
39
37
27
22
24
20
16
15
+ Selling, General & Admin
32
31
31
33
35
34
32
40
37
27
22
24
20
16
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
4
3
1
2
10
11
13
4
6
3
1
1
- -
- -
- Non-Operating (Income) Loss
2
- -
- -
- -
- -
1
1
6
47
6
2
4
-5
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
6
5
5
3
3
4
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
6
5
5
3
3
4
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
- -
- -
- -
1
1
- -
42
1
-1
- -
-9
- -
- -
Pretax Income
-3
4
3
1
2
9
9
7
-43
- -
- -
-3
6
-1
-1
- Income Tax Expense (Benefit)
- -
2
1
1
1
4
3
2
-16
- -
- -
12
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
2
2
1
1
5
6
5
-28
- -
- -
-15
6
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
9
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-9
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
9
17
- -
- -
- -
Income (Loss) Incl. MI
-2
2
2
1
1
5
6
5
-28
- -
-4
-23
6
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
2
2
1
1
5
6
5
-28
- -
-4
-23
6
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
2
2
1
1
5
6
5
-28
- -
-4
-23
6
-1
-1
EBIT
- -
4
3
1
2
10
11
13
4
6
3
1
1
- -
- -
EBITDA
4
8
7
6
7
14
15
18
9
10
6
3
3
2
1
EBITDA Margin (%)
3.45
6.72
6.09
4.6
5.28
9.58
9.96
10.92
6.33
9.76
6.46
3.7
4.38
2.64
2.36
EBITA
- -
4
3
1
2
10
11
13
4
6
3
1
1
- -
- -
Gross Margin (%)
27.7
28.18
28.1
27.65
28.35
29.89
29.42
31.5
28.9
31.19
28.1
28
28.91
25.12
24.77
Operating Margin (%)
-0.15
3.31
2.58
1.08
1.8
6.72
7.22
7.67
2.62
5.93
3.19
0.76
1.38
-0.4
-0.34
Profit Margin (%)
-1.74
1.8
1.45
0.6
0.83
3.77
4.17
2.81
-19.48
0.46
-4.59
-26.76
7.9
-1.78
-1.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
40
40
40
40
40
40.04
47.99
48
12
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
4
4
4
5
4
4
5
5
4
3
3
2
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-44.93
45.45
36.4
15.41
22.94
111.51
122.13
93.29
-551.07
9.77
-70.38
-412.7
101.14
-20.03
-21.09
Basic EPS from Cont Ops
-44.93
45.45
36.4
15.41
22.94
111.51
122.13
93.29
-551.07
3.94
4.91
-258.5
99.67
-20.03
-21.09
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-44.93
45.4
36.22
15.26
22.77
109.78
120.36
92.94
-551.07
9.77
-70.38
-412.7
70.92
-20.03
-21.09
Diluted EPS from Cont Ops
-44.93
45.4
36.22
15.26
22.77
109.78
120.36
92.94
-551.07
3.94
4.91
-258.5
69.9
-20.03
-21.09

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
10/31/2001
10/31/2002
10/31/2003
10/31/2004
10/31/2005
10/31/2006
10/31/2007
10/31/2008
10/31/2009
10/31/2010
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
Total Current Assets
39
37
35
36
36
39
43
39
35
30
29
33
17
15
14
+ Cash, Cash Equivalents & STI
6
5
2
2
4
5
6
- -
1
- -
- -
2
1
1
1
+ Cash & Cash Equivalents
6
5
2
2
4
5
6
- -
1
- -
- -
2
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
19
19
20
21
19
21
24
25
20
18
16
10
10
10
9
+ Accounts Receivable, Net
19
19
20
21
19
21
23
24
18
18
15
10
10
10
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
1
2
- -
- -
- -
- -
- -
- -
+ Inventories
12
11
11
11
11
11
12
12
11
10
7
6
5
4
4
+ Raw Materials
2
2
2
2
2
2
2
3
3
3
2
2
1
1
1
+ Work In Process
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
+ Finished Goods
4
4
4
3
4
4
4
4
4
3
4
3
3
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
4
3
3
3
3
3
3
3
3
2
- -
- -
- -
- -
- -
+ Other ST Assets
2
3
2
2
2
2
2
2
2
2
6
15
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
25
22
23
28
26
27
106
103
66
63
53
15
11
9
9
+ Property, Plant & Equip, Net
21
19
19
20
19
19
29
27
25
22
17
10
8
7
7
+ Property, Plant & Equip
49
50
54
61
62
65
77
77
79
76
66
50
47
46
47
- Accumulated Depreciation
28
31
35
41
43
46
48
50
53
54
49
41
39
39
40
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
3
4
7
7
8
77
76
41
40
36
5
3
3
2
+ Total Intangible Assets
1
2
2
6
6
7
74
73
31
31
21
5
3
2
2
+ Goodwill
- -
- -
- -
- -
2
3
39
39
15
15
13
3
1
1
1
+ Other Intangible Assets
1
2
2
6
4
3
35
34
16
15
8
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
2
1
1
1
1
3
2
10
10
14
- -
- -
- -
- -
Total Assets
64
60
58
64
62
66
149
141
101
92
82
48
28
24
23
+ Payables & Accruals
9
8
8
8
8
11
13
10
10
9
9
7
10
7
8
+ Accounts Payable
4
3
3
4
4
6
5
5
5
4
4
3
7
5
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
5
4
4
4
6
7
5
5
5
4
3
3
2
2
+ ST Debt
4
3
1
2
2
2
5
7
66
5
42
24
1
13
4
+ ST Borrowings
4
3
1
2
2
2
5
7
66
5
42
24
1
13
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
2
2
9
15
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
1
9
14
- -
- -
- -
Total Current Liabilities
13
11
8
10
10
13
18
18
77
17
61
47
11
21
12
+ LT Debt
5
2
4
8
7
4
79
66
1
52
- -
3
12
- -
9
+ LT Borrowings
4
1
4
8
7
4
79
66
1
52
- -
3
12
- -
9
+ LT Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4
4
3
5
4
4
3
6
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
4
3
3
4
4
4
3
5
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
9
5
7
13
11
8
83
73
1
52
- -
3
12
- -
9
Total Liabilities
21
17
16
23
21
21
100
91
78
69
61
49
23
21
21
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
32
32
32
32
32
33
33
33
33
33
35
36
36
36
36
+ Common Stock
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
+ Additional Paid in Capital
22
22
22
22
22
23
23
23
23
23
23
24
24
24
24
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
11
11
11
10
9
12
16
18
-10
-9
-14
-37
-31
-32
-34
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
43
43
43
42
41
45
49
50
23
23
21
-1
4
3
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
43
43
43
42
41
45
49
50
23
23
21
-1
4
3
2
Total Liabilities & Equity
64
60
58
64
62
66
149
141
101
92
82
48
28
24
23
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
- -
3
8
5
- -
79
73
66
58
43
25
11
13
13
Net Debt to Equity
4.89
-0.59
6.05
19.69
11.74
0.78
161.34
145.46
285.64
246.7
204.75
-1,820.06
253.43
393.68
629.83
Tangible Common Equity Ratio
65.9
71.2
72
61.22
62.62
64.32
-33.87
-33.23
-11.49
-11.52
-0.77
-14.59
7.2
3.68
-1.33
Current Ratio
3.03
3.33
4.18
3.82
3.67
3
2.43
2.12
0.45
1.8
0.48
0.71
1.51
0.72
1.15
Cash Conversion Cycle
94.77
88.19
91.51
92.68
83.51
72.99
75.03
73.15
79.4
92.61
97.13
71.73
51.58
44.15
47

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
10/31/2001
10/31/2002
10/31/2003
10/31/2004
10/31/2005
10/31/2006
10/31/2007
10/31/2008
10/31/2009
10/31/2010
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
+ Net Income
-2
2
2
1
1
5
6
5
-28
- -
- -
-15
6
-1
-1
+ Depreciation & Amortization
5
4
4
4
5
4
4
5
5
4
3
3
2
2
2
+ Non-Cash Items
6
- -
- -
- -
1
- -
1
3
29
2
-2
13
-6
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-1
- -
- -
- -
- -
- -
- -
2
-14
- -
-2
12
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
41
- -
- -
- -
2
- -
- -
+ Other Non-Cash Adj
6
- -
- -
- -
1
1
1
1
2
2
- -
1
-8
- -
- -
+ Chg in Non-Cash Work Cap
4
-1
-2
-1
2
- -
-2
-3
4
1
- -
2
4
-2
1
+ (Inc) Dec in Accts Receiv
3
- -
-2
- -
1
-2
-1
-2
5
- -
-2
2
- -
- -
1
+ (Inc) Dec in Inventories
1
- -
- -
- -
- -
- -
- -
-1
1
2
1
1
1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
- -
-1
-1
2
1
-1
-1
- -
1
-1
3
-3
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
1
1
-2
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
4
- -
- -
- -
Cash from Operating Activities
11
6
5
5
8
10
9
10
11
8
7
8
6
-1
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-3
-5
-3
-3
-4
-2
-2
-1
-1
-1
-1
-1
-2
+ Acq of Fixed Prod Assets
-2
-2
-3
-5
-3
-3
-4
-2
-2
-1
-1
-1
-1
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
-1
-3
- -
- -
-1
- -
1
- -
- -
4
12
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
11
- -
- -
Cash from Investing Activities
-3
-1
-4
-7
-3
-3
-4
-4
-1
-1
-1
3
11
- -
-2
+ Dividends Paid
-2
-2
-2
-2
-2
-2
-2
-2
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-11
-8
-9
-6
-4
-7
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
1
53
34
19
21
3
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-12
-8
-62
-40
-23
-28
-2
-4
+ Other Financing Activities
-4
-4
-1
4
-2
-4
-2
1
-1
1
- -
-5
-11
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-6
-3
2
-4
-5
-4
-12
-9
-8
-6
-9
-18
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-1
-2
- -
2
2
- -
-6
1
-1
- -
2
- -
-1
- -
EBITDA
4
8
7
6
7
14
15
18
9
10
6
3
3
2
1
EBITDA Margin (%)
3.45
6.72
6.09
4.6
5.28
9.58
9.96
10.92
6.33
9.76
6.46
3.7
4.38
2.64
2.36
Free Cash Flow
10
4
1
- -
6
7
5
8
9
7
6
7
6
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
4
1
- -
6
7
5
12
- -
9
7
- -
- -
- -
- -
Free Cash Flow to Equity
10
5
2
1
6
7
5
-3
2
-2
- -
4
-1
-1
- -
Free Cash Flow per Basic Share
198.61
81.53
28.78
-3.3
114.5
146.84
102.52
159.76
186.32
143.22
101.72
129.45
103.04
-22.65
-1.2
Price/Free Cash Flow
- -
- -
- -
- -
3.77
5.32
5.17
2.58
1.37
1.27
1.51
0.26
1.05
13.95
0.98
Cash Flow to Net Income
-5.25
2.65
2.58
6.42
7.44
1.86
1.43
2.22
-0.41
16.32
-1.77
-0.34
1.11
0.46
-1.37
Capital Expenditures
-2
-2
-3
-5
-3
-3
-4
-2
-2
-1
-1
-1
-1
-1
-2