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Chancellor Group Inc. (CHAG)
OTHER OTC:CHAG
Chancellor Group (CHAG) Financial Statements
18 Followers
Chancellor Group Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 22.68K | $ 108.74K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 16.78K | $ 67.19K | $ 0.00 |
| EBIT | $ -536.32K | $ -213.78K | $ -295.66K | $ -342.80K | $ -333.70K |
| EBITDA | $ -536.04K | $ -213.50K | $ -293.81K | $ -336.88K | $ -333.70K |
| Net Income Common Stockholders | $ -430.06K | $ -195.90K | $ -216.65K | $ -279.76K | $ -251.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 202.92K | $ 201.81K | $ 362.70K | $ 589.90K | $ 910.69K |
| Total Assets | $ 253.99K | $ 726.25K | $ 887.29K | $ 1.12M | $ 1.46M |
| Total Debt | $ 22.92K | $ 15.01K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -180.00K | $ -186.80K | $ -362.70K | $ -589.90K | $ -910.69K |
| Total Liabilities | $ 141.08K | $ 147.56K | $ 122.97K | $ 192.74K | $ 257.48K |
| Stockholders Equity | $ 307.80K | $ 737.86K | $ 924.26K | $ 1.11M | $ 1.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -98.07K | $ -200.23K | $ -239.78K | $ -328.89K | $ -309.38K |
| Operating Cash Flow | $ -98.07K | $ -205.59K | $ -233.22K | $ -324.44K | $ -309.38K |
| Investing Cash Flow | $ 90.19K | $ 30.70K | $ -2.08K | $ -4.45K | $ 0.00 |
| Financing Cash Flow | $ 9.00K | $ 14.00K | $ 8.10K | $ 8.10K | $ 16.20K |
Chancellor Group Forecast EPS vs Actual EPS
Currently, no data available
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