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Champion Industries (CHMP)
OTHER OTC:CHMP
| Dec 22 | Oct 15 | Oct 14 | Oct 13 | Oct 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 799.00K | $ 15.18M | $ 15.96M | $ 20.91M | $ 24.40M |
| Operating Income | $ -4.51M | $ -211.28K | $ -254.25K | $ 996.28K | $ 661.81K |
| EBITDA | $ -4.55M | $ 1.41M | $ 1.94M | $ 11.98M | $ 2.85M |
| Net Income | $ -2.20M | $ -1.19M | $ -1.13M | $ 5.71M | $ -23.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.73M | $ 22.93M | $ 24.01M | $ 27.53M | $ 47.97M |
| Total Debt | $ 607.00K | $ 13.25M | $ 13.48M | $ 12.48M | $ 26.98M |
| Net Debt | $ -7.53M | $ 12.71M | $ 12.66M | $ 11.05M | $ 25.13M |
| Total Liabilities | $ 2.95M | $ 20.91M | $ 20.80M | $ 23.19M | $ 49.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.86M | $ -68.05K | $ -1.28M | $ 5.82M | $ 7.31M |
| Operating Cash Flow | $ -4.82M | $ 1.63M | $ -518.32K | $ 6.37M | $ 8.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Champion Industries Forecast EPS vs Actual EPS
Currently, no data available
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