Is Champion Industries Inc (CHMP) a Buy, Sell, or Hold?
OTC : CHMP
Champion Industries Inc — Financials
$0.02 USD
$0 (0.0%)
- Volume
- 51
- Average Volume
- 44
- Market Capitalization
- $1.13K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
CHMP Financial Statements
| date | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.23M | 61.29M | 63.52M | 72.32M | 87.15M | 86.61M | 129.93M | 141.26M | 165.75M | 145.64M |
| costOfRevenue | 47.8M | 46.1M | 47.56M | 51.42M | 62.75M | 62.27M | 91.31M | 100.43M | 113.54M | 102.79M |
| grossProfit | 14.44M | 15.18M | 15.96M | 20.91M | 24.4M | 24.34M | 33.12M | 40.83M | 52.21M | 42.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.11M | 15.39M | 16.21M | 19.91M | 23.74M | 21.58M | 31.61M | 37.13M | 39.53M | 32.34M |
| otherExpenses | - | - | - | 2.27M | 357.17K | 652.15K | 1.64M | 41.29M | -33411 | - |
| operatingExpenses | 15.11M | 15.39M | 16.21M | 22.18M | 24.1M | 22.23M | 28.46M | 37.13M | 39.5M | 32.34M |
| costAndExpenses | 62.9M | 61.5M | 63.78M | 73.6M | 86.85M | 84.5M | 101.52M | 178.85M | 153.04M | 135.13M |
| netInterestIncome | -673.11K | -857.68K | -1.14M | -4.29M | -3.17M | -3.01M | -5.14M | -5.18M | -5.67M | - |
| interestIncome | - | - | - | - | - | - | - | 2771 | 65657 | - |
| interestExpense | 673.11K | 857.68K | 1.14M | 4.29M | 3.17M | 3.01M | 5.14M | 5.18M | 5.73M | - |
| depreciationAndAmortization | 1.64M | 1.65M | 1.93M | 2.17M | 2.56M | 2.84M | 4.06M | 5.24M | 5.38M | 3.99M |
| ebitda | 969.72K | 1.41M | 1.94M | 11.98M | 2.85M | 6.33M | 9.67M | -32.82M | 18.24M | 14.51M |
| ebit | -668.67K | -241.96K | 6763 | 9.81M | 291.52K | 3.5M | 5.61M | -38.07M | 12.85M | 10.51M |
| nonOperatingIncomeExcludingInterest | - | 30681 | -261.01K | -11.09M | 13118 | -1.39M | -952.02K | 472.72K | -135.26K | - |
| operatingIncome | -668.67K | -211.28K | -254.25K | -1.27M | 304.64K | 2.11M | 4.66M | -37.59M | 12.72M | 10.51M |
| totalOtherIncomeExpensesNet | -617.91K | -888.36K | -877.38K | 6.8M | -3.18M | -1.62M | -4.19M | -5.66M | -5.6M | -1.23M |
| incomeBeforeTax | -1.29M | -1.1M | -1.13M | 5.53M | -2.88M | 488.78K | 469.36K | -43.25M | 7.12M | 9.28M |
| incomeTaxExpense | - | 91699 | - | -105.15K | 11.73M | 211.32K | 272.44K | -15.73M | 2.46M | 3.2M |
| netIncomeFromContinuingOperations | -1.29M | -1.19M | -1.13M | 5.63M | -14.61M | 277.46K | 196.92K | -27.52M | 4.66M | 6.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | 82942 | -8.71M | -4.25M | 291.22K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.29M | -1.19M | -1.13M | 5.71M | -23.32M | -3.98M | 488.13K | -27.52M | 4.66M | 6.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.29M | -1.19M | -1.13M | 5.71M | -23.32M | -3.98M | 488.13K | -27.52M | 4.66M | 6.08M |
| eps | -23.03 | -22 | -20 | 102 | -412 | -70.38 | 9.77 | -552 | 94 | 122 |
| date | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 279.78K | 540.91K | 818.44K | 1.43M | 1.84M | - | - | 1.16M | - | 5.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 279.78K | 540.91K | 818.44K | 1.43M | 1.84M | - | - | 1.16M | - | 5.79M |
| netReceivables | 8.86M | 8.65M | 9.51M | 9.61M | 10.23M | 15.5M | 18.17M | 20.34M | 24.6M | 23.87M |
| accountsReceivables | 8.86M | 8.65M | 9.51M | 9.61M | 10.23M | 15.49M | 18.13M | 18.42M | 23.89M | 23.24M |
| otherReceivables | - | - | - | - | - | 9293 | 36293 | 1.91M | 711.1K | 632.44K |
| inventory | 3.61M | 3.57M | 3.97M | 4.88M | 5.76M | 8.9M | 9.69M | 11.16M | 12.01M | 11.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.08M | 1.15M | 483.14K | 916.74K | 15.26M | 1.44M | 1.8M | 1.93M | 1.96M | 1.85M |
| totalCurrentAssets | 13.82M | 13.91M | 14.78M | 16.84M | 33.1M | 29.12M | 29.66M | 34.58M | 38.58M | 43.02M |
| propertyPlantEquipmentNet | 5.84M | 6.71M | 6.68M | 7.87M | 9.56M | 17.17M | 22.37M | 25.41M | 27.11M | 29.26M |
| goodwill | 1.23M | 1.23M | 1.23M | 1.23M | 3.46M | 12.97M | 15.33M | 15.33M | 38.89M | 38.85M |
| intangibleAssets | 935.75K | 1.06M | 1.18M | 1.31M | 1.45M | 8.43M | 15.2M | 15.65M | 34.25M | 35.29M |
| goodwillAndIntangibleAssets | 2.17M | 2.29M | 2.41M | 2.54M | 4.91M | 21.4M | 30.53M | 30.98M | 73.14M | 74.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 10.89M | 8.37M | 8.8M | - | - |
| otherNonCurrentAssets | 15300 | 17036 | 129.45K | 280.36K | 399.81K | 3.44M | 1.3M | 1.25M | 2.45M | 2.79M |
| totalNonCurrentAssets | 8.02M | 9.02M | 9.22M | 10.69M | 14.86M | 52.9M | 62.58M | 66.44M | 102.7M | 106.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.84M | 22.93M | 24.01M | 27.53M | 47.97M | 82.02M | 92.23M | 101.02M | 141.28M | 149.21M |
| totalPayables | 5.41M | 5.37M | 5.18M | 7.67M | 3.96M | 4.77M | 4.12M | 4.64M | 4.84M | 5.49M |
| accountPayables | 5.41M | 4.73M | 4.52M | 6.93M | 3.12M | 3.74M | 4.12M | 4.64M | 4.84M | 5.49M |
| otherPayables | - | 635.13K | 666.17K | 745.66K | 833.97K | 1.03M | - | - | - | - |
| accruedExpenses | 2.79M | 528.86K | 2.14M | 2.55M | 3.29M | 4.21M | 5.17M | 5.14M | 5.26M | 7.19M |
| shortTermDebt | 9.35M | 4.43M | 13.31M | 902.56K | 24.31M | 42.42M | 5.48M | 65.75M | 7.12M | 5.03M |
| capitalLeaseObligationsCurrent | 12528 | 15852 | 14931 | 13817 | 13014 | - | - | - | - | - |
| taxPayables | - | 635.13K | 666.17K | 745.66K | 833.97K | 1.03M | - | - | - | - |
| deferredRevenue | - | - | - | - | 764.01K | 737.75K | 720.55K | 673.37K | - | - |
| otherCurrentLiabilities | 709.37K | 1.76M | - | 315 | 14.35M | 8.53M | 1.01M | 962.89K | 986.7K | - |
| totalCurrentLiabilities | 18.26M | 12.1M | 20.65M | 11.14M | 46.69M | 60.66M | 16.51M | 77.16M | 18.21M | 17.71M |
| longTermDebt | 392.21K | 8.8M | 128.69K | 11.52M | 2.6M | 431K | 52.3M | 918.44K | 66.33M | 79.38M |
| capitalLeaseObligationsNonCurrent | - | 12528 | 28381 | 42563 | 52705 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 5.3M | 3.38M |
| otherNonCurrentLiabilities | - | - | - | 493.14K | 1950 | 3750 | 5550 | 7350 | 939.01K | 10950 |
| totalNonCurrentLiabilities | 392.21K | 8.81M | 157.07K | 12.05M | 2.65M | 434.75K | 52.3M | 925.79K | 72.57M | 82.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12528 | 28380 | 43312 | 56380 | 65719 | - | - | - | - | - |
| totalLiabilities | 18.65M | 20.91M | 20.8M | 23.19M | 49.34M | 61.1M | 68.81M | 78.09M | 90.78M | 100.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.5M | - | - | - | - | - | - | - | - | - |
| commonStock | 55857 | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 9.99M | 9.99M | 9.99M | 9.97M |
| retainedEarnings | -34.85M | -33.56M | -32.37M | -31.24M | -36.96M | -13.64M | -9.33M | -9.82M | 18.3M | 16.04M |
| additionalPaidInCapital | 35.48M | 24.28M | 24.28M | 24.28M | 24.28M | 23.27M | 22.77M | 22.77M | 22.77M | 22.73M |
| date | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.29M | -1.19M | -1.13M | 5.63M | -14.61M | 277.46K | 196.92K | -27.52M | 4.66M | 6.08M |
| depreciationAndAmortization | 1.67M | 1.65M | 1.93M | 2.17M | 2.56M | 2.84M | 4.06M | 5.24M | 5.38M | 3.99M |
| deferredIncomeTax | - | - | - | - | 11.76M | -2.02M | 14169 | -13.96M | 2.13M | -15194 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 259.62 | 971.77K | -1.63M | 4.23M | 2.46M | 161.04K | 1.14M | 4.49M | -2.99M | -1.92M |
| accountsReceivables | -365 | 898.4K | 164.5K | 472.75K | 2.26M | -1.61M | -332.85K | 4.59M | -1.5M | -927.96K |
| inventory | -39.22 | 401.33K | 914.59K | 880.22K | 1.19M | 553.44K | 1.5M | 852.14K | -509.27K | 4232 |
| accountsPayables | - | 211.65K | -2.41M | 3.76M | -540.22K | 1.6M | -1.32M | -207.53K | -635.11K | - |
| otherWorkingCapital | 664.19 | -539.62K | -297.67K | -878.46K | -454.65K | -388.86K | 1.29M | -742.55K | -342.9K | -995.87K |
| otherNonCashItems | -385.72K | 199.69K | 308.29K | -5.67M | 5.84M | 5.77M | 2.55M | 43.04M | 1.17M | 541.69K |
| netCashProvidedByOperatingActivities | 1411 | 1.63M | -518.32K | 6.37M | 8.01M | 7.02M | 7.97M | 11.3M | 10.35M | 8.68M |
| investmentsInPropertyPlantAndEquipment | -697.34K | -1.7M | -761.37K | -544.64K | -697.2K | -1.27M | -815.54K | -1.99M | -2.37M | -3.58M |
| acquisitionsNet | - | 86999 | 502.83K | 987.02K | 306.55K | 320.08K | 32256 | 160.32K | -1.66M | -1.21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 696.71K | 68459 | -5807.0 | 11.02M | 3.57M | -208.78K | 7753 | 879.56K | 204.46K | 643.1K |
| netCashProvidedByInvestingActivities | -631 | -1.55M | -264.34K | 11.46M | 3.18M | -1.16M | -815.5K | -953.14K | -3.83M | -4.15M |
| netDebtIssuance | -1003 | -364.94K | 172.56K | -6.96M | -3.98M | -6M | -8.88M | -7.6M | -10.96M | -1.66M |
| longTermNetDebtIssuance | -1003 | -364.94K | 172.56K | -7.27M | -3.98M | -5.3M | -9.34M | -7.2M | -4.55M | -1.66M |
| shortTermNetDebtIssuance | - | - | - | 308.17K | -1.15M | -700K | 1.7M | -400K | -6.42M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 54310 | 142.68K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 54310 | 142.68K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 54310 | 142.68K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -599.28K | -2.4M | -2.39M |
| commonDividendsPaid | - | - | - | - | - | - | - | -599.28K | -2.4M | -2.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.35 | - | - | -11.28M | -5.37M | 140.22K | 573.13K | -986.7K | 986.7K | -320.15K |
| netCashProvidedByFinancingActivities | -1042 | -364.94K | 172.56K | -18.24M | -9.34M | -5.86M | -8.31M | -9.19M | -12.32M | -4.23M |
| date | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-02 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.22M | 15.22M | 15.87M | 15.92M | 15.8M | 14.39M | 16.29M | 14.8M | 17.74M | 15.32M |
| costOfRevenue | 11.8M | 11.8M | 11.89M | 12.29M | 12M | 10.94M | 12.11M | 11.05M | 13.19M | 11.59M |
| grossProfit | 3.41M | 3.41M | 3.98M | 3.63M | 3.8M | 3.45M | 4.18M | 3.75M | 4.55M | 3.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.73M | 3.73M | 3.91M | 3.75M | 3.76M | 3.84M | 3.84M | 3.95M | 3.96M | 4.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.73M | 3.73M | 3.91M | 3.75M | 3.76M | 3.84M | 3.84M | 3.95M | 3.96M | 4.05M |
| costAndExpenses | 15.53M | 15.53M | 15.8M | 16.04M | 15.76M | 14.78M | 15.95M | 15M | 17.15M | 15.63M |
| netInterestIncome | -162.73K | -162.73K | -177.33K | -170.31K | -166.68K | -180.09K | -226.16K | -284.74K | -294.34K | -282.84K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 162.73K | 162.73K | 177.33K | 170.31K | 166.68K | 180.09K | 226.16K | 284.74K | 294.34K | 282.84K |
| depreciationAndAmortization | 400.83K | 400.83K | 425.28K | 411.44K | 433.26K | 404.54K | 415.04K | 402K | 429.01K | 467.2K |
| ebitda | 86034 | 86034 | 521.36K | 311.38K | 480.91K | 23932 | 689.1K | 218.92K | 1.06M | 162.58K |
| ebit | -314.8K | -314.8K | 96083 | -100.06K | 47659 | -380.61K | 274.06K | -183.08K | 628.85K | -304.62K |
| nonOperatingIncomeExcludingInterest | - | - | -21322 | -13765 | -4866 | -7927 | 64338 | -20863 | -35475 | -4400 |
| operatingIncome | -314.8K | -314.8K | 74761 | -113.83K | 42793 | -388.53K | 338.4K | -203.94K | 593.37K | -309.02K |
| totalOtherIncomeExpensesNet | -152.68K | -152.68K | -156.01K | -156.54K | -161.82K | -172.16K | -290.5K | -263.88K | -258.87K | -278.44K |
| incomeBeforeTax | -467.48K | -467.48K | -81250 | -270.37K | -119.02K | -560.7K | 47897 | -467.82K | 334.51K | -587.46K |
| incomeTaxExpense | - | - | - | - | - | 91699 | - | - | - | - |
| netIncomeFromContinuingOperations | -467.48K | -467.48K | -81250 | -270.37K | -119.02K | -652.4K | 47897 | -467.82K | 334.51K | -587.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -467.48K | -467.48K | -81250 | -270.37K | -119.02K | -652.4K | 47897 | -467.82K | 334.51K | -587.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -467.48K | -467.48K | -81250 | -270.37K | -119.02K | -652.4K | 47897 | -467.82K | 334.51K | -587.46K |
| eps | -8.47 | -8.47 | -2 | -4 | -2.11 | -12 | 0.85 | -8 | 5.92 | -10 |
| date | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-02 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 279.78K | 279.78K | 707.76K | 39381 | 540.91K | 72543 | 717.36K | 355.01K | 818.44K | 328.48K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 279.78K | 279.78K | 707.76K | 39381 | 540.91K | 72543 | 717.36K | 355.01K | 818.44K | 328.48K |
| netReceivables | 8.86M | 8.86M | 9M | 9.26M | 8.65M | 9.04M | 9.91M | 9.07M | 9.51M | 9.01M |
| accountsReceivables | 8.86M | 8.86M | 9M | 9.26M | 8.65M | 9.04M | 9.91M | 9.07M | 9.51M | 9.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.61M | 3.61M | 3.98M | 3.53M | 3.57M | 4.17M | 4.24M | 4.31M | 3.97M | 4.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.08M | 1.08M | 1.34M | 1.31M | 1.15M | 1.07M | 729.62K | 735.18K | 483.14K | 712.24K |
| totalCurrentAssets | 13.82M | 13.82M | 15.03M | 14.14M | 13.91M | 14.35M | 15.6M | 14.47M | 14.78M | 14.44M |
| propertyPlantEquipmentNet | 5.84M | 5.84M | 6.33M | 6.48M | 6.71M | 6.24M | 6.36M | 6.76M | 6.68M | 6.75M |
| goodwill | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| intangibleAssets | 935.75K | 935.75K | 996.8K | 1.03M | 1.06M | 1.09M | 1.12M | 1.15M | 1.18M | 1.21M |
| goodwillAndIntangibleAssets | 2.17M | 2.17M | 2.23M | 2.26M | 2.29M | 2.32M | 2.35M | 2.38M | 2.41M | 2.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15300 | 15300 | 27134 | 21035 | 17036 | 4655 | 72839 | 85495 | 129.45K | 165.5K |
| totalNonCurrentAssets | 8.02M | 8.02M | 8.58M | 8.76M | 9.02M | 8.56M | 8.79M | 9.23M | 9.22M | 9.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.84M | 21.84M | 23.61M | 22.9M | 22.93M | 22.91M | 24.39M | 23.7M | 24.01M | 23.8M |
| totalPayables | 5.41M | 5.41M | 5.79M | 5.62M | 5.37M | 5.86M | 6.22M | 5.96M | 5.18M | 5.2M |
| accountPayables | 5.41M | 5.41M | 5.08M | 4.96M | 4.73M | 5.14M | 5.54M | 5.23M | 4.52M | 4.39M |
| otherPayables | - | - | 709.48K | 655.32K | 635.13K | 716.71K | 684.35K | 725.49K | 666.17K | 809.51K |
| accruedExpenses | 2.79M | 2.79M | 2.25M | 2.3M | 2.29M | 2.18M | 2.41M | 2.21M | 2.14M | 2.39M |
| shortTermDebt | 9.35M | 9.35M | 13.29M | 4.64M | 4.43M | 4.25M | 4.35M | 12.56M | 13.31M | 13.17M |
| capitalLeaseObligationsCurrent | 12528 | 12528 | 16334 | 16091 | 15852 | 15617 | 15385 | 15157 | 14931 | 14710 |
| taxPayables | - | - | 709.48K | 655.32K | 635.13K | 716.71K | 684.35K | 725.49K | 666.17K | 809.51K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 709.37K | 709.37K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18.26M | 18.26M | 21.34M | 12.57M | 12.1M | 12.3M | 12.99M | 20.74M | 20.65M | 20.78M |
| longTermDebt | 392.21K | 392.21K | 579.01K | 8.57M | 8.8M | 8.46M | 8.59M | 193.64K | 128.69K | 111.75K |
| capitalLeaseObligationsNonCurrent | - | - | 4239 | 8414 | 12528 | 16580 | 20573 | 24505 | 28381 | 32197 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 26280 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 392.21K | 392.21K | 609.53K | 8.58M | 8.81M | 8.48M | 8.61M | 218.14K | 157.07K | 143.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12528 | 12528 | 20573 | 24505 | 28380 | 32197 | 35958 | 39662 | 43312 | 46907 |
| totalLiabilities | 18.65M | 18.65M | 21.95M | 21.15M | 20.91M | 20.77M | 21.6M | 20.96M | 20.8M | 20.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.5M | 2.5M | - | - | - | - | - | - | - | - |
| commonStock | 55857 | 55857 | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
| retainedEarnings | -34.85M | -34.85M | -33.92M | -33.84M | -33.56M | -33.45M | -32.79M | -32.84M | -32.37M | -32.71M |
| additionalPaidInCapital | 35.48M | 35.48M | 24.28M | 24.28M | 24.28M | 24.28M | 24.28M | 24.28M | 24.28M | 24.28M |
| date | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-02 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -467.48K | -467.48K | -81250 | -270.37K | -119.02K | -652.4K | 47897 | -467.82K | 334.51K | -587.46K |
| depreciationAndAmortization | 410.33K | 410.33K | 425.28K | 411.44K | 433.26K | 404.54K | 415.04K | 402K | 429.01K | 467.2K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 618.07K | 618.07K | -80398 | -476.38K | 534.72K | 55754 | -306.79K | 688.09K | -213.71K | -130K |
| accountsReceivables | -8658 | -8658 | 256.14K | -604.18K | 391.51K | 909.95K | -846.93K | 443.87K | -537.75K | 739.98K |
| inventory | 185.15K | 185.15K | -445.09K | 35581 | 598.12K | 76025 | 71803 | -344.62K | 422.66K | 219.75K |
| accountsPayables | - | - | 112.49K | 232.9K | -409.45K | -396.4K | 306.21K | 711.28K | 124.2K | -1.28M |
| otherWorkingCapital | 441.59K | 441.59K | -3935 | -140.69K | -45465 | -533.83K | 162.12K | -122.44K | -222.82K | 186.49K |
| otherNonCashItems | 187.89K | 187.89K | -5829 | -8175 | -5600 | -46632 | 120.82K | 131.1K | 167.66K | -5553 |
| netCashProvidedByOperatingActivities | 748.82K | 748.82K | 257.8K | -343.49K | 843.35K | -238.74K | 276.97K | 753.38K | 717.47K | -255.82K |
| investmentsInPropertyPlantAndEquipment | -133.02K | -133.02K | -264.52K | -166.8K | -892.84K | -250.16K | -112.51K | -447.5K | -340.51K | -120.9K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11030 | 11030 | 18687 | 25541 | 4460 | 79584 | 71414 | - | 47833 | 3003 |
| netCashProvidedByInvestingActivities | -121.99K | -121.99K | -245.83K | -141.26K | -888.38K | -170.58K | -41095 | -447.5K | -292.68K | -117.9K |
| netDebtIssuance | - | - | 656.41K | -16785 | 513.4K | -235.51K | 126.49K | -769.32K | 65162 | 367.12K |
| longTermNetDebtIssuance | - | - | 656.41K | -16785 | 513.4K | -235.51K | 126.49K | -769.32K | 65162 | 367.12K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -840.82K | -840.82K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -840.82K | -840.82K | 656.41K | -16785 | 513.4K | -235.51K | 126.49K | -769.32K | 65162 | 367.12K |