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Champion Industries (CHMP) Financial Statements

Champion Industries Financial Overview

Champion Industries's market cap is currently $1.13K. The company's EPS TTM is $-18.00; its P/E ratio is 0.00; Champion Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q2 16Q1 16
Income Statement
Total Revenue$ 15.87M$ 15.92M
Gross Profit$ 3.98M$ 3.63M
Operating Income$ 74.76K$ -113.83K
EBITDA$ 521.36K$ 311.38K
Net Income$ -81.25K$ -270.37K
Balance Sheet
Cash & Short-Term Investments$ 707.76K$ 39.38K
Total Assets$ 23.61M$ 22.90M
Total Debt$ 13.89M$ 13.24M
Net Debt$ 13.19M$ 13.20M
Total Liabilities$ 21.95M$ 21.15M
Stockholders' Equity$ 1.66M$ 1.74M
Cash Flow
Free Cash Flow$ -6.72K$ -510.28K
Operating Cash Flow$ 257.80K$ -343.49K
Investing Cash Flow$ -245.83K$ -141.25K
Financing Cash Flow$ 656.41K$ -16.79K

Currency in USD