Chancellor Group, Inc. CHAG
Finances
| 2013 | |
|---|---|
| Revenue | 52.854 |
| Net income | -944.142 |
| Income before tax | -1.277 K |
| Income before tax ratio | -24.16 |
| EBITDA | -1.271 M |
| Net income ratio | -17.86 |
| Ratio EBITDA | -24 047.94 |
| Gross profit ratio | 0.31 |
| Weighted average shs out dil | 71.997 K |
| Weighted average shs out | 72.000 K |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | 16.396 |
| Income tax expense | -332.802 |
| Cost of revenue | 36.458 |
| General and administrative expenses | 1.311 K |
| Selling and marketing expenses | 11.600 |
| Other expenses | 0.000 |
| Operating expenses | 1.295 K |
| Cost and expenses | 1.331 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.323 K |
| Interest income | 1.378 K |
| Interest expense | 1.727 K |
| Depreciation and amortization | 5.918 |
| Operating income | -1.341 K |
| Operating income ratio | -25.37 |
| Total other income expenses net | 10.851 K |
| 2013 |
| 2013 | |
|---|---|
| Net debt | -589.901 |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.001 |
| Retained earnings | -2.774 K |
| Common stock | 73.760 |
| Total equity | 924.847 |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 92.873 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 192.739 |
| Total liabilities | 192.739 |
| Other non current assets | 0.250 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 427.200 |
| Goodwill and intangible assets | 427.200 |
| Property plant equipment net | 32.282 |
| Total non current assets | 459.732 |
| Other current assets | 18.069 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 589.901 |
| Cash and short term investments | 589.901 |
| Total current assets | 657.854 |
| Inventory | 0.000 |
| Net receivables | 24.884 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 99.866 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | -189.108 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 3.814 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 1.118 K |
| 2013 |
| 2013 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 123.000 |
| Change in working capital | 17.574 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 17.574 |
| Other non cash items | -332.803 |
| Net cash provided by operating activities | -1.130 K |
| Investments in property plant and equipment | -4.454 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -4.454 |
| Debt repayment | 0.000 |
| Common stock issued | 24.300 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 24.300 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -1.111 K |
| Cash at beginning of period | 1.726 K |
| Cash at end of period | 614.901 |
| Operating cash flow | -1.130 K |
| Capital expenditure | -4.454 |
| Free CashFlow | -1.135 K |
| 2013 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 21.639 87.19 % | 11.560 | 0.000 |
| Net income | -498.583 -163.37 % | -189.307 12.62 % | -216.649 22.56 % | -279.758 -11.61 % | -250.653 |
| Income before tax | -536.622 -150.91 % | -213.870 26.37 % | -290.455 27.35 % | -399.787 -20.03 % | -333.062 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -13.42 61.19 % | -34.58 | 0.00 |
| EBITDA | -536.040 K -151.07 % | -213.498 K 27.33 % | -293.806 K 26.15 % | -397.846 K -19.22 % | -333.702 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -10.01 58.63 % | -24.20 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -13 577.61 60.55 % | -34 415.74 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.82 461.31 % | -0.23 | 0.00 |
| Weighted average shs out dil | 74.600 K 0.28 % | 74.394 K 0.60 % | 73.950 K 0.38 % | 73.671 K 1.62 % | 72.494 K |
| Weighted average shs out | 74.604 K 0.26 % | 74.413 K 0.60 % | 73.966 K 0.39 % | 73.678 K 1.62 % | 72.505 K |
| EPS diluted | -0.01 -168.00 % | 0.00 13.79 % | 0.00 23.68 % | 0.00 -8.57 % | 0.00 |
| Earnings per share | -0.01 -168.00 % | 0.00 13.79 % | 0.00 23.68 % | 0.00 -8.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 17.828 776.33 % | -2.636 | 0.000 |
| Income tax expense | -38.039 -54.86 % | -24.563 66.72 % | -73.806 38.51 % | -120.029 -45.65 % | -82.409 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.811 -73.15 % | 14.196 | 0.000 |
| General and administrative expenses | 108.768 -46.79 % | 204.414 -30.86 % | 295.650 -22.83 % | 383.135 16.48 % | 328.940 |
| Selling and marketing expenses | 0.000 -100.00 % | 8.100 0.00 % | 8.100 -30.17 % | 11.600 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 536.548 150.95 % | 213.805 -30.66 % | 308.363 -22.39 % | 397.305 19.18 % | 333.371 |
| Cost and expenses | 536.548 150.95 % | 213.805 -31.51 % | 312.174 -24.14 % | 411.501 23.44 % | 333.371 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 108.768 -48.82 % | 212.514 -30.04 % | 303.750 -23.05 % | 394.735 20.00 % | 328.940 |
| Interest income | 0.074 13.85 % | 0.065 -18.75 % | 0.080 -48.05 % | 0.154 -50.16 % | 0.309 |
| Interest expense | 304.000 220.00 % | 95.000 -73.47 % | 358.080 5.01 % | 341.000 406.62 % | 67.309 |
| Depreciation and amortization | 0.277 -0.36 % | 0.278 -84.99 % | 1.852 15.75 % | 1.600 11.19 % | 1.439 |
| Operating income | -110.944 48.41 % | -215.054 27.26 % | -295.658 27.94 % | -410.300 -23.03 % | -333.505 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -13.66 61.50 % | -35.49 | 0.00 |
| Total other income expenses net | -425.677 K -36 082.84 % | 1.183 K -77.26 % | 5.202 K -50.52 % | 10.513 K 5 436.55 % | -197.000 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|
| Net debt | -180.004 3.64 % | -186.799 48.50 % | -362.701 38.51 % | -589.901 35.23 % | -910.693 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.919 52.70 % | 15.009 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 |
| Retained earnings | -3.616 K -13.50 % | -3.186 K -6.55 % | -2.990 K -7.81 % | -2.774 K -11.22 % | -2.494 K |
| Common stock | 74.600 0.00 % | 74.600 0.47 % | 74.250 0.66 % | 73.760 0.27 % | 73.560 |
| Total equity | 112.907 -80.49 % | 578.697 -24.29 % | 764.320 -17.36 % | 924.847 -23.13 % | 1.203 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.407 K 616.25 % | 3.268 K -28.16 % | 4.549 K -95.10 % | 92.873 K -49.15 % | 182.655 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.919 -99.85 % | 15.009 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 141.077 -4.39 % | 147.557 19.99 % | 122.973 -36.20 % | 192.739 -25.14 % | 257.481 |
| Total liabilities | 141.077 -4.39 % | 147.557 19.99 % | 122.973 -36.20 % | 192.739 -25.14 % | 257.481 |
| Other non current assets | 0.250 0.00 % | 0.250 0.00 % | 0.250 0.00 % | 0.250 0.00 % | 0.250 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 427.200 0.00 % | 427.200 0.00 % | 427.200 0.00 % | 427.200 |
| Goodwill and intangible assets | 0.000 -100.00 % | 427.200 0.00 % | 427.200 0.00 % | 427.200 0.00 % | 427.200 |
| Property plant equipment net | 4.662 -5.63 % | 4.940 -86.65 % | 36.992 14.59 % | 32.282 9.70 % | 29.427 |
| Total non current assets | 4.912 -98.86 % | 432.390 -6.90 % | 464.442 1.02 % | 459.732 0.62 % | 456.877 |
| Other current assets | 34.500 K -52.07 % | 71.973 K 166.11 % | 27.046 K -37.20 % | 43.069 K -41.80 % | 74.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 202.923 0.55 % | 201.808 -44.36 % | 362.701 -38.51 % | 589.901 -35.23 % | 910.693 |
| Cash and short term investments | 202.923 0.55 % | 201.808 -44.36 % | 362.701 -38.51 % | 589.901 -35.23 % | 910.693 |
| Total current assets | 249.073 -15.24 % | 293.864 -30.50 % | 422.852 -35.72 % | 657.854 -34.46 % | 1.004 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.650 K -41.99 % | 20.083 K -39.34 % | 33.105 K 33.04 % | 24.884 K 30.67 % | 19.044 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.647 K -9.00 % | 129.280 K 9.17 % | 118.424 K 18.58 % | 99.866 K 33.46 % | 74.826 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -194.888 -22.45 % | -159.160 0.48 % | -159.935 15.43 % | -189.108 -12.85 % | -167.579 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.849 M 0.00 % | 3.849 M 31.97 % | 2.917 M -24.97 % | 3.888 M 2.55 % | 3.791 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 253.985 -65.03 % | 726.254 -18.15 % | 887.294 -20.61 % | 1.118 K -23.49 % | 1.461 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.500 -72.17 % | 26.950 -37.33 % | 43.000 | 0.000 |
| Change in working capital | 1.315 -83.30 % | 7.872 -72.32 % | 28.435 -43.97 % | 50.750 121.71 % | 22.890 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.315 -83.30 % | 7.872 -72.32 % | 28.435 -43.97 % | 50.750 121.71 % | 22.890 |
| Other non cash items | 330.398 1 490.10 % | -23.768 67.80 % | -73.807 47.29 % | -140.030 -72.92 % | -80.980 |
| Net cash provided by operating activities | -98.072 52.30 % | -205.590 11.85 % | -233.219 28.12 % | -324.438 -4.87 % | -309.385 |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.360 181.69 % | -6.561 -47.31 % | -4.454 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 90.187 255.95 % | 25.337 465.56 % | 4.480 | 0.000 | 0.000 |
| Net cash used for investing activites | 90.187 193.80 % | 30.697 1 575.11 % | -2.081 53.28 % | -4.454 | 0.000 |
| Debt repayment | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 14.000 K 72.84 % | 8.100 K 99 900.00 % | 8.100 -50.00 % | 16.200 |
| Net cash used provided by financing activities | 9.000 -35.71 % | 14.000 72.84 % | 8.100 0.00 % | 8.100 -50.00 % | 16.200 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.115 100.69 % | -160.893 36.20 % | -252.200 21.38 % | -320.792 -9.42 % | -293.185 |
| Cash at beginning of period | 226.808 -37.47 % | 362.701 -41.01 % | 614.901 -34.28 % | 935.693 -23.86 % | 1.229 K |
| Cash at end of period | 227.923 12.94 % | 201.808 -44.36 % | 362.701 -41.01 % | 614.901 -34.28 % | 935.693 |
| Operating cash flow | -98.072 52.30 % | -205.590 11.85 % | -233.219 28.12 % | -324.438 -4.87 % | -309.385 |
| Capital expenditure | 0.000 -100.00 % | 5.360 181.69 % | -6.561 -47.31 % | -4.454 | 0.000 |
| Free CashFlow | -98.072 51.02 % | -200.230 16.49 % | -239.780 27.09 % | -328.892 -6.31 % | -309.385 |
| 2014 | 2014 | 2014 | 2013 | 2013 |