Is Chancellor Group Inc. (CHAG) a Buy, Sell, or Hold?
OTC : CHAG
Chancellor Group Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 346.63K
- Average Volume
- 265
- Market Capitalization
- $74.46K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.41
CHAG Financial Statements
| date | 2013-12-31 |
|---|---|
| revenue | 52.85 |
| costOfRevenue | 36.46 |
| grossProfit | 16.4 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1311.33 |
| sellingAndMarketingExpenses | 11.6 |
| sellingGeneralAndAdministrativeExpenses | 1322.92 |
| otherExpenses | - |
| operatingExpenses | 1294.72 |
| costAndExpenses | 1331.18 |
| netInterestIncome | -349 |
| interestIncome | 1378 |
| interestExpense | 1727 |
| depreciationAndAmortization | 5.92 |
| ebitda | -1.27M |
| ebit | -1.28M |
| nonOperatingIncomeExcludingInterest | -12578 |
| operatingIncome | -1341.13 |
| totalOtherIncomeExpensesNet | 10851 |
| incomeBeforeTax | -1276.94 |
| incomeTaxExpense | -332.8 |
| netIncomeFromContinuingOperations | -1.28M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -944.14 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -944.14K |
| eps | -0.01 |
| date | 2013-12-31 |
|---|---|
| cashAndCashEquivalents | 589.9 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 589.9 |
| netReceivables | 24884 |
| accountsReceivables | 12326 |
| otherReceivables | 12558 |
| inventory | - |
| prepaids | 18069 |
| otherCurrentAssets | - |
| totalCurrentAssets | 657.85 |
| propertyPlantEquipmentNet | 32.28 |
| goodwill | 427.2 |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | 427.2 |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 0.25 |
| totalNonCurrentAssets | 459.73 |
| otherAssets | - |
| totalAssets | 1117.59 |
| totalPayables | 190.27K |
| accountPayables | 99866 |
| otherPayables | 90400 |
| accruedExpenses | 2473 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 192.74 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 192.74 |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 73.76 |
| retainedEarnings | -2773.66 |
| additionalPaidInCapital | 3.81M |
| date | 2013-12-31 |
|---|---|
| netIncome | -944.14 |
| depreciationAndAmortization | 5.92 |
| deferredIncomeTax | - |
| stockBasedCompensation | 123 |
| changeInWorkingCapital | 17.57 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 17.57 |
| otherNonCashItems | -332.8 |
| netCashProvidedByOperatingActivities | -1130.45 |
| investmentsInPropertyPlantAndEquipment | -4.45 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -4.45 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 24300 |
| netCommonStockIssuance | 24300 |
| commonStockIssuance | 24300 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 24.3 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|
| revenue | - | - | 21.64 | 11.56 | - |
| costOfRevenue | - | - | 3.81 | 14.2 | - |
| grossProfit | - | - | 17.83 | -2.64 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.77 | 204.41 | 295.65 | 383.13 | 328.94 |
| sellingAndMarketingExpenses | - | 8.1 | 8.1 | 11.6 | - |
| sellingGeneralAndAdministrativeExpenses | 108.77 | 212.51 | 303.75 | 394.74 | 328.94 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 536.55 | 213.81 | 308.36 | 397.3 | 333.37 |
| costAndExpenses | 536.55 | 213.81 | 312.17 | 411.5 | 333.37 |
| netInterestIncome | -471 | -603 | -358 | -187 | -67 |
| interestIncome | 0.07 | 0.06 | 0.08 | 0.15 | 0.31 |
| interestExpense | 304 | 95 | 358.08 | 341 | 67.31 |
| depreciationAndAmortization | 0.28 | 0.28 | 1.85 | 1.6 | 1.44 |
| ebitda | -536.04K | -213.5K | -293.81K | -397.85K | -333.7K |
| ebit | -536.32K | -213.78K | -295.66K | -399.45K | -333.7K |
| nonOperatingIncomeExcludingInterest | 425.37K | -1278 | - | -10854 | 197 |
| operatingIncome | -110.94 | -215.05 | -295.66 | -410.3 | -333.5 |
| totalOtherIncomeExpensesNet | -425.68K | 1183 | 5202 | 10513 | -197 |
| incomeBeforeTax | -536.62 | -213.87 | -290.46 | -399.79 | -333.06 |
| incomeTaxExpense | -38.04 | -24.56 | -73.81 | -120.03 | -82.41 |
| netIncomeFromContinuingOperations | -536.62K | -213.87K | -290.46K | -399.79K | -333.7K |
| netIncomeFromDiscontinuedOperations | 68521 | -6591 | - | - | -642 |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -498.58 | -189.31 | -216.65 | -279.76 | -250.65 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -430.06K | -195.9K | -216.65K | -279.76K | -251.94K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 202.92 | 201.81 | 362.7 | 589.9 | 910.69 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 202.92 | 201.81 | 362.7 | 589.9 | 910.69 |
| netReceivables | 11650 | 20083 | 33105 | 24884 | 19044 |
| accountsReceivables | 11650 | 12326 | 23848 | 12326 | 6486 |
| otherReceivables | - | - | - | 12326 | 6486 |
| inventory | - | - | - | - | - |
| prepaids | 9500 | 16773 | 2046 | 18069 | 49000 |
| otherCurrentAssets | 25000 | 55200 | 25000 | 25000 | 25000 |
| totalCurrentAssets | 249.07 | 293.86 | 422.85 | 657.85 | 1003.74 |
| propertyPlantEquipmentNet | 4.66 | 4.94 | 36.99 | 32.28 | 29.43 |
| goodwill | - | 427.2 | 427.2 | 427.2 | 427.2 |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 427.2 | 427.2 | 427.2 | 427.2 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| totalNonCurrentAssets | 4.91 | 432.39 | 464.44 | 459.73 | 456.88 |
| otherAssets | - | - | - | - | - |
| totalAssets | 253.99 | 726.25 | 887.29 | 1117.59 | 1460.61 |
| totalPayables | 117.65K | 129.28K | 118.42K | 190.27K | 255.63K |
| accountPayables | 117.65K | 129.28K | 118.42K | 99866 | 74826 |
| otherPayables | - | - | - | 90400 | 180.8K |
| accruedExpenses | 511 | 3268 | 4549 | 2473 | 1855 |
| shortTermDebt | 22.92 | 15009 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 22896 | - | - | - | - |
| totalCurrentLiabilities | 141.08 | 147.56 | 122.97 | 192.74 | 257.48 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 141.08 | 147.56 | 122.97 | 192.74 | 257.48 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 74.6 | 74.6 | 74.25 | 73.76 | 73.56 |
| retainedEarnings | -3616.27 | -3186.21 | -2990.31 | -2773.66 | -2493.9 |
| additionalPaidInCapital | 3.85M | 3.85M | 3.84M | 3.81M | 3.79M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|
| netIncome | -430.06 | -195.9 | -216.65 | -279.76 | -251.29 |
| depreciationAndAmortization | 0.28 | -1.3 | 1.85 | 1.6 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 7.5 | 26.95 | 43 | - |
| changeInWorkingCapital | 1.31 | 7.87 | 28.43 | 50.75 | 22.89 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 1.31 | 7.87 | 28.43 | 50.75 | 22.89 |
| otherNonCashItems | 330.4 | -23.77 | -73.81 | -140.03 | -80.98 |
| netCashProvidedByOperatingActivities | -98.07 | -205.59 | -233.22 | -324.44 | -309.39 |
| investmentsInPropertyPlantAndEquipment | - | 5.36 | -6.56 | -4.45 | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 90.19 | 25.34 | 4.48 | - | - |
| netCashProvidedByInvestingActivities | 90.19 | 30.7 | -2.08 | -4.45 | - |
| netDebtIssuance | 9000 | - | - | - | - |
| longTermNetDebtIssuance | 9000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 14000 | 8100 | 8.1 | 16.2 |
| netCashProvidedByFinancingActivities | 9 | 14 | 8.1 | 8.1 | 16.2 |