10-Q Filing

CHAMPION INDUSTRIES INC CIK: 19149 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000019149-11-000032`
Period End Date	20110731
Filing Date	20110909
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	chmp-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 73 Stockholders Equity 15

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance of $937,000 and $1,297,000	`AccountsReceivableNetCurrent`	$18.19M	USD	Point-in-time
Accounts receivable, net of allowance of $937,000 and $1,297,000	`AccountsReceivableNetCurrent`	$18.13M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Inventories	`InventoryNet`	$9.69M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$937.00K	USD	Point-in-time
Inventories	`InventoryNet`	$8.96M	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	$247.65K	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	$36.29K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$766.16K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$652.18K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.14M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$838.01K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Land	`Land`	$1.88M	USD	Point-in-time
Land	`Land`	$2.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$11.84M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$11.85M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$55.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$55.03M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.17M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.24M	USD	Point-in-time
Vehicles and other	`PropertyPlantAndEquipmentOther`	$3.27M	USD	Point-in-time
Vehicles and other	`PropertyPlantAndEquipmentOther`	$3.10M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$76.32M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$76.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.13M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.37M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.27M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$950.58K	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.86M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$10.00M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$10.00M	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$8.37M	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$7.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.69K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.56K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$40.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$38.60M	USD	Point-in-time
Total assets	`Assets`	$87.94M	USD	Point-in-time
Total assets	`Assets`	$92.23M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	$1.01M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$762.76K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$720.55K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.62M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.51M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$9.70M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$10.43M	USD	Point-in-time
Notes payable, term	`LongTermNotesPayable`	$41.87M	USD	Point-in-time
Notes payable, term	`LongTermNotesPayable`	$35.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.20K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.55K	USD	Point-in-time
Total liabilities	`Liabilities`	$61.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.81M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 and 9,987,913 shares issued and outstanding	`CommonStockValue`	$9.99M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 and 9,987,913 shares issued and outstanding	`CommonStockValue`	$11.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$92.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$87.94M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$19.66M	USD	1 Quarter
Printing	`PrintingRevenues`	$19.57M	USD	1 Quarter
Printing	`PrintingRevenues`	$58.79M	USD	3 Qtrs
Printing	`PrintingRevenues`	$61.13M	USD	3 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$25.26M	USD	3 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$8.64M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$25.19M	USD	3 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$8.89M	USD	1 Quarter
Newspaper	`Newspaper`	$3.59M	USD	1 Quarter
Newspaper	`Newspaper`	$11.04M	USD	3 Qtrs
Newspaper	`Newspaper`	$11.63M	USD	3 Qtrs
Newspaper	`Newspaper`	$3.56M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$98.02M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$32.03M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$31.89M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$95.02M	USD	3 Qtrs
Printing	`PrintingCosts`	$44.62M	USD	3 Qtrs
Printing	`PrintingCosts`	$44.75M	USD	3 Qtrs
Printing	`PrintingCosts`	$14.93M	USD	1 Quarter
Printing	`PrintingCosts`	$14.54M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$18.01M	USD	3 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$6.49M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$18.08M	USD	3 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$6.26M	USD	1 Quarter
Newspaper cost of sales and operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$6.21M	USD	3 Qtrs
Newspaper cost of sales and operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$2.06M	USD	1 Quarter
Newspaper cost of sales and operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$6.37M	USD	3 Qtrs
Newspaper cost of sales and operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$2.12M	USD	1 Quarter
Total cost of sales and newspaper operating costs	`CostOfGoodsAndServicesSold`	$68.97M	USD	3 Qtrs
Total cost of sales and newspaper operating costs	`CostOfGoodsAndServicesSold`	$23.55M	USD	1 Quarter
Total cost of sales and newspaper operating costs	`CostOfGoodsAndServicesSold`	$22.86M	USD	1 Quarter
Total cost of sales and newspaper operating costs	`CostOfGoodsAndServicesSold`	$69.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.37M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.76M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.54M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$220.66K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$313.08K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$988.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	1 Quarter
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	3 Qtrs
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$27.67K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$73.19K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$322.47K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$10.80K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.84M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$377.51K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-908.11K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-701.85K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-252.02K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-337.51K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$599.17K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-449.82K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-570.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$876.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.17M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-449.82K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-570.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$876.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-25.15K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$15.80K	USD	3 Qtrs
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	1 Quarter
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	3 Qtrs
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-375.77K	USD	3 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$316.59K	USD	3 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$267.08K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$28.30K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$309.60K	USD	3 Qtrs
Gain on hedging agreements	`UnrealizedGainLossOnDerivatives`	$-284.08K	USD	3 Qtrs
Gain on hedging agreements	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Restructuring charges	`RestructuringChargesOpenItem`	$249.51K	USD	3 Qtrs
Restructuring charges	`RestructuringChargesOpenItem`	$1.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.54K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.45K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$733.11K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.17M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-113.98K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.79K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-908.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-107.72K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.22K	USD	3 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-896.35K	USD	3 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-455.31K	USD	3 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-103.08K	USD	3 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$198.97K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.73M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-211.35K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-355.21K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-346.95K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.35K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.35K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.07K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00K	USD	3 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.31K	USD	3 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$290.47K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.45K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.88K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.65K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.31K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$30.94M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$35.02M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$31.64M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$34.00M	USD	3 Qtrs
Increase in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$2.06M	USD	3 Qtrs
Increase in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$899.99K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.68M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.23M	USD	3 Qtrs
Payments on debt amendment costs	`PaymentsOfDebtRestructuringCosts`	$440.58K	USD	3 Qtrs
Payments on debt amendment costs	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.67M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	3 Qtrs
Net Income for 2011	`NetIncomeLoss`	$-449.82K	USD	3 Qtrs
Net Income for 2011	`NetIncomeLoss`	$-570.60K	USD	1 Quarter
Net Income for 2011	`NetIncomeLoss`	$876.48K	USD	1 Quarter
Net Income for 2011	`NetIncomeLoss`	$1.44M	USD	3 Qtrs
Other comprehensive income (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44M	USD	3 Qtrs
Balance	`StockholdersEquity`	$23.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.67M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.