10-Q/A Filing

CHAMPION INDUSTRIES INC CIK: 19149 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0000019149-12-000070`
Period End Date	20120731
Filing Date	20120918
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	chmp-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 108 Cash Flow Statement 98

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance of $1,329,000 and $643,000	`AccountsReceivableNetCurrent`	$12.84M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$643.00K	USD	Point-in-time
Accounts receivable, net of allowance of $1,329,000 and $643,000	`AccountsReceivableNetCurrent`	$15.49M	USD	Point-in-time
Inventories	`InventoryNet`	$7.42M	USD	Point-in-time
Inventories	`InventoryNet`	$7.21M	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	$9.29K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$685.19K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$558.56K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$3.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$4.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$864.11K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.12M	USD	Point-in-time
Land	`Land`	$1.49M	USD	Point-in-time
Land	`Land`	$1.47M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$10.17M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$10.11M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$47.16M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$47.45M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.04M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.07M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$3.16M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$3.00M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$66.09M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$66.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.17M	USD	Point-in-time
Non-current assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsNonCurrent`	-	USD	Point-in-time
Non-current assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsNonCurrent`	$2.59M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33M	USD	Point-in-time
Goodwill	`Goodwill`	$12.97M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$830.32K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$432.85K	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.56M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.78M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$3.65M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$3.65M	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$10.89M	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.31K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.75K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$35.73M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$12.17M	USD	Point-in-time
Total assets	`Assets`	$88.16M	USD	Point-in-time
Total assets	`Assets`	$88.16M	USD	Point-in-time
Total assets	`Assets`	$51.22M	USD	Point-in-time
Total assets	`Assets`	$82.02M	USD	Point-in-time
Notes payable, line of credit (see Note 5)	`LinesOfCreditCurrent`	$8.33M	USD	Point-in-time
Notes payable, line of credit (see Note 5)	`LinesOfCreditCurrent`	$9.73M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	$1.15M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	$535.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$737.75K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$778.95K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.03M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$7.31M	USD	Point-in-time
Notes payable (see Note 5)	`NotesPayableCurrent`	$32.75M	USD	Point-in-time
Notes payable (see Note 5)	`NotesPayableCurrent`	$28.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.66M	USD	Point-in-time
Less long-term notes payable to related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Less long-term notes payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$2.00M	USD	Point-in-time
Notes payable (see Note 5)	`LongTermNotesPayable`	$431.00K	USD	Point-in-time
Notes payable (see Note 5)	`LongTermNotesPayable`	$120.52K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.75K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.40K	USD	Point-in-time
Total liabilities	`Liabilities`	$61.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.98M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 shares issued and outstanding	`CommonStockValue`	$11.30M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 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`	$23.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-13.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.33M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$20.93M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-767.16K	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$82.02M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$51.22M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$40.61M	USD	3 Qtrs
Printing	`PrintingRevenues`	$42.47M	USD	3 Qtrs
Printing	`PrintingRevenues`	$13.24M	USD	1 Quarter
Printing	`PrintingRevenues`	$13.24M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$9.81M	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
Office products and office furniture	`SalesRevenueGoodsNet`	$27.13M	USD	3 Qtrs
Newspaper	`Newspaper`	$3.47M	USD	1 Quarter
Newspaper	`Newspaper`	$3.29M	USD	1 Quarter
Newspaper	`Newspaper`	$10.81M	USD	3 Qtrs
Newspaper	`Newspaper`	$10.56M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$80.16M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$76.60M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$26.34M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$25.60M	USD	1 Quarter
Printing	`PrintingCosts`	$10.11M	USD	1 Quarter
Printing	`PrintingCosts`	$10.10M	USD	1 Quarter
Printing	`PrintingCosts`	$30.74M	USD	3 Qtrs
Printing	`PrintingCosts`	$31.32M	USD	3 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$18.08M	USD	3 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$6.49M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$7.33M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$19.46M	USD	3 Qtrs
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$2.03M	USD	1 Quarter
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$1.95M	USD	1 Quarter
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$6.14M	USD	3 Qtrs
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$6.15M	USD	3 Qtrs
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$18.62M	USD	1 Quarter
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$54.96M	USD	3 Qtrs
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$56.93M	USD	3 Qtrs
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$19.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$9.78M	USD	3 Qtrs
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$220.66K	USD	3 Qtrs
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$273.89K	USD	1 Quarter
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.32M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-294.56K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-7.99M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$887.79K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$16.30K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$16.61K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$65.32K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$39.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$906.43K	USD	1 Quarter
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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	1 Quarter
Gain on early extinguishment of debt from related party	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$36.31K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$21.19K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.94K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$430.23K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.33M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.74M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.73M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$829.21K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-309.27K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.44M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$535.17K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.11M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$782.85K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.16M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-22.17M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.63K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$287.25K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$521.45K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$477.93K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$876.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-592.96K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	3 Qtrs
Basic and diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.11	USD	3 Qtrs
Basic and diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.96	USD	3 Qtrs
Basic and diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Basic and diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.08	USD	1 Quarter
Basic and diluted income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	3 Qtrs
Basic and diluted income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Basic and diluted income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Basic and diluted income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	3 Qtrs
Total (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Total (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.92	USD	3 Qtrs
Total (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Total (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.17M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.05M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$876.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-592.96K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.63K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$287.25K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$521.45K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$477.93K	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.11M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$782.85K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.16M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-22.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$942.92K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$25.15K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-12.84K	USD	3 Qtrs
Gain on sale of division	`GainLossOnSaleOfBusiness`	$1.34M	USD	3 Qtrs
Gain on sale of division	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.76M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$397.48K	USD	3 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$316.59K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$799.02K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$67.30K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$48.04K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$249.51K	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$9.51M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$225.85K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.84K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-524.26K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-214.22K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.59K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$129.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$399.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.81K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.71K	USD	3 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-792.62K	USD	3 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-312.30K	USD	3 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$191.40K	USD	3 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$343.66K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.29K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-212.35K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.73K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-343.11K	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 - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.22M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.42M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$156.22K	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.54K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$865.02K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.60K	USD	3 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$166.58K	USD	3 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$290.47K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.88K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$50.44K	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-570.68K	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-423.47K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-92.32K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-663.00K	USD	3 Qtrs
Borrowing on line of credit	`ProceedsFromLongTermLinesOfCredit`	$11.53M	USD	3 Qtrs
Borrowing on line of credit	`ProceedsFromLongTermLinesOfCredit`	$30.94M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$11.53M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$31.64M	USD	3 Qtrs
(Decrease) increase in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$899.99K	USD	3 Qtrs
(Decrease) increase in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$-618.79K	USD	3 Qtrs
Forbearance fee	`DebtInstrumentForbearanceFee`	-	USD	3 Qtrs
Forbearance fee	`DebtInstrumentForbearanceFee`	$-122.04K	USD	3 Qtrs
Proceeds from term debt & leases	`ProceedsFromIssuanceOfLongTermDebt`	$504.35K	USD	3 Qtrs
Proceeds from term debt & leases	`ProceedsFromIssuanceOfLongTermDebt`	$65.92K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.23M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.41M	USD	3 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.53M	USD	3 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.09M	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.10M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.53M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.19M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	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`	-	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`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

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