10-Q Filing

CHAMPION INDUSTRIES INC CIK: 19149 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000019149-13-000054`
Period End Date	20130731
Filing Date	20130913
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	chmp-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 100 Cash Flow Statement 102

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $800,000 and $1,013,000	`AccountsReceivableNetCurrent`	$10.23M	USD	Point-in-time
Accounts receivable, net of allowance of $800,000 and $1,013,000	`AccountsReceivableNetCurrent`	$9.30M	USD	Point-in-time
Inventories	`InventoryNet`	$5.76M	USD	Point-in-time
Inventories	`InventoryNet`	$5.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$370.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$454.87K	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$520.91K	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$14.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Land	`Land`	$1.25M	USD	Point-in-time
Land	`Land`	$1.25M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.26M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$36.98M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.29M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$72.53K	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$72.53K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.72M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.65M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.50M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.83M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$50.12M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$47.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.56M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$324.69K	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.34M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.07K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.11K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.65M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.30M	USD	Point-in-time
Total assets	`Assets`	$51.22M	USD	Point-in-time
Total assets	`Assets`	$47.97M	USD	Point-in-time
Total assets	`Assets`	$26.52M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	-	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	$175.40K	USD	Point-in-time
Notes payable, line of credit (see Note 5)	`LinesOfCreditCurrent`	$7.00M	USD	Point-in-time
Notes payable, line of credit (see Note 5)	`LinesOfCreditCurrent`	$6.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.74K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.24K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$673.18K	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$833.97K	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$794.14K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$15.12M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$520.91K	USD	Point-in-time
Debt discount (see Note 5)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Debt discount (see Note 5)	`DebtInstrumentUnamortizedDiscount`	$1.29M	USD	Point-in-time
Notes payable (see Note 5)	`NotesPayableCurrent`	$18.60M	USD	Point-in-time
Notes payable (see Note 5)	`NotesPayableCurrent`	$15.33M	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsCurrent`	$13.61K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsCurrent`	$13.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.69M	USD	Point-in-time
Notes payable - related party (see Note 5)	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Notes payable - related party (see Note 5)	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Notes payable (see Note 5)	`LongTermNotesPayable`	$99.29K	USD	Point-in-time
Notes payable (see Note 5)	`LongTermNotesPayable`	$97.76K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsNoncurrent`	$52.70K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsNoncurrent`	$46.09K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.95K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$600.00	USD	Point-in-time
Total liabilities	`Liabilities`	$49.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.87M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-36.55M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-42.01M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-6.83M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$47.97M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$26.52M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$12.51M	USD	1 Quarter
Printing	`PrintingRevenues`	$9.90M	USD	1 Quarter
Printing	`PrintingRevenues`	$40.32M	USD	3 Qtrs
Printing	`PrintingRevenues`	$32.21M	USD	3 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$27.13M	USD	3 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$22.30M	USD	3 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$8.07M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$9.81M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$22.32M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$17.97M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$67.45M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$54.51M	USD	3 Qtrs
Printing	`PrintingCosts`	$23.65M	USD	3 Qtrs
Printing	`PrintingCosts`	$9.53M	USD	1 Quarter
Printing	`PrintingCosts`	$29.65M	USD	3 Qtrs
Printing	`PrintingCosts`	$7.25M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$19.46M	USD	3 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$7.33M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$15.77M	USD	3 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$6.02M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$16.86M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$39.43M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$49.10M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.96M	USD	3 Qtrs
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$273.89K	USD	1 Quarter
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$273.89K	USD	3 Qtrs
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.27M	USD	3 Qtrs
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$43.85K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-302.08K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$114.11K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-539.30K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$20.76K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$16.61K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$39.00K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$61.62K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$946.18K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$21.19K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$17.19K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$38.18K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.93K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-973.73K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.27M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.77M	USD	3 Qtrs
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.65M	USD	3 Qtrs
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-101.19K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$11.73M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-141.53K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.89M	USD	3 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.55M	USD	3 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.51M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.91K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$920.07K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$216.46K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.81M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-592.96K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-5.46M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-5.46M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-21.70M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-592.96K	USD	1 Quarter
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.23	USD	3 Qtrs
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	3 Qtrs
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
Basic and diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Basic and diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	1 Quarter
Basic and diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.69	USD	3 Qtrs
Basic and diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.92	USD	3 Qtrs
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-592.96K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.46M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.91K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$920.07K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$216.46K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.81M	USD	3 Qtrs
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.89M	USD	3 Qtrs
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.55M	USD	3 Qtrs
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.51M	USD	1 Quarter
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$659.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$545.14K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$37.22K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-12.84K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-42.30K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$707.02K	USD	3 Qtrs
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$397.48K	USD	3 Qtrs
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$1.61M	USD	3 Qtrs
Accrued deferred fee	`AccruedDeferredFee`	$795.40K	USD	3 Qtrs
Accrued deferred fee	`AccruedDeferredFee`	-	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$11.76M	USD	3 Qtrs
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$48.04K	USD	3 Qtrs
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$48.04K	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$43.85K	USD	3 Qtrs
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$43.85K	USD	1 Quarter
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.23M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$225.85K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-973.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-310.80K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-436.07K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-78.41K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-244.79K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.64K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.50K	USD	3 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-350.64K	USD	3 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-149.05K	USD	3 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$218.83K	USD	3 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-39.82K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.29K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$52.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$54.63K	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`	$3.16M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$397.80K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.55M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.16K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$480.61K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.45K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$166.58K	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$816.67K	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$50.44K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.05K	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$609.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-364.48K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.64M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.61M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$7.04M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$11.53M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.27M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$11.53M	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.92K	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$246.43K	USD	3 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$4.41M	USD	3 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$7.19M	USD	3 Qtrs
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	$122.04K	USD	3 Qtrs
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Change in negative book cash	`IncreaseDecreaseInBookOverdrafts`	$-618.79K	USD	3 Qtrs
Change in negative book cash	`IncreaseDecreaseInBookOverdrafts`	$175.40K	USD	3 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.09M	USD	3 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.00M	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.10M	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-11.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.19M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

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