10-Q Filing

CHAMPION INDUSTRIES INC CIK: 19149 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000019149-14-000026`
Period End Date	20140430
Filing Date	20140613
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	chmp-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 96 Cash Flow Statement 86

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$906.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$973.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.08K	USD	Point-in-time
Accounts receivable, net of allowance of $906,000 and $973,000	`AccountsReceivableNetCurrent`	$9.61M	USD	Point-in-time
Accounts receivable, net of allowance of $906,000 and $973,000	`AccountsReceivableNetCurrent`	$9.61M	USD	Point-in-time
Inventories	`InventoryNet`	$4.61M	USD	Point-in-time
Inventories	`InventoryNet`	$4.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$338.16K	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
Other current assets	`OtherAssetsCurrent`	$423.44K	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 11)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$315.27K	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 11)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$493.30K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.84M	USD	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
Total current assets	`AssetsCurrent`	$15.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	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`	$4.99M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.81M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.36M	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`	$3.67M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.65M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.50M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.53M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$46.66M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$46.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.59M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$140.65K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$218.82K	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.24M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.53K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.67M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.82M	USD	Point-in-time
Total assets	`Assets`	$27.53M	USD	Point-in-time
Total assets	`Assets`	$24.96M	USD	Point-in-time
Total assets	`Assets`	$41.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67M	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$767.64K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$562.41K	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$722.19K	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$745.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 11)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$315.27K	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 11)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$315.00	USD	Point-in-time
Debt discount (see Note 5)	`DebtDiscountCurrentPortion`	-	USD	Point-in-time
Debt discount (see Note 5)	`DebtDiscountCurrentPortion`	$306.83K	USD	Point-in-time
Notes payable - related party (see Note 5)	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.50M	USD	Point-in-time
Notes payable - related party (see Note 5)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable (see Note 5)	`NotesPayableCurrent`	$10.18M	USD	Point-in-time
Notes payable (see Note 5)	`NotesPayableCurrent`	$902.57K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsCurrent`	$14.49K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsCurrent`	$13.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.14M	USD	Point-in-time
Notes payable (see Note 5)	`LongTermNotesPayable`	$139.79K	USD	Point-in-time
Notes payable (see Note 5)	`LongTermNotesPayable`	$9.49M	USD	Point-in-time
Notes payable - related party (see Note 5)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable - related party (see Note 5)	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Debt discount (see Note 5)	`DebtDiscountUnamortizedDiscountNonCurrent`	$477.39K	USD	Point-in-time
Debt discount (see Note 5)	`DebtDiscountUnamortizedDiscountNonCurrent`	-	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsNoncurrent`	$42.56K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsNoncurrent`	$35.96K	USD	Point-in-time
Long-term portion of liability held for sale / discontinued operations (see Note 5 and Note 11)	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Long-term portion of liability held for sale / discontinued operations (see Note 5 and Note 11)	`LiabilitiesOfAssetsHeldForSale`	$492.99K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.00	USD	Point-in-time
Total liabilities	`Liabilities`	$21.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.19M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 Class A voting shares authorized; 11,299,528 shares issued and outstanding	`CommonStockValue`	$11.30M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 Class A voting shares authorized; 11,299,528 shares issued and outstanding	`CommonStockValue`	$11.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.28M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-31.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-32.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.96M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$19.03M	USD	2 Qtrs
Printing	`PrintingRevenues`	$11.02M	USD	1 Quarter
Printing	`PrintingRevenues`	$9.67M	USD	1 Quarter
Printing	`PrintingRevenues`	$22.12M	USD	2 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$11.43M	USD	2 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$5.36M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$7.02M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$14.23M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$18.04M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$30.45M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$36.35M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$15.03M	USD	1 Quarter
Printing	`PrintingCosts`	$14.38M	USD	2 Qtrs
Printing	`PrintingCosts`	$7.96M	USD	1 Quarter
Printing	`PrintingCosts`	$16.20M	USD	2 Qtrs
Printing	`PrintingCosts`	$7.15M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$9.75M	USD	2 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$8.41M	USD	2 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$4.81M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$3.97M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$22.79M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.76M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$11.13M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$25.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.21M	USD	2 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$2.23M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.58M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$659.20K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-538.60K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-178.45K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$40.85K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$20.09K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$20.09K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$40.85K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$256.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$520.37K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$221.14K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$20.99K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$206.64K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.37K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.62M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-70.05K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-340.08K	USD	2 Qtrs
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-635.22K	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-248.50K	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-878.68K	USD	2 Qtrs
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$37.24K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$60.77K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-248.50K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-878.68K	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-695.99K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.24M	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-128.63K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-124.65K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-248.50K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-878.68K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-824.62K	USD	1 Quarter
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	2 Qtrs
Basic and diluted (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	2 Qtrs
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-248.50K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-878.68K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-824.62K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-128.63K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-124.65K	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-248.50K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-878.68K	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-695.99K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$513.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets`	$20.25K	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets`	$214.55K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.59K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-87.48K	USD	2 Qtrs
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$1.21M	USD	1 Quarter
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$259.10K	USD	2 Qtrs
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$259.00K	USD	1 Quarter
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$1.21M	USD	2 Qtrs
Accrued deferred fee	`AccruedDeferredFee`	$533.31K	USD	2 Qtrs
Accrued deferred fee	`AccruedDeferredFee`	-	USD	2 Qtrs
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.73K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-748.40K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-272.17K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-85.28K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$245.63K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	2 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-380.05K	USD	2 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-205.22K	USD	2 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-23.47K	USD	2 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$39.61K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-117.78K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-372.48K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.00	USD	2 Qtrs
Net cash (used in) provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.05M	USD	2 Qtrs
Net cash (used in) provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.23M	USD	2 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$66.05K	USD	2 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$253.51K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-979.97K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.06K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.96K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$454.83K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.75K	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$816.67K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-754.00	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$8.64K	USD	2 Qtrs
Net cash provided by investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$146.23K	USD	2 Qtrs
Net cash provided by investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$598.10K	USD	2 Qtrs
Net cash provided by investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$399.87K	USD	2 Qtrs
Net cash provided by investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$146.23K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$997.97K	USD	2 Qtrs
Borrowings of notes payable	`ProceedsFromNotesPayable`	$400.00K	USD	2 Qtrs
Borrowings of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$254.88K	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$79.09K	USD	2 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$4.85M	USD	2 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$514.60K	USD	2 Qtrs
Net cash (used in) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.37M	USD	2 Qtrs
Net cash (used in) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-259.72K	USD	2 Qtrs
Net cash (used in) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-408.33K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.72K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.78M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$700.95K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	2 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`	$2.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$335.08K	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`	$2.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$335.08K	USD	Point-in-time

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