CHANCELLOR GROUP INC.

EDGAR

70 filing records in this dataset, filed from 1996-05-31 to 2014-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

193 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-128.1%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -247761 USD Source
  • Revenue: 193408 USD Source
Cash and cash equivalents
475 thousand USD Source
Exact value

474810 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-14.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2007-12-31
  • Total assets: 4 of 11 periods available· newest 2007-12-31
  • Total liabilities: 3 of 11 periods available· newest 2006-12-31
  • Current assets: 4 of 11 periods available· newest 2007-12-31
  • Current liabilities: 4 of 11 periods available· newest 2007-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +USD 1.96 million

    Prior period

    USD 0

    –

    Current period

    USD 1.96 million

    –

    Exact inputs and evidence

    1955334 − 0 = 1955334 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1955334 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 656,018

    Prior period

    −USD 66,203

    –

    Current period

    −USD 722,221

    –

    Exact inputs and evidence

    -722221 − -66203 = -656018 USD

    -66203 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -722221 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    −USD 232,462

    Prior period

    −USD 29,670

    –

    Current period

    −USD 262,132

    –

    Exact inputs and evidence

    -262132 − -29670 = -232462 USD

    -29670 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -262132 USD · 2007-01-01 – 2007-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 1.96 million 100% of revenue
  • Operating costs Derived USD 2.07 million 106% of revenue
  • Operating income −USD 115,554 −5.9% of revenue
  • Tax, interest and other Derived USD 606,667 31% of revenue
  • Net income −USD 722,221 −37% of revenue

Cash

  • Operating cash flow −USD 262,132 −13% of revenue
  • Capital expenditure USD 5.53 million 283% of revenue
  • Free cash flow Derived −USD 5.79 million −296% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 32,637% of revenue.
  • 2002 Operating loss: operating costs were 32,637% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-314909 1602147 Derived -1597238 78318 Derived -1675556 Unavailable
Source
2002 2001-04-01 – 2002-03-314909 1602147 Derived -1597238 78318 Derived -1675556 Unavailable
Source
2006 2006-01-01 – 2006-12-310 66203 Derived -66203 0 Derived -66203 Unavailable
Source
2007 2007-01-01 – 2007-12-311955334 2070888 Derived -115554 606667 Derived -722221 -5794626 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M1.6M1.1M527.9K0.02001200220062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue4909
2002Revenue4909
2006Revenue0
2007Revenue1955334

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.9% 2007
Net margin -36.9% 2007
Free cash flow margin -296.3% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,731%-7,168%-17,066%-26,965%-36,863%2001200220062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-32,536.9%
2002Operating margin-32,536.9%
2006Operating marginNot reported
2007Operating margin-5.9%
2001Net margin-34,132.3%
2002Net margin-34,132.3%
2006Net marginNot reported
2007Net margin-36.9%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin-296.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -262.1K 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.0K-55.0K-131.1K-207.1K-283.1K2001200220062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2006Operating cash flow-29670
2007Operating cash flow-262132

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.8M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.463.6K-1.2M-2.9M-4.6M-6.3M2001200220062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flow-5794626

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13,425.3% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14,499%10,874%7,250%3,625%0%2001200220062007-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets1,174.4%
2002Liabilities / assets1,447%
2006Liabilities / assets13,425.3%
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.01×0.76×0.50×0.25×0.00×2001200220062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2006Current assets / current liabilities0.01×
2007Current assets / current liabilities0.93×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
−USD 1.08 million
Exact value

Exact value: -1083674 USD

2000-01-01 – 2000-12-31: -1083674 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 1.08 million
Exact value

Exact value: -1083674 USD

2000-04-01 – 2001-03-31: -1083674 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 1.68 million
Exact value

Exact value: -1675556 USD

2001-01-01 – 2001-12-31: -1675556 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-04-01 – 2002-03-31
−USD 1.68 million
Exact value

Exact value: -1675556 USD

2001-04-01 – 2002-03-31: -1675556 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 86,980
Exact value

Exact value: -86980 USD

2002-01-01 – 2002-12-31: -86980 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 160,925
Exact value

Exact value: 160925 USD

2003-01-01 – 2003-12-31: 160925 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 20,375
Exact value

Exact value: -20375 USD

2004-01-01 – 2004-12-31: -20375 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 11,195
Exact value

Exact value: -11195 USD

2005-01-01 – 2005-12-31: -11195 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 66,203
Exact value

Exact value: -66203 USD

2006-01-01 – 2006-12-31: -66203 USD Inspect Net Income Open source
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−USD 29,670
Exact value

Exact value: -29670 USD

2006-01-01 – 2006-12-31: -29670 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 722,221
Exact value

Exact value: -722221 USD

2007-01-01 – 2007-12-31: -722221 USD Inspect Net Income Open source
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−USD 262,132
Exact value

Exact value: -262132 USD

2007-01-01 – 2007-12-31: -262132 USD Inspect Operating Cash Flow Open source
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USD 5.53 million
Exact value

Exact value: 5532494 USD

2007-01-01 – 2007-12-31: 5532494 USD Inspect Capital Expenditure Open source
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−USD 5.79 million
Calculation and evidence

-262132 − 5532494 USD

Exact free cash flow: -5794626 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000894544, 894544, edgar:894544

Also known as CHANCELLOR GROUP INC/