Chancellor Group, Inc.
CHAG
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.90K | 201.80K | 362.70K | 589.90K | 910.70K |
| Total Receivables | 11.70K | 20.10K | 33.10K | 24.90K | 19.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50K | 16.80K | 2.00K | 18.10K | 49.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 55.20K | 25.00K | 25.00K | 25.00K |
| Total Current Assets | 249.10K | 293.90K | 422.90K | 657.90K | 1.00M |
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| Total Current Assets | 249.10K | 293.90K | 422.90K | 657.90K | 1.00M |
| Net Property, Plant & Equipment | 4.70K | 4.90K | 37.00K | 32.30K | 29.40K |
| Long-term Investments | -- | 427.20K | 427.20K | 427.20K | 427.20K |
| Goodwill | -- | 427.20K | 427.20K | 427.20K | 427.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Assets | 254.00K | 726.30K | 887.30K | 1.12M | 1.46M |
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| Total Accounts Payable | 117.60K | 129.30K | 118.40K | 99.90K | 74.80K |
| Total Accrued Expenses | 500.00 | 3.30K | 4.50K | 2.50K | 1.90K |
| Short-term Debt | 22.90K | 15.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 90.40K | 180.80K |
| Total Other Current Liabilities | -- | -- | -- | 90.40K | 180.80K |
| Total Current Liabilities | 141.10K | 147.60K | 123.00K | 192.70K | 257.50K |
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| Total Current Liabilities | 141.10K | 147.60K | 123.00K | 192.70K | 257.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.90K | 15.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Liabilities | 141.10K | 147.60K | 123.00K | 192.70K | 257.50K |
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| Common Stock & APIC | 3.92M | 3.92M | 3.91M | 3.89M | 3.86M |
| Retained Earnings | -3.62M | -3.19M | -2.99M | -2.77M | -2.49M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | 307.80K | 737.90K | 924.30K | 1.11M | 1.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 307.80K | 737.90K | 924.30K | 1.11M | 1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -194.90K | -159.20K | -159.90K | -189.10K | -167.60K |
| Total Equity | 112.90K | 578.70K | 764.30K | 924.80K | 1.20M |
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