CHMP Balance Sheet

Click line-items for a historical chart and %
Current assets:
Accounts receivable, net of allowance of $937,000 and $1,297,000
Inventories
Income tax refund
Other current assets
Deferred income tax assets
Total current assets
Property and equipment, at cost:
Land
Buildings and improvements
Machinery and equipment
Furniture and fixtures
Vehicles and other
Property and equipment, gross
Less accumulated depreciation
Property and equipment, net
Goodwill
Deferred financing costs
Other intangibles, net of accumulated amortization
Trademark and masthead
Deferred tax asset, net of current portion
Other assets
Total noncurrent assets
Total assets
Current liabilities:
Negative book cash balances
Accounts payable
Deferred revenue
Accrued payroll and commissions
Taxes accrued and withheld
Accrued expenses
Current portion of long-term debt:
Notes payable
Total current liabilities
Long-term debt, net of current portion:
Line of credit
Notes payable, term
Other liabilities
Total liabilities
Shareholders' equity:
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 and 9,987,913 shares issued and outstanding
Additional paid-in capital
Retained deficit
Total shareholders' equity
Total liabilities and shareholders' equity

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