Chancellor Group Inc (CHAG) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
216 SOUTH PRICE ROAD, PAMPA,, TX 79065 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 257 | 363 | 615 | 911 | 1,585 | ||||
| Cash and cash equivalent | 227 | 363 | 615 | 911 | 1,585 | ||||
| Short-term investments | 30 | ||||||||
| Restricted cash and investments | 25 | 25 | 25 | ||||||
| Receivables | 8 | 12 | 6 | 6 | |||||
| Prepaid expense | 17 | ||||||||
| Prepaid expense and other current assets | ✕ | ✕ | 2 | 18 | 49 | 75 | ✕ | ||
| Income taxes receivable | ✕ | ✕ | 9 | 13 | 13 | 11 | |||
| Deferred tax assets | 602 | 566 | 528 | ||||||
| Other undisclosed current assets | (614) | (517) | (528) | 1,179 | 76 | ||||
| Total current assets: | 294 | 423 | 658 | 1,004 | 1,321 | 1,661 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5 | 37 | 32 | 29 | 31 | 32 | |||
| Intangible assets, net (including goodwill) | 427 | 427 | 427 | 427 | ✕ | ✕ | |||
| Goodwill | 427 | 427 | 427 | 427 | |||||
| Deposits noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total noncurrent assets: | 432 | 464 | 460 | 457 | 31 | 33 | |||
| TOTAL ASSETS: | 726 | 887 | 1,118 | 1,461 | 1,352 | 1,693 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 133 | 123 | 102 | 77 | 49 | 131 | |||
| Accounts payable | 129 | 118 | 100 | 75 | 48 | 131 | |||
| Accrued liabilities | 3 | 5 | 2 | 2 | 1 | 0 | |||
| Due to related parties | 15 | ||||||||
| Other undisclosed current liabilities | 90 | 181 | |||||||
| Total current liabilities: | 148 | 123 | 193 | 257 | 49 | 131 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | (159) | (160) | (189) | (168) | (163) | (91) | |||
| Total noncurrent liabilities: | (159) | (160) | (189) | (168) | (163) | (91) | |||
| Total liabilities: | (12) | (37) | 4 | 90 | (114) | 40 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 579 | 764 | 925 | 1,203 | 1,303 | 1,562 | |||
| Common stock | 75 | 74 | 74 | 74 | 72 | 70 | |||
| Additional paid in capital | 3,849 | 3,840 | 3,814 | 3,791 | 3,637 | 3,539 | |||
| Accumulated deficit | (3,186) | (2,990) | (2,774) | (2,494) | (2,243) | (2,055) | |||
| Other undisclosed equity, attributable to parent | (159) | (160) | (189) | (168) | (163) | 9 | |||
| Equity, attributable to noncontrolling interest | (302) | (291) | (274) | (223) | (163) | (91) | |||
| Other undisclosed equity | 461 | 451 | 463 | 390 | 326 | 183 | |||
| Total equity: | 738 | 924 | 1,114 | 1,371 | 1,466 | 1,654 | |||
| TOTAL LIABILITIES AND EQUITY: | 726 | 887 | 1,118 | 1,461 | 1,352 | 1,693 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 23 | 12 | 13 | 18 | 65 | |||
| Cost of revenue | (1) | (5) | (15) | (8) | (13) | (2) | ||
| Cost of product and service sold | (5) | (15) | (8) | (13) | (2) | |||
| Financial services costs | (1) | |||||||
| Other undisclosed gross profit | 2 | |||||||
| Gross profit: | (1) | 18 | (3) | 5 | 5 | 65 | ||
| Operating expenses | (215) | (318) | (422) | (348) | (278) | (349) | ||
| Other undisclosed operating income | 1 | 5 | 15 | 8 | 13 | |||
| Operating loss: | (215) | (296) | (410) | (334) | (259) | (284) | ||
| Nonoperating income (expense) | 1 | 6 | 13 | 0 | 0 | 1 | ||
| Investment income, nonoperating | 0 | 0 | 0 | 0 | 1 | |||
| Loss, foreign currency transaction, before tax | (1) | |||||||
| Other nonoperating income (expense) | 2 | 6 | ||||||
| Interest and debt expense | (0) | (0) | (0) | (0) | (0) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 0 | (0) | (2) | 1 | (1) | |||
| Loss from continuing operations before income taxes: | (214) | (290) | (400) | (334) | (259) | (284) | ||
| Other undisclosed income from continuing operations | 447 | |||||||
| Income (loss) from continuing operations: | (214) | (290) | 47 | (334) | (259) | (284) | ||
| Income (loss) before gain (loss) on sale of properties: | (220) | (290) | 47 | (334) | (259) | (284) | ||
| Income (loss) from discontinued operations | (7) | |||||||
| Other undisclosed net income (loss) | 74 | (114) | 59 | |||||
| Net loss: | (220) | (217) | (67) | (334) | (259) | (225) | ||
| Net loss attributable to noncontrolling interest | (11) | (17) | (71) | (59) | ||||
| Other undisclosed net income (loss) attributable to parent | 18 | (57) | (333) | 143 | ||||
| Net loss attributable to parent: | (214) | (290) | (400) | (334) | (188) | (284) | ||
| Other undisclosed net income available to common stockholders, basic | 18 | 74 | 333 | |||||
| Net loss available to common stockholders, diluted: | (196) | (217) | (67) | (334) | (188) | (284) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (220) | (217) | (67) | (334) | (259) | (225) | ||
| Comprehensive loss: | (220) | (217) | (67) | (334) | (259) | (225) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (11) | 17 | 71 | 59 | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 242 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (232) | (200) | 175 | (334) | (188) | (166) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.