Company profile


12 Feb 20
30 Mar 20
30 Jun 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.23M 714.08K 321.44K 327.04K
Net income 209.65K 4.3K -36.11K -182.59K
Diluted EPS 0.09 -0.03 -0.07 -0.22
Net profit margin 17.02% 0.60% -11.23% -55.83%
Operating income 212.73K 3.11K -36.13K -186.2K
Net change in cash 263.02K 5.39K -79.98K -150.35K
Cash on hand 287.21K 24.19K 18.8K 98.78K
Cost of revenue 806.67K 488.63K 239.28K 355.2K
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 2.52M 2.68M 2.75M
Net income -35.06K -245.24K -178.94K 33.6K
Diluted EPS -0.17 -0.38 -0.32 -0.1
Net profit margin -1.39% -9.15% -6.50%
Operating income -33.18K -267.97K -277.59K 38.94K
Net change in cash 16.67K -44.05K 26.92K -64.95K
Cash on hand 18.8K 2.13K 46.18K 19.26K
Cost of revenue 1.87M 2.09M 2.26M 2.48M

Financial data from company earnings reports

Financial report summary

Management Discussion
  • Chase General Corporation (Chase) is a holding company for its wholly-owned subsidiary, Dye Candy Company. This subsidiary is the main operating company that is engaged in the manufacture of confectionery products which are sold primarily to wholesale houses, grocery accounts, vendors, and repackers. The subsidiary (Company) operates two divisions, Chase Candy division and Seasonal Candy division, which share a common labor force and utilize the same basic equipment and raw materials. Therefore, segment reporting for the two divisions is not maintained by Management.
  • The Company’s business, like that of many other confectionary product manufacturers, is seasonal. Historically, the Company has realized more of its revenue and earnings in the fiscal second quarter, which includes the majority of the holiday shopping season, than in any other fiscal quarter.
Content analysis ?
H.S. freshman Avg
New words: amortization, atDecember, attorney, credit, incremental, line, newer, obtain, postage, represent, tue
Removed: antidilutive, Distributor, GAAP, generic, insurance, registrant, section, valuation

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