Is E'Prime Aerospace Corporation (EPEO) a Buy, Sell, or Hold?
OTC : EPEO
E'Prime Aerospace Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 4.38K
- Average Volume
- 3.95K
- Market Capitalization
- $5.6K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EPEO Financial Statements
| date | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 1 | 1 | - |
| costOfRevenue | - | - | - | - | - | - | 2183 | 1348 | - |
| grossProfit | - | - | - | - | - | - | 2184 | 1349 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 645.41K | 607.22K | 688.33K | 697.28K | 660.18K | 887.24K | 2.58M | 1.46M | 896.81K |
| otherExpenses | - | - | - | -1.39M | -1.32M | -1.77M | -5.16M | -2.91M | -1.79M |
| operatingExpenses | 645.41K | 607.22K | 688.33K | -697.28K | -660.18K | -887.24K | -2.58M | -1.46M | -896.81K |
| costAndExpenses | -645.41K | -607.22K | 688.33K | -697.28K | -660.18K | -887.24K | -2.58M | -1.46M | -896.81K |
| netInterestIncome | -41089 | -40245 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 41089 | 40245 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1052 | 2124 | 2124 | 2124 | 2183 | 1348 | 716 |
| ebitda | -645.41K | -839.88K | -687.28K | -695.16K | -658.05K | -885.12K | -2.58M | -1.45M | -896.1K |
| ebit | -645.41K | -839.88K | -688.33K | -697.28K | -660.18K | -887.24K | -2.58M | -1.46M | -896.81K |
| nonOperatingIncomeExcludingInterest | - | 232.65K | 688.33K | 1.39M | 1.32M | 1.77M | 5.16M | 2.91M | 1.79M |
| operatingIncome | -645.41K | -607.22K | - | 697.28K | 660.18K | 887.24K | 2.58M | 1.46M | 896.81K |
| totalOtherIncomeExpensesNet | -41089 | -272.9K | - | -697.28K | -660.18K | -887.24K | -2.58M | -1.46M | -896.81K |
| incomeBeforeTax | -686.5K | -880.12K | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -686.5K | -880.12K | -688.33K | -697.28K | -660.18K | -887.24K | -2.58M | -1.46M | -896.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -686.5K | -880.12K | -688.33K | -697.28K | -660.18K | -887.24K | -2.58M | -1.46M | -896.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -686.5K | -880.12K | -688.33K | -697.28K | -660.18K | -887.24K | -2.58M | -1.46M | -896.81K |
| eps | -0.33 | -0.43 | -0.02 | -0.02 | -0.02 | -0.02 | -0.07 | -0.04 | -0.03 |
| date | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142 | 142 | 142 | 142 | 142 | 142 | 554 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142 | 142 | 142 | 142 | 142 | 142 | 554 |
| netReceivables | - | - | - | - | - | - | 5527 |
| accountsReceivables | - | - | - | - | - | - | 5527 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 2400 | 2400 | - | 2400 | 2400 |
| otherCurrentAssets | - | - | - | - | 2400 | - | - |
| totalCurrentAssets | 142 | 142 | 2542 | 2542 | 2542 | 2542 | 8481 |
| propertyPlantEquipmentNet | 233.65K | 234.71K | 236.83K | 238.95K | 241.08K | 243.26K | 234K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 9336 | 13117 |
| totalNonCurrentAssets | 233.65K | 234.71K | 236.83K | 238.95K | 241.08K | 252.6K | 247.12K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 233.8K | 234.85K | 239.37K | 241.5K | 243.62K | 255.14K | 255.6K |
| totalPayables | 5.94M | 391.89K | 393.32K | 549.87K | 537.77K | 388.81K | 3.36M |
| accountPayables | 372.08K | 391.89K | 393.32K | 549.87K | 537.77K | 388.81K | 348.97K |
| otherPayables | 5.57M | - | - | - | - | - | 3.01M |
| accruedExpenses | 2.25M | - | 3.48M | 3.34M | - | 3.51M | 2.06M |
| shortTermDebt | 342.42K | 342.42K | 986.73K | 986.73K | 3.59M | 1.49M | 1.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.12M | 3.81M | 3.23M | 3.21M | 2.03M | - |
| totalCurrentLiabilities | 8.54M | 7.85M | 8.67M | 8.11M | 7.34M | 7.42M | 6.9M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 8.54M | 7.85M | 8.67M | 8.11M | 7.34M | 7.42M | 6.9M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 12.02M | 12.02M | 10.5M | 10.4M | 10.29M | 7.64M | 6.71M |
| retainedEarnings | -20.53M | -19.84M | -19.15M | -18.49M | -17.6M | -15.02M | -13.56M |
| additionalPaidInCapital | 212K | 212K | 212K | 212K | 212K | 212K | 212K |
| date | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -688.33K | -697.28K | -660.18K | -887.24K | -2.58M | -1.46M | -896.81K |
| depreciationAndAmortization | 1052 | 2124 | 2124 | 2124 | 2183 | 1348 | 716 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 684.88K | 611.37K | 555.04K | 777.38K | 426.53K | 529.51K | 749.91K |
| accountsReceivables | - | 539.22K | - | - | - | 5527 | -1000 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 684.88K | 72142 | 555.04K | 777.38K | 426.53K | 523.98K | 750.91K |
| otherNonCashItems | 2400 | 18245 | 51255 | 107.74K | 2.55M | 128.61K | 67585 |
| netCashProvidedByOperatingActivities | - | -65547 | -51758 | - | 400K | -796.61K | -78600 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -10610 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -10610 | - |
| netDebtIssuance | - | - | - | - | -400K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 65547 | 51758 | - | - | 806.8K | 78600 |
| netCommonStockIssuance | - | 65547 | 51758 | - | - | 806.8K | 78600 |
| commonStockIssuance | - | 65547 | 51758 | - | - | 806.8K | 78600 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 65547 | 51758 | - | -400K | 806.8K | 78600 |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 24999 | 19500 | 19500 | 137.5K | 137.5K | 137.5K | 137.5K | 137.5K | 137.5K | - |
| grossProfit | -24999 | -19500 | -19500 | -137.5K | -137.5K | -137.5K | -137.5K | -137.5K | -137.5K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 171.82K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -152.36K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 506.25K | 108.46K | 111.77K | 21198 | 25535 | 19636 | 19456 | 15129 | 12191 | 169.79K |
| otherExpenses | -1.06M | -255.91K | -262.54K | -317.4K | -326.07K | -314.27K | -313.91K | -305.26K | -299.38K | - |
| operatingExpenses | -556.25K | -147.46K | -150.77K | -296.2K | -300.54K | -294.64K | -294.46K | -290.13K | -287.19K | 169.79K |
| costAndExpenses | -531.25K | -127.96K | -131.27K | -158.7K | -163.04K | -157.14K | -156.96K | -152.63K | -149.69K | 169.79K |
| netInterestIncome | -25342 | -108.46K | -9746 | -10034 | -25535 | -10144 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25342 | 108.46K | 9746 | 10034 | 25535 | 10144 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -531.25K | -127.96K | -131.27K | -158.7K | -163.04K | -157.14K | -156.96K | -152.63K | -149.69K | -169.79K |
| ebit | -531.25K | -127.96K | -131.27K | -158.7K | -163.04K | -157.14K | -156.96K | -152.63K | -149.69K | -169.79K |
| nonOperatingIncomeExcludingInterest | 1.06M | 255.91K | 262.54K | 317.4K | 326.07K | 314.27K | 313.91K | 305.26K | 299.38K | 169.79K |
| operatingIncome | 531.25K | 127.96K | 131.27K | 158.7K | 163.04K | 157.14K | 156.96K | 152.63K | 149.69K | - |
| totalOtherIncomeExpensesNet | -531.25K | -127.96K | -131.27K | -158.7K | -163.04K | -157.14K | -156.96K | -152.63K | -149.69K | - |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -556.59K | -137.84K | -141.02K | -168.73K | -172.96K | -167.28K | -166.99K | -162.55K | -159.84K | -169.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -556.59K | -137.84K | -141.02K | -168.73K | -172.96K | -167.28K | -166.99K | -162.55K | -159.84K | -169.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -556.59K | -137.84K | -141.02K | -168.73K | -172.96K | -167.28K | -166.99K | -162.55K | -159.84K | -169.79K |
| eps | -0.2 | -0.07 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.0 |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 142 | 142 | 142 | 142 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 142 | 142 | 142 | 142 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | 142 | 142 | 142 | 142 |
| propertyPlantEquipmentNet | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 233.65K | 233.65K | 233.65K | 233.65K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 233.65K | 233.65K | 233.65K | 233.65K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 233.8K | 233.8K | 233.8K | 233.8K |
| totalPayables | 1.44M | 1.28M | 1.26M | 1.2M | 1.19M | 1.17M | 5.43M | 5.28M | 5.13M | 5.94M |
| accountPayables | 3715 | 1656 | 1656 | 1.2M | 1.19M | 1.17M | 371.39K | 371.55K | 371.39K | 372.08K |
| otherPayables | 1.44M | 1.27M | 1.26M | - | - | - | 5.06M | 4.91M | 4.76M | 5.57M |
| accruedExpenses | 2.7M | 2.91M | 2.81M | 2.65M | 2.63M | 2.61M | 2.89M | 2.26M | 2.26M | 2.25M |
| shortTermDebt | 5.13M | 5.1M | 5.08M | 4.98M | 4.84M | 4.71M | 342.42K | 342.42K | 342.42K | 342.42K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 232K | 232K | 232K | 232K | 232K | 232K | 371.39K | 984.85K | 970.45K | - |
| totalCurrentLiabilities | 9.5M | 9.52M | 9.38M | 9.06M | 8.9M | 8.72M | 9.04M | 8.87M | 8.7M | 8.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.5M | 9.52M | 9.38M | 9.06M | 8.9M | 8.72M | 9.04M | 8.87M | 8.7M | 8.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.59M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| retainedEarnings | -22.31M | -21.75M | -21.61M | -21.3M | -21.13M | -20.95M | -21.04M | -20.87M | -20.7M | -20.53M |
| additionalPaidInCapital | 212K | 212K | 212K | 212K | 212K | 212K | 212K | 212K | 212K | 212K |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -556.59K | -137.84K | -141.02K | -168.73K | -172.96K | -167.28K | -166.99K | -162.55K | -159.84K | -515.65K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -181.98K | 117.94K | 124.25K | 158.53K | 160.5K | 158.64K | 150.26K | 150.48K | 149.85K | 512.2K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -181.98K | 117.94K | 124.25K | 158.53K | 160.5K | 158.64K | 150.26K | 150.48K | 149.85K | 512.2K |
| otherNonCashItems | 573.45K | - | - | 1 | -1 | 1000 | - | 999 | 1 | 3452 |
| netCashProvidedByOperatingActivities | -165.12K | -19898 | -16763 | -10205 | -12460 | -7643 | -16725 | -11076 | -9986 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 165.12K | 19898 | 16763 | 10205 | 12460 | 7643 | 16725 | 11076 | 9986 | - |
| netCashProvidedByFinancingActivities | 165.12K | 19898 | 16763 | 10205 | 12460 | 7643 | 16725 | 11076 | 9986 | - |