OTC : EPOR

Epic Corp. — Financials

$0.0002 USD

$0 (0.0%)

Volume
26.13K
Average Volume
1.84K
Market Capitalization
$4K
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
$0.06
EPOR Financial Statements
Income Statement Balance Sheet Cash flow
date 2014-09-30 2013-09-30 2012-09-30
revenue 10.7 8.21 19.32
costOfRevenue 5.45 3.69 8.81
grossProfit 5.25 4.52 10.52
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 5 36.2 41
sellingAndMarketingExpenses 11.62 9.49 12.02
sellingGeneralAndAdministrativeExpenses 143.18 45.69 52.68
otherExpenses - - -
operatingExpenses 1205.37 1887.07 60.77
costAndExpenses 1210.82 1890.75 69.57
netInterestIncome - - -
interestIncome 76.55 93.26 83.84
interestExpense - - -
depreciationAndAmortization 155.4 43.09 50.25
ebitda 1289.47 1841.41 -83.84
ebit -155.4 -43.09 -50248
nonOperatingIncomeExcludingInterest - - 50197
operatingIncome -155.4 -43.09 -50.25
totalOtherIncomeExpensesNet 1289.47 1841.41 -83.84
incomeBeforeTax 1134.07 1798.33 -134.09
incomeTaxExpense - - -83.84
netIncomeFromContinuingOperations 1134.07 1798.33 -134.09K
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - 133.95K
netIncome 1134.07 1798.33 -134.09
netIncomeDeductions - - 133.95K
bottomLineNetIncome 1134.07 1798.33 -134.09K
eps 0.49 1.69 -0.05
date 2014-09-30 2013-09-30 2012-09-30
cashAndCashEquivalents 4.87 5.6 12.74
shortTermInvestments - - -
cashAndShortTermInvestments 4.87 5.6 12.74
netReceivables - - 0.0
accountsReceivables - - -
otherReceivables - - 0.0
inventory 18.04 17.69 16.93
prepaids - - 1416
otherCurrentAssets - 0.0 -1414.58
totalCurrentAssets 22.91 23.29 31.09
propertyPlantEquipmentNet - - 12.06
goodwill - - -
intangibleAssets 1950 4030.0 131.01
goodwillAndIntangibleAssets 1950 4030.0 131.01
longTermInvestments 1812.67 3150.47 1050.46
taxAssets - - -
otherNonCurrentAssets 1140.1 1140.1 -1193.53
totalNonCurrentAssets 4902.77 8320.57 1193.53
otherAssets - - 1050.1
totalAssets 4925.68 8343.85 2274.72
totalPayables 2.6 26.77 974
accountPayables 2.6 26.77 974
otherPayables - - -
accruedExpenses 235 301.68 -
shortTermDebt 34.28 111.51 -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 124.11 -0.0 307.29K
totalCurrentLiabilities 395.99 439.96 307.29
longTermDebt 600 800 800
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - 0.0 -800
totalNonCurrentLiabilities 600 800.0 800
otherLiabilities - - 0.0
capitalLeaseObligations - - -
totalLiabilities 995.99 1239.96 1107.29
treasuryStock - - -
preferredStock 681.56 490 -
commonStock 233.18 106.69 255.95
retainedEarnings -5043.92 -4497.72 -6359.62
additionalPaidInCapital 7058.88 11004 -
date 2014-09-30 2013-09-30 2012-09-30
netIncome 1134.07 1798.33 -134.09
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 40.38 121.88 -20.79
accountsReceivables - 15.77 -8.27
inventory - 4.47 -12.52
accountsPayables - - -
otherWorkingCapital 40.38 101.64 -
otherNonCashItems 6.01 19.33 -69.59
netCashProvidedByOperatingActivities 1180.47 1939.54 -203.67
investmentsInPropertyPlantAndEquipment - - -12.06
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - -6145.4 -136.01
netCashProvidedByInvestingActivities - -6145.4 -148.06
netDebtIssuance -51673 2.28 235K
longTermNetDebtIssuance -51673 2.28 235K
shortTermNetDebtIssuance - - -
netStockIssuance - -95.02 100000
netCommonStockIssuance - -95.02 100000
commonStockIssuance - - -
commonStockRepurchased - -95.02 -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities 50492 4291.45 -
netCashProvidedByFinancingActivities -1180.83 4198.71 335
Income Statement Balance Sheet Cash Flow
date 2013-09-30 2012-09-30
revenue -1934.67 -5.54
costOfRevenue 0.99 2.86
grossProfit -1935.66 -8.4
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 6.17 12.99
sellingAndMarketingExpenses 0.38 3.93
sellingGeneralAndAdministrativeExpenses 6.55 16.92
otherExpenses - -
operatingExpenses 1928.74 18.21
costAndExpenses 1929.72 21.08
netInterestIncome - -
interestIncome 22.63 23.85
interestExpense - -
depreciationAndAmortization 1941.59 26.61
ebitda 1912.04 -23.85
ebit -1941.59 -
nonOperatingIncomeExcludingInterest - -
operatingIncome -1941.59 -26.61
totalOtherIncomeExpensesNet 1912.04 -23.85
incomeBeforeTax -29.55 -50.46
incomeTaxExpense - -
netIncomeFromContinuingOperations -29.55 -50.46
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -29.55 -50.46
netIncomeDeductions - -
bottomLineNetIncome -29.55 -50.46
eps -0.03 -0.02
date 2013-09-30 2012-09-30
cashAndCashEquivalents 5.6 12.74
shortTermInvestments - -
cashAndShortTermInvestments 5.6 12.74
netReceivables - 0.0
accountsReceivables - -
otherReceivables - -
inventory 17.69 16.93
prepaids - -0.0
otherCurrentAssets 0.0 1.42
totalCurrentAssets 23.29 31.09
propertyPlantEquipmentNet - 12.06
goodwill - -
intangibleAssets 4030.0 131.01
goodwillAndIntangibleAssets 4030.0 131.01
longTermInvestments 3150.47 1050.46
taxAssets - -
otherNonCurrentAssets 1140.1 -1193.53
totalNonCurrentAssets 8320.57 1193.53
otherAssets - 1050.1
totalAssets 8343.85 2274.72
totalPayables 26.77 0.97
accountPayables 26.77 0.97
otherPayables - -0.97
accruedExpenses 301.68 -
shortTermDebt 111.51 -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities -0.0 306.32
totalCurrentLiabilities 439.96 307.29
longTermDebt 800 800
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 0.0 -800
totalNonCurrentLiabilities 800.0 800
otherLiabilities - 0.0
capitalLeaseObligations - -
totalLiabilities 1239.96 1107.29
treasuryStock 0.92 -
preferredStock 490 -
commonStock 106.69 255.95
retainedEarnings -4497.72 -6359.62
additionalPaidInCapital 11004 -
date 2013-09-30 2012-09-30
netIncome -29.55 -50.46
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 48.8 -24.19
accountsReceivables 15.77 -8.27
inventory - -15.91
accountsPayables - -
otherWorkingCapital 33.02 -
otherNonCashItems 7.54 19.11
netCashProvidedByOperatingActivities 26.79 -31.35
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities -3898.99 224.82
netCashProvidedByInvestingActivities -3898.99 224.82
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance -0.01 -
netCommonStockIssuance -0.01 -
commonStockIssuance - -
commonStockRepurchased -0.01 -72.03
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 3900 -190
netCashProvidedByFinancingActivities 3899.99 -190