EPEO OTC
E'Prime Aerospace Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: +100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$234K
-0.4% ▼
5Y CAGR: -1.7%
Total Liabilities
$9M
+8.7% ▲
5Y CAGR: +2.8%
Shareholders Equity
-$8M
-9.0% ▼
Cash & Investments
$142
+0.0% ▲
5Y CAGR: +0.0%
Total Debt
$342K
+0.0% ▲
5Y CAGR: -25.4%
Net Debt
$342K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142 | $142 | $142 | $142 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $142 | $142 | $142 | $142 | $142 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2K | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $3K | $3K | $142 | $142 |
| Property, Plant & Equip. | $241K | $239K | $237K | $235K | $234K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $241K | $239K | $237K | $235K | $234K |
| Total Assets | $244K | $241K | $239K | $235K | $234K |
| — Liabilities — | |||||
| Accounts Payable | $538K | $550K | $393K | $392K | $372K |
| Short-Term Debt | $4M | $987K | $987K | $342K | $342K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $4M | $7M | $0 |
| Total Current Liabilities | $7M | $8M | $9M | $8M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7M | $8M | $9M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $11M | $12M | $12M |
| Retained Earnings | -$18M | -$18M | -$19M | -$20M | -$21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$7M | -$8M | -$8M | -$8M | -$8M |
| Total Liabilities & Equity | $244K | $241K | $239K | $235K | $234K |
| — Key Metrics — | |||||
| Total Debt | $4M | $987K | $987K | $342K | $342K |
| Net Debt | $4M | $987K | $987K | $342K | $342K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |