EPOR OTC
Epic Corp.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: -0.0%
1Y: +100.0%
3Y: -33.3%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$5K
-41.0% ▼
Total Liabilities
$996
-19.7% ▼
Shareholders Equity
$4K
-44.7% ▼
Cash & Investments
$5
-12.9% ▼
Total Debt
$634
-30.4% ▼
Net Debt
$629
-30.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 |
|---|---|---|---|
| — Assets — | |||
| Cash | $13 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $13 | $6 | $5 |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $17 | $18 | $18 |
| Other Current Assets | -$1K | $0 | $0 |
| Total Current Assets | $31 | $23 | $23 |
| Property, Plant & Equip. | $12 | $0 | $0 |
| Goodwill & Intangibles | $131 | $4K | $2K |
| Long-Term Investments | $1K | $3K | $2K |
| Other Non-Current Assets | -$1K | $1K | $1K |
| Total Non-Current Assets | $1K | $8K | $5K |
| Total Assets | $2K | $8K | $5K |
| — Liabilities — | |||
| Accounts Payable | $974 | $27 | $3 |
| Short-Term Debt | $0 | $112 | $34 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $307K | -$0 | $124 |
| Total Current Liabilities | $307 | $440 | $396 |
| Long-Term Debt | $800 | $800 | $600 |
| Other Non-Current Liab. | -$800 | $0 | $0 |
| Total Non-Current Liabilities | $800 | $800 | $600 |
| Total Liabilities | $1K | $1K | $996 |
| — Equity — | |||
| Common Stock | $256 | $107 | $233 |
| Retained Earnings | -$6K | -$4K | -$5K |
| Accumulated OCI | $0 | -$0 | $1K |
| Total Stockholders Equity | $1K | $7K | $4K |
| Total Liabilities & Equity | $0 | $8K | $5K |
| — Key Metrics — | |||
| Total Debt | $0 | $912 | $634 |
| Net Debt | -$13 | $906 | $629 |
| Total Investments | $1K | $3K | $2K |