EPTI OTC
Environmental Packaging Technologies Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7K
+1303.8% ▲
5Y CAGR: -4.4%
Total Liabilities
$10K
-95.5% ▼
5Y CAGR: -17.3%
Shareholders Equity
-$3K
+98.6% ▲
Cash & Investments
$632
-22.4% ▼
5Y CAGR: -37.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$287
+39.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $2K | $475 | $815 | $287 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $345 |
| Cash & ST Investments | $0 | $2K | $475 | $815 | $632 |
| Net Receivables | $0 | $0 | $0 | $3K | $3K |
| Inventory | $0 | $0 | $0 | $2K | $2K |
| Other Current Assets | $8M | $0 | $0 | $0 | $15 |
| Total Current Assets | $8M | $2K | $475 | $6K | $7K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $141 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$141 |
| Total Non-Current Assets | $0 | $0 | $0 | -$6K | $141 |
| Total Assets | $8M | $2K | $475 | $475 | $7K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $3K | $3K | $3K |
| Short-Term Debt | $0 | $57K | $62K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$3K | $213K | $6K |
| Total Current Liabilities | $38K | $133K | $231K | $216K | $10K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $14K | $48 | $52 |
| Total Non-Current Liabilities | $0 | $0 | $14K | $48 | $52 |
| Total Liabilities | $38K | $133K | $231K | $216K | $10K |
| — Equity — | |||||
| Common Stock | $2K | $1K | $38 | $2K | $0 |
| Retained Earnings | -$586K | -$793K | -$43K | -$43K | -$45K |
| Accumulated OCI | $0 | $0 | $0 | $52 | $0 |
| Total Stockholders Equity | $7M | -$131K | -$230K | -$215K | -$3K |
| Total Liabilities & Equity | $8M | $2K | $475 | $475 | $7K |
| — Key Metrics — | |||||
| Total Debt | $0 | $57K | $62K | $0 | $0 |
| Net Debt | $0 | $55K | $62K | -$475 | -$287 |
| Total Investments | $0 | $0 | -$548 | $0 | $345 |