Epic Corp. (EPOR)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Mar 2, 2026
Epic Corp. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | -12.92% | -56.07% | -56.93% | 63.40% | -32.09% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.42 | Upgrade
|
| Receivables | - | - | - | - | 0.42 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.44 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Investments | 1.81 | 3.15 | 1.05 | 0.65 | 0.62 | Upgrade
|
| Other Intangible Assets | 1.95 | 4.03 | 0.13 | 0.63 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | - | Upgrade
|
| Total Assets | 4.93 | 8.34 | 2.27 | 2.48 | 2.38 | Upgrade
|
| Accounts Payable | 0 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.24 | 0.3 | 0.21 | 0.11 | - | Upgrade
|
| Short-Term Debt | 0.03 | 0.11 | 0.1 | 0.2 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.12 | -0 | - | 0.5 | - | Upgrade
|
| Total Current Liabilities | 0.4 | 0.44 | 0.31 | 0.81 | 0.02 | Upgrade
|
| Long-Term Debt | 0.6 | 0.8 | 0.8 | 0.6 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 1 | 1.24 | 1.11 | 1.41 | 0.62 | Upgrade
|
| Common Stock | 0.23 | 0.11 | 0.26 | 0.13 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7.06 | 11 | 7.27 | 7.3 | 7.33 | Upgrade
|
| Retained Earnings | -5.04 | -4.5 | -6.36 | -6.35 | -5.63 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | - | 0 | Upgrade
|
| Total Common Equity | 3.25 | 6.61 | 1.17 | 1.07 | 1.75 | Upgrade
|
| Shareholders' Equity | 3.93 | 7.1 | 1.17 | 1.07 | 1.75 | Upgrade
|
| Total Liabilities & Equity | 4.93 | 8.34 | 2.27 | 2.48 | 2.38 | Upgrade
|
| Total Debt | 0.63 | 0.91 | 0.9 | 0.8 | 0.62 | Upgrade
|
| Net Cash (Debt) | -0.63 | -0.91 | -0.88 | -0.77 | -0.6 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.85 | -0.35 | -0.30 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 2.33 | 1.07 | 2.56 | 2.56 | 1.06 | Upgrade
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| Total Common Shares Outstanding | 2.33 | 1.07 | 2.56 | 2.56 | 1.06 | Upgrade
|
| Working Capital | -0.37 | -0.42 | -0.28 | -0.77 | 0.41 | Upgrade
|
| Book Value Per Share | 1.39 | 6.20 | 0.46 | 0.42 | 1.65 | Upgrade
|
| Tangible Book Value | 1.3 | 2.58 | 1.04 | 0.44 | 1.62 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 2.42 | 0.40 | 0.17 | 1.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.