Epazz, Inc. (EPAZ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Million | 4.49 Million | 2.34 Million | 2.2 Million | 907.82 Thousand | 662.09 Thousand |
| Total Current Assets | 681.24 Thousand | 1.09 Million | 1.23 Million | 1 Million | 853.67 Thousand | 655.18 Thousand |
| Cash And Short Term Investments | 11.67 Thousand | 75.03 Thousand | 320.73 Thousand | 112.8 Thousand | 90.39 Thousand | 34.85 Thousand |
| Cash and Cash Equivalents | 1679.00 | 65.03 Thousand | 310.73 Thousand | 112.8 Thousand | 90.39 Thousand | 34.85 Thousand |
| Short Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | - | - | - |
| Net Receivables | 664.46 Thousand | 1.01 Million | 906.21 Thousand | 887.08 Thousand | 758.17 Thousand | 610.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5100.00 | 5100.00 | 5100.00 | 5100.00 | 5100.00 | 9878.00 |
| Total Non-Current Assets | 4.31 Million | 3.39 Million | 1.11 Million | 1.19 Million | 54.15 Thousand | 6910.00 |
| Net PPE | 29.47 Thousand | 45.24 Thousand | 40.36 Thousand | 3989.00 | 5232.00 | 4545.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.28 Million | 3.35 Million | 1.07 Million | 1.19 Million | 47.28 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 174.00 | 903.00 | 1635.00 | 2365.00 |
| Other Assets | - | - | - | 1.00 | - | -0.00 |
| Total Liabilities | 4.39 Million | 6.13 Million | 3.93 Million | 4.46 Million | 3.28 Million | 3.58 Million |
| Total Current Liabilities | 483.85 Thousand | 578.35 Thousand | 481.98 Thousand | 308.56 Thousand | 153.97 Thousand | 422.33 Thousand |
| Account Payables | 111.9 Thousand | 69.29 Thousand | 58.64 Thousand | 23.26 Thousand | 14.04 Thousand | 37.27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue | 199.94 Thousand | 326.85 Thousand | 320.31 Thousand | 213.14 Thousand | 117.58 Thousand | 374.19 Thousand |
| Other Current Liabilities | 172 Thousand | 182.2 Thousand | 103.02 Thousand | 72.15 Thousand | 22.34 Thousand | 10.87 Thousand |
| Total Non Current Liabilities | 3.91 Million | 5.55 Million | 3.45 Million | 4.15 Million | 3.13 Million | 3.15 Million |
| Long-Term Debt | 3.91 Million | 5.55 Million | 3.45 Million | 4.15 Million | 2.94 Million | 2.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -1.00 | 187.08 Thousand | 170.75 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 594.39 Thousand | -1.63 Million | -1.59 Million | -2.26 Million | -2.37 Million | -2.91 Million |
| Stock Holders Equity | 594.39 Thousand | -1.63 Million | -1.59 Million | -2.26 Million | -2.37 Million | -2.91 Million |
| Common Stock | 11.73 Million | 5.59 Million | 5.14 Million | 3.33 Million | 3.23 Million | 720.37 Thousand |
| Retained Earnings | -15.14 Million | -15.06 Million | -15.02 Million | -14.99 Million | -15.1 Million | -15.29 Million |
| Accumulated other comprehensive income | -11.73 Million | -5.59 Million | -5.14 Million | -3.33 Million | -3.23 Million | -720.37 Thousand |
| Common Stock Equity | 594.39 Thousand | -1.63 Million | -1.59 Million | -2.26 Million | -2.37 Million | -2.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.29 Million | 3.36 Million | 1.08 Million | 1.19 Million | 47.28 Thousand | - |
| Total Debt | 3.91 Million | 5.55 Million | 3.45 Million | 4.15 Million | 2.94 Million | 2.98 Million |
| Net Debt | 3.91 Million | 5.48 Million | 3.14 Million | 4.04 Million | 2.85 Million | 2.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Million | 4.98 Million | 4.99 Million | 4.99 Million | 4.98 Million | 4.99 Million |
| Total Current Assets | 259.45 Thousand | 337.51 Thousand | 681.24 Thousand | 681.24 Thousand | 946.41 Thousand | 1.24 Million |
| Cash And Short Term Investments | 21.43 Thousand | 15.72 Thousand | 11.67 Thousand | 11.67 Thousand | 11.43 Thousand | 14.35 Thousand |
| Cash and Cash Equivalents | 11.43 Thousand | 5722.00 | 1679.00 | 1679.00 | 1430.00 | 4359.00 |
| Short Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Net Receivables | 232.92 Thousand | 316.69 Thousand | 664.46 Thousand | 664.46 Thousand | 929.88 Thousand | 1.22 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5100.00 | 5100.00 | 5100.00 | 5100.00 | 5100.00 | 5100.00 |
| Total Non-Current Assets | 4.77 Million | 4.65 Million | 4.31 Million | 4.31 Million | 4.03 Million | 3.74 Million |
| Net PPE | 21.77 Thousand | 25.83 Thousand | 29.47 Thousand | 29.47 Thousand | 33.51 Thousand | 37.6 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.75 Million | 4.62 Million | 4.28 Million | 4.28 Million | 4 Million | 3.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | -1.00 | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 4.45 Million | 4.39 Million | 4.39 Million | 4.39 Million | 4.95 Million | 5.59 Million |
| Total Current Liabilities | 531.19 Thousand | 483.05 Thousand | 483.85 Thousand | 483.85 Thousand | 519.76 Thousand | 552.03 Thousand |
| Account Payables | 112.1 Thousand | 113.88 Thousand | 111.9 Thousand | 111.9 Thousand | 91.67 Thousand | 86.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.00 | - | - | -1.00 | - |
| Deferred Revenue | 204.46 Thousand | 192.28 Thousand | 199.94 Thousand | 199.94 Thousand | 290.18 Thousand | 317.01 Thousand |
| Other Current Liabilities | 214.62 Thousand | 176.88 Thousand | 172 Thousand | 172 Thousand | 137.89 Thousand | 148.11 Thousand |
| Total Non Current Liabilities | 3.92 Million | 3.91 Million | 3.91 Million | 3.91 Million | 4.43 Million | 5.04 Million |
| Long-Term Debt | 3.92 Million | 3.91 Million | 3.91 Million | 3.91 Million | 4.43 Million | 5.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 580.85 Thousand | 592.2 Thousand | 594.39 Thousand | 594.39 Thousand | 27.47 Thousand | -601.82 Thousand |
| Stock Holders Equity | 580.85 Thousand | 592.2 Thousand | 594.39 Thousand | 594.39 Thousand | 27.47 Thousand | -601.82 Thousand |
| Common Stock | 17.46 Million | 14.45 Million | 11.73 Million | 11.73 Million | 7.98 Million | 6.64 Million |
| Retained Earnings | -15.16 Million | -15.15 Million | -15.14 Million | -15.14 Million | -15.08 Million | -14.99 Million |
| Accumulated other comprehensive income | -17.46 Million | -14.45 Million | -11.73 Million | -11.73 Million | -7.98 Million | -6.64 Million |
| Common Stock Equity | 580.85 Thousand | 592.2 Thousand | 594.39 Thousand | 594.39 Thousand | 27.47 Thousand | -601.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.76 Million | 4.63 Million | 4.29 Million | 4.29 Million | 4.01 Million | 3.71 Million |
| Total Debt | 3.92 Million | 3.91 Million | 3.91 Million | 3.91 Million | 4.43 Million | 5.04 Million |
| Net Debt | 3.91 Million | 3.9 Million | 3.91 Million | 3.91 Million | 4.43 Million | 5.03 Million |
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