Epic Corp. (EPOR)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2014 2013 2012
Total Assets 4925.68 8343.85 2274.72
Total Current Assets 22.91 23.29 31.09
Cash And Short Term Investments 4.87 5.60 12.74
Cash and Cash Equivalents 4.87 5.60 12.74
Short Term Investments - - -
Net Receivables - - -
Inventory 18.04 17.69 16.93
Other Current Assets - - 1.42
Total Non-Current Assets 4902.77 8320.57 1193.53
Net PPE - - 12.06
Good Will And Intangible Assets 1950.00 4030.00 131.01
Good Will - - -
Intangible Assets 1950.00 4030.00 131.01
Long-Term Investments 1812.67 3150.47 1050.47
Tax Assets - - -
Other Non Current Assets 1140.10 1140.10 -1193.53
Other Assets - - 1050.10
Total Liabilities 995.99 1239.96 1107.29
Total Current Liabilities 395.99 439.96 307.29
Account Payables 2.60 26.77 0.97
Tax Payables - - -
Short Term Debt 34.28 111.51 -
Deferred Revenue - - -
Other Current Liabilities 359.11 301.68 306.32
Total Non Current Liabilities 600.00 800.00 800.00
Long-Term Debt 600.00 800.00 800.00
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -600.00 - -800.00
Other Liabilities - - 0.00
Total Equity 3929.69 7103.90 1167.43
Stock Holders Equity 3929.69 7103.90 1167.43
Common Stock 233.18 106.69 255.95
Retained Earnings -5043.92 -4497.72 -6359.62
Accumulated other comprehensive income 1000.00 - -
Common Stock Equity 3929.69 7103.90 1167.43
Capital Lease Obligation - - -
Total Investments 1812.67 3150.47 1050.47
Total Debt 634.28 911.51 -
Net Debt 629.41 905.91 -12.74

Balance Sheet Charts