EP3Oil, Inc. (EEEP)

EP3Oil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.37	0.23	0.13	1.31	0.57	0.75
Cash & Short-Term Investments	0.37	0.23	0.13	1.31	0.57	0.75
Cash Growth	10.39%	70.81%	-89.75%	130.48%	-24.33%	31.84%
Receivables	0.02	0.29	0.49	0.41	0.57	0.9
Inventory	-	-	-	-	-	0.03
Prepaid Expenses	0.05	0.05	0.1	0.09	0.23	0.19
Other Current Assets	-	-	-	-	0.63	-
Total Current Assets	0.43	0.57	0.73	1.8	2	1.87
Property, Plant & Equipment	0.01	0.07	0.19	0.22	0.3	0.38
Goodwill	4.52	4.52	4.52	4.52	4.52	6.27
Other Intangible Assets	0.98	1.74	2.3	2.93	3.57	2.99
Other Long-Term Assets	0.02	0.02	0.03	0.03	3.09	0.05
Total Assets	5.97	6.93	7.78	9.5	13.49	11.57

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Accounts Payable	0.15	0.26	0.33	0.4	0.36	0.56
Accrued Expenses	0.34	0.42	0.59	0.5	1.54	2.49
Short-Term Debt	0.2	1.26	0.51	0.13	0.72	0.48
Current Portion of Long-Term Debt	1.19	0.2	0.45	0.26	0.62	0.17
Current Portion of Leases	0.02	0.03	0.05	-	-	0.02
Current Unearned Revenue	0.08	0.92	0.81	0.71	0.81	0.43
Other Current Liabilities	-	-	-	-	0.76	-
Total Current Liabilities	1.98	3.1	2.74	2	4.8	4.15
Long-Term Debt	-	-	0.16	0.34	0.6	-
Long-Term Leases	-	-	-	-	-	0.02
Other Long-Term Liabilities	0.14	0.14	0.14	0.81	0.08	-
Total Liabilities	2.12	3.24	3.04	3.15	5.49	4.18

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Common Stock	0.05	0.05	0.02	0.02	0.02	0.02
Additional Paid-In Capital	35.12	35.19	34.14	34.02	33.62	32.4
Retained Earnings	-31.32	-31.54	-29.42	-27.7	-25.67	-25.05
Total Common Equity	3.85	3.69	4.74	6.34	7.97	7.36
Shareholders' Equity	3.85	3.69	4.74	6.34	8	7.39
Total Liabilities & Equity	5.97	6.93	7.78	9.5	13.49	11.57

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Total Debt	1.41	1.5	1.17	0.73	1.94	0.7
Net Cash (Debt)	-1.04	-1.27	-1.03	0.57	-1.37	0.05
Net Cash Growth	-	-	-	-	-	-
Working Capital	-1.54	-2.52	-2.01	-0.2	-2.8	-2.28
Tangible Book Value	-1.65	-2.58	-2.09	-1.11	-0.13	-1.91
Machinery	-	-	-	1.1	1.04	1.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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