Epazz, Inc. (EPAZ)

[Name] Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue Revenue Growth	1.35	1.82	1.49	1.56	0.75	1.19
Revenue Growth	-53.77%	21.89%	-4.42%	107.99%	-37.13%	62.13%
Gross Profit Gross Profit Growth	1	1.38	0.93	-1.95	-1.45	-0.47
Operating Income Operating Income Growth	0.28	0.31	0.37	-3.74	-2.44	-1.45
Net Income Net Income Growth	0.05	-0.59	-1.58	-7.67	-3.38	-1.91
Earnings Per Share EPS Growth	3.16	-	-	-	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Investments Cash & Investments Growth	0.03	0.03	0.02	0.11	0.21	0.05
Total Debt Total Debt Growth	4.2	4.11	3.77	3.9	1.94	1.48
Net Cash (Debt) Net Cash Growth	-4.16	-4.08	-3.76	-3.79	-1.73	-1.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-275.36	-	-	-	-0.00	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Operating Cash Flow Operating Cash Flow Growth	0.01	-0.02	-0.33	-0.68	-0.46	0.02
Capital Expenditures CapEx Growth	-	-	-	-0.05	-0.01	-0.17
Free Cash Flow Free Cash Flow Growth	0.01	-0.02	-0.33	-0.73	-0.47	-0.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Gross Margin	73.96%	76.15%	62.60%	-124.68%	-193.43%	-39.57%
Operating Margin	20.69%	17.00%	24.62%	-239.65%	-325.63%	-121.45%
Pretax Margin	3.53%	-32.57%	-106.19%	-491.42%	-450.08%	-159.79%
Profit Margin	3.53%	-32.57%	-106.19%	-491.42%	-450.08%	-159.79%
FCF Margin	0.88%	-1.10%	-22.46%	-46.64%	-62.76%	-12.27%

Valuation

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 29, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
PS Ratio	0.25	0.08	1.12	66335.44	10.50	44.37

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2017

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:

Jul 27, 2026

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