Epazz, Inc. (EPAZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0201
0.00 (0.00%)
Apr 4, 2025, 3:14 PM EDT
Epazz Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Cash & Equivalents | 0.03 | 0.03 | 0.02 | 0.11 | 0.21 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.02 | 0.11 | 0.21 | 0.05 | Upgrade
|
| Cash Growth | 333.65% | 103.60% | -85.20% | -48.84% | 352.41% | 263.92% | Upgrade
|
| Accounts Receivable | 0.27 | 0.26 | 0.14 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | - | Upgrade
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| Receivables | 0.27 | 0.26 | 0.14 | 0.1 | 0.08 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.32 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 0.32 | 0.3 | 0.47 | 0.27 | 0.34 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.06 | 0.11 | 0.11 | 0.2 | Upgrade
|
| Goodwill | - | - | - | 0.37 | 0.26 | 0.26 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.34 | 0.37 | 0.82 | Upgrade
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| Total Assets | 0.33 | 0.33 | 0.53 | 1.09 | 1.08 | 1.38 | Upgrade
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| Accounts Payable | 0.22 | 0.23 | 0.32 | 0.42 | 0.26 | 0.1 | Upgrade
|
| Accrued Expenses | 0.63 | 0.5 | 0.33 | 0.22 | 0.07 | 0.04 | Upgrade
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| Short-Term Debt | 0.1 | 1.52 | 1.39 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 3.27 | 1.69 | 1.58 | 2.53 | 0.87 | 0.3 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.49 | 0.55 | 0.47 | 0.32 | 0.22 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.01 | - | Upgrade
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| Total Current Liabilities | 4.41 | 4.44 | 4.15 | 3.72 | 1.62 | 0.79 | Upgrade
|
| Long-Term Debt | 0.83 | 0.89 | 0.81 | 1.28 | 0.98 | 1.05 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 5.25 | 5.33 | 4.97 | 5.01 | 2.61 | 1.85 | Upgrade
|
| Common Stock | 0.61 | 0.61 | 0.24 | 0.38 | 0 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 11.49 | 11.49 | 11.84 | 10.58 | 6.77 | 4.32 | Upgrade
|
| Retained Earnings | -17.25 | -17.35 | -16.75 | -15.17 | -7.5 | -4.11 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.8 | -0.8 | Upgrade
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| Total Common Equity | -5.15 | -5.24 | -4.68 | -4.21 | -1.52 | -0.47 | Upgrade
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| Shareholders' Equity | -4.92 | -5.01 | -4.44 | -3.92 | -1.52 | -0.47 | Upgrade
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| Total Liabilities & Equity | 0.33 | 0.33 | 0.53 | 1.09 | 1.08 | 1.38 | Upgrade
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| Total Debt | 4.2 | 4.11 | 3.77 | 3.9 | 1.94 | 1.48 | Upgrade
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| Net Cash (Debt) | -4.16 | -4.08 | -3.76 | -3.79 | -1.73 | -1.43 | Upgrade
|
| Net Cash Per Share | -275.36 | - | - | - | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 0.02 | 0.02 | - | - | - | 0 | Upgrade
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| Total Common Shares Outstanding | 0.02 | 0.02 | - | - | - | 0 | Upgrade
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| Working Capital | -4.1 | -4.14 | -3.68 | -3.45 | -1.28 | -0.68 | Upgrade
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| Book Value Per Share | -295.92 | -301.13 | - | - | - | -857.29 | Upgrade
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| Tangible Book Value | -5.15 | -5.24 | -4.68 | -4.92 | -2.15 | -1.55 | Upgrade
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| Tangible Book Value Per Share | -295.92 | -301.13 | - | - | - | -2814.77 | Upgrade
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| Machinery | 0.22 | 0.22 | 0.22 | 0.21 | 0.33 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.