Ecom Products Group Corporation (EPGC)

Ecom Products Group Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.01	0.01	0.08	0.06	0.07
Short-Term Investments	0.04	0.02	0.01	0.01	0.02
Cash & Short-Term Investments	0.05	0.02	0.1	0.06	0.09
Cash Growth	-95.65%	-77.48%	51.95%	-26.46%	-
Receivables	0.01	-	-	0.01	-
Total Current Assets	0.07	0.02	0.1	0.07	0.09
Property, Plant & Equipment	0.07	0.03	0.01	0.03	0
Goodwill	0.42	0.37	-	-	-
Other Intangible Assets	-	-	-	-	0.02
Total Assets	0.56	0.43	0.11	0.09	0.11
Accounts Payable	0.24	0.25	0.12	0.05	0
Accrued Expenses	0.21	0.22	0.11	0.03	0.01
Short-Term Debt	0.23	0.12	0.13	-	-
Current Portion of Long-Term Debt	0.14	0.19	0.39	-	-
Total Current Liabilities	0.83	0.78	0.75	0.08	0.01
Long-Term Debt	-	-	-	0.39	0.16
Total Liabilities	0.83	0.78	0.75	0.47	0.18
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10.76	7.59	2.28	0.35	0.07
Retained Earnings	-11.02	-7.94	-2.92	-0.72	-0.13
Shareholders' Equity	-0.26	-0.35	-0.64	-0.38	-0.07
Total Liabilities & Equity	0.56	0.43	0.11	0.09	0.11
Total Debt	0.37	0.31	0.52	0.39	0.16
Net Cash (Debt)	-0.32	-0.29	-0.42	-0.32	-0.08
Net Cash Per Share	-0.50	-0.74	-1.57	-1.84	-0.50
Filing Date Shares Outstanding	0.78	0.67	0.27	0.25	0.17
Total Common Shares Outstanding	0.77	0.54	0.27	0.25	0.17
Working Capital	-0.76	-0.75	-0.65	-0.02	0.07
Book Value Per Share	-0.34	-0.64	-2.32	-1.51	-0.39
Tangible Book Value	-0.69	-0.72	-0.64	-0.38	-0.09
Tangible Book Value Per Share	-0.88	-1.34	-2.32	-1.51	-0.54
Machinery	0	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.