Epic Corp. (EPOR)

Epic Corp. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010
Cash & Equivalents	0	0.01	0.01	0.03	0.02
Cash & Short-Term Investments	0	0.01	0.01	0.03	0.02
Cash Growth	-12.92%	-56.07%	-56.93%	63.40%	-32.09%
Accounts Receivable	-	-	-	-	0.42
Receivables	-	-	-	-	0.42
Inventory	0.02	0.02	0.02	0.01	-
Prepaid Expenses	-	-	0	-	-
Other Current Assets	-	0	-	-	-
Total Current Assets	0.02	0.02	0.03	0.04	0.44
Property, Plant & Equipment	-	-	0.01	-	-
Long-Term Investments	1.81	3.15	1.05	0.65	0.62
Other Intangible Assets	1.95	4.03	0.13	0.63	0.13
Long-Term Deferred Tax Assets	1.04	1.04	1.04	1.04	1.04
Long-Term Deferred Charges	-	-	-	-	0.02
Other Long-Term Assets	-	-	0	0	-
Total Assets	4.93	8.34	2.27	2.48	2.38
Accounts Payable	0	0.03	0	0	0
Accrued Expenses	0.24	0.3	0.21	0.11	-
Short-Term Debt	0.03	0.11	0.1	0.2	0.02
Other Current Liabilities	0.12	-0	-	0.5	-
Total Current Liabilities	0.4	0.44	0.31	0.81	0.02
Long-Term Debt	0.6	0.8	0.8	0.6	0.6
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1	1.24	1.11	1.41	0.62
Common Stock	0.23	0.11	0.26	0.13	0.05
Additional Paid-In Capital	7.06	11	7.27	7.3	7.33
Retained Earnings	-5.04	-4.5	-6.36	-6.35	-5.63
Comprehensive Income & Other	1	-	-	-	0
Total Common Equity	3.25	6.61	1.17	1.07	1.75
Shareholders' Equity	3.93	7.1	1.17	1.07	1.75
Total Liabilities & Equity	4.93	8.34	2.27	2.48	2.38
Total Debt	0.63	0.91	0.9	0.8	0.62
Net Cash (Debt)	-0.63	-0.91	-0.88	-0.77	-0.6
Net Cash Per Share	-0.27	-0.85	-0.35	-0.30	-0.57
Filing Date Shares Outstanding	2.33	1.07	2.56	2.56	1.06
Total Common Shares Outstanding	2.33	1.07	2.56	2.56	1.06
Working Capital	-0.37	-0.42	-0.28	-0.77	0.41
Book Value Per Share	1.39	6.20	0.46	0.42	1.65
Tangible Book Value	1.3	2.58	1.04	0.44	1.62
Tangible Book Value Per Share	0.56	2.42	0.40	0.17	1.53

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