Epic Corp. (EPOR)
Epic Corp. does not have significant operations. Previously, it provided financing services to development and growth companies. The company was founded in 1997 and is based in Boulder, Colorado.
Sector: Asset Management
Industry: Asset Management
Epic Corp.
OTC:EPORFinancial Services · Asset Management
$0.0002
Mkt Cap$2K
Float-
O/S10.01M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11
Net Income$1.13M
Total Assets$5K
Free Cash Flow$1K
Debt & Equity
Debt 12%
Equity 75%
Preferred 13%
Total Debt$634
Total Equity$4K
Preferred Stock$682
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
- 1:10Reverse splitAug 28, 201510 shares → 1
- 1.0:1Forward splitDec 22, 20141 share → 1.0
- 2:1Forward splitJun 18, 20121 share → 2
Balance Sheet Details
Assets$5K
Liabilities$996
Accounts Receivable$0
Accounts Payable$3
Inventory$18
PP&E (Net)$0
Goodwill$0
Intangible Assets$2K
Income Statement
| Period | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Revenue | $11 | $8 | $19 |
| YoY Growth | 30.4% | -57.5% | - |
| Cost of Revenue | $5K | $4K | $9K |
| Gross Profit | $5K | $5K | $11K |
| Gross Margin | 49051.5% | 55056.0% | 54426.9% |
| Research and Development | $0 | $0 | $0 |
| Selling, General, and Administrative | $161K | $48K | $61K |
| Other | $0 | $0 | $0 |
| Total Operating Expenses | $161K | $48K | $61K |
| Operating Income (EBIT) | -$155K | -$43K | -$50K |
| Operating Margin | -1452154.0% | -524939.1% | -260015.5% |
| Interest Expense | $77K | $93K | $84K |
| Interest Income | $0 | $0 | $0 |
| Other Income (Expense) | $1.29M | $1.84M | -$84K |
| Income Before Tax (EBT) | $1.13M | $1.8M | -$134K |
| Income Tax Expense | $0 | $0 | $0 |
| Net Income | $1.13M | $1.8M | -$134K |
| Net Income Margin | 10597813.3% | 21909417.6% | -693847.3% |
| Supplementary Data | |||
| EPS | 0.49 | 1.69 | -0.05 |
| Diluted EPS | 0.49 | 1.69 | -0.05 |
| Weighted Average OS | 2,331 | 1,066 | 2,559 |
| EBITDA | $1.21M | $1.89M | -$50K |
| EBITDA Margin | 11313195.0% | 23045601.9% | -260015.5% |
Balance Sheet
| Period | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $13 |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5 | $6 | $13 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventory | $18 | $18 | $17 |
| Other Current Assets | $0 | $0 | -$1K |
| Total Current Assets | $23 | $23 | $31 |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $0 | $0 | $12 |
| Goodwill | $0 | $0 | $0 |
| Intangible Assets | $2K | $4K | $131 |
| Long-Term Investments | $2K | $3K | $1K |
| Deferred Tax Assets | $0 | $0 | $0 |
| Other Long-Term Assets | $1K | $1K | -$1K |
| Total Long-Term Assets | $5K | $8K | $1K |
| Other Assets | $0 | $0 | $1K |
| Total Assets | $5K | $8K | $2K |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $3 | $27 | $974 |
| Short-Term Debt | $34 | $112 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $124 | -$0 | $307 |
| Total Current Liabilities | $396 | $440 | $307 |
| Long-Term Liabilities | |||
| Long-Term Debt | $600 | $800 | $800 |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | -$800 |
| Total Long-Term Liabilities | $600 | $800 | $800 |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $996 | $1K | $1K |
| Stockholders' Equity | |||
| Preferred Stock | $682 | $490 | $0 |
| Common Stock | $233 | $107 | $256 |
| Retained Earnings | -$5K | -$4K | -$6K |
| Comprehensive Income & Other | $1K | -$0 | $0 |
| Other Stockholders' Equity | $9K | $11K | $7K |
| Total Equity | $4K | $7K | $1K |
| Minority Interest | $0 | $0 | $0 |
| Total Liabilities and Equity | $5K | $8K | $2K |
| Supplementary Data | |||
| Total Debt | $634 | $912 | $0 |
| Net Debt | $629 | $906 | -$13 |
Cash Flow Statement
| Period | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Operating Activities | |||
| Net Income | $1K | $2K | -$134 |
| Depreciation & Amortization | $155 | $43 | $50 |
| Deferred Income Tax | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 |
| Changes in Working Capital: | |||
| Accounts Receivable | $0 | $16 | -$8 |
| Inventory | $0 | $4 | -$13 |
| Accounts Payable | $0 | $0 | $0 |
| Other Working Capital | $40 | $102 | $0 |
| Total Working Capital Change | $40 | $122 | -$21 |
| Other Non-Cash Items | -$149 | -$24 | -$99 |
| Net Cash from Operating | $1K | $2K | -$204 |
| Investing Activities | |||
| Capital Expenditures | $0 | $0 | -$12 |
| Acquisitions | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$6K | -$136 |
| Net Cash from Investing | $0 | -$6K | -$148 |
| Financing Activities | |||
| Debt Repaid | $52K | -$2 | -$235K |
| Common Stock Issuance | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$95 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | $50K | $4K | $0 |
| Net Cash from Financing | -$1K | $4K | $335 |
| Forex Effect | $0 | $0 | $29 |
| Net Change in Cash | -$1 | -$7 | $13 |
| Supplementary Data | |||
| Operating Cash Flow | $1K | $2K | -$204 |
| Capital Expenditure | $0 | $0 | -$12 |
| Free Cash Flow | $1K | $2K | -$216 |
| Cash at Beginning | $6 | $13 | -$0 |
| Cash at End | $5 | $6 | $13 |