Epazz, Inc.
EPAZ
$0.027
-$0.001-3.57%
OTC PK
| 09/30/2017 | 12/31/2016 | 09/30/2016 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80K | 32.10K | -- | ||
| Total Receivables | 267.20K | 256.20K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 13.20K | 13.80K | -- | ||
| Total Current Assets | 315.20K | 302.10K | -- | ||
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| Total Current Assets | 315.20K | 302.10K | -- | ||
| Net Property, Plant & Equipment | 14.00K | 24.30K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 329.10K | 326.40K | -- | ||
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| Total Accounts Payable | 221.70K | 227.80K | -- | ||
| Total Accrued Expenses | 629.50K | 504.80K | -- | ||
| Short-term Debt | 95.20K | 1.52M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.27M | 1.69M | -- | ||
| Total Finance Division Other Current Liabilities | 196.10K | 493.10K | -- | ||
| Total Other Current Liabilities | 196.10K | 493.10K | -- | ||
| Total Current Liabilities | 4.41M | 4.44M | -- | ||
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| Total Current Liabilities | 4.41M | 4.44M | -- | ||
| Long-Term Debt | 832.10K | 891.60K | -- | ||
| Short-term Debt | 95.20K | 1.52M | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 5.25M | 5.33M | -- | ||
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| Common Stock & APIC | 12.10M | 12.10M | -- | ||
| Retained Earnings | -17.25M | -17.35M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -5.15M | -5.24M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 235.30K | 235.30K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 235.30K | 235.30K | -- | ||
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| Total Common Equity | -5.15M | -5.24M | -- | ||
| Total Preferred Equity | 235.30K | 235.30K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.92M | -5.01M | -- | ||
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