Epic Corp.
EPOR
$0.0001
$0.000.00%
OTC PK
| 09/30/2013 | 09/30/2012 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20K | 12.70K | |||
| Total Receivables | -- | -- | |||
| Inventory | 18.60K | 16.90K | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 23.90K | 29.70K | |||
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| Total Current Assets | 23.90K | 29.70K | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 1.95M | 1.00K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.14M | 1.04M | |||
| Total Assets | 3.99M | 2.13M | |||
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| Total Accounts Payable | -3.40K | 7.30K | |||
| Total Accrued Expenses | 239.20K | 210.10K | |||
| Short-term Debt | 86.00K | 96.30K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 28.40K | -- | |||
| Total Other Current Liabilities | 28.40K | -- | |||
| Total Current Liabilities | 350.20K | 313.70K | |||
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| Total Current Liabilities | 350.20K | 313.70K | |||
| Long-Term Debt | 600.00K | 800.00K | |||
| Short-term Debt | 86.00K | 96.30K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | 0.00 | |||
| Total Liabilities | 950.20K | 1.11M | |||
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| Common Stock & APIC | 7.21M | 7.43M | |||
| Retained Earnings | -6.60M | -6.41M | |||
| Treasury Stock & Other | 1.93M | 0.00 | |||
| Total Common Equity | 2.55M | 1.02M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 490.00K | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 490.00K | -- | |||
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| Total Common Equity | 2.55M | 1.02M | |||
| Total Preferred Equity | 490.00K | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 3.04M | 1.02M | |||
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