Epic Corp.
EPOR
$0.0001
$0.000.00%
OTC PK
| 09/30/2013 | 09/30/2012 | ||||
|---|---|---|---|---|---|
| Net Income | -29.60K | -50.50K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -100.00 | -- | |||
| Change in Net Operating Assets | 56.40K | 10.20K | |||
| Cash from Operations | 26.80K | -40.30K | |||
| Capital Expenditure | -- | 0.00 | |||
| Sale of Property, Plant, and Equipment | 0.00 | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -3.90M | 224.80K | |||
| Cash from Investing | -3.90M | 224.80K | |||
| Total Debt Issued | 0.00 | -90.00K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | 0.00 | -72.00K | |||
| Issuance of Preferred Stock | 6.85M | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -2.95M | -28.00K | |||
| Cash from Financing | 3.90M | -190.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -28.20K | -- | |||
| Net Change in Cash | -400.00 | -5.50K | |||