Epic Corp.
EPOR
$0.0001
$0.000.00%
OTC PK
| 09/30/2012 | |||||
|---|---|---|---|---|---|
| Net Income | -153.61% | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -- | ||||
| Change in Net Operating Assets | -79.68% | ||||
| Cash from Operations | -127.91% | ||||
| Capital Expenditure | -100.00% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 2,261.54% | ||||
| Cash from Investing | 3,785.25% | ||||
| Total Debt Issued | 21.12% | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -66.52% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -122.73% | ||||