Epic Corp.
EPOR
$0.0001
$0.000.00%
OTC PK
09/30/2013 | |||||
---|---|---|---|---|---|
Net Income | 41.39% | ||||
Total Depreciation and Amortization | -- | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | -- | ||||
Change in Net Operating Assets | 452.94% | ||||
Cash from Operations | 166.50% | ||||
Capital Expenditure | -- | ||||
Sale of Property, Plant, and Equipment | -- | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | -1,834.43% | ||||
Cash from Investing | -1,834.43% | ||||
Total Debt Issued | 100.00% | ||||
Total Debt Repaid | -- | ||||
Issuance of Common Stock | -- | ||||
Repurchase of Common Stock | 100.00% | ||||
Issuance of Preferred Stock | -- | ||||
Repurchase of Preferred Stock | -- | ||||
Total Dividends Paid | -- | ||||
Other Financing Activities | -10,435.71% | ||||
Cash from Financing | 2,152.63% | ||||
Foreign Exchange rate Adjustments | -- | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | 92.73% | ||||