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Balance Sheet for Epazz Inc (EPAZ)

$ 0.016   0.0005 (+3.23%) Volume: 416.58k 2:26 PM EDT Oct 20, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Cash and Equivalents 107 209 46 13 41
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 96 25 37 148 295
Loans Receivable - - - - -
Other Receivables - 51 - - -
Receivables 96 25 37 148 295
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 65 106 22 11 9
Total Current Assets 268 340 105 172 347
Land and Improvements - - - - -
Buildings and Improvement 18 135 135 117 -
Machinery, Furniture and Equipment 226 395 388 236 235
Construction in Progress - - - - -
Fixed Assets, Other - - - - 117
Fixed Assets, Total 244 530 523 353 352
Gross Fixed Assets 244 530 523 353 352
Accumulated Depreciation (137) (417) (327) (207) (110)
Net Fixed Assets 107 113 196 146 241
Intangibles 338 374 821 577 567
Cost in Excess 375 255 255 141 54
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 819 743 1,273 863 861
Total Assets 1,087 1,083 1,378 1,035 1,208
Liabilities [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Accounts Payable 547 287 109 94 52
Short Term Debt 2,616 561 396 188 158
Notes Payable - 397 22 404 246
Accrued Expenses 88 45 40 47 99
Accrued Liabilities 88 45 40 47 99
Deferred Revenues 470 322 220 323 267
Current Deferred Income Taxes - - - - -
Other Current Liabilities - 11 - 3 3
Total Current Liabilities 3,721 1,623 787 1,059 825
Long Term Debt 1,285 984 1,063 513 657
Deferred Income Tax - - - - -
Other Non-Current Liabilities (293) - - - 9
Minority Interest - - - - -
Capital Lease Obligations - - 17 14 52
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,285 984 1,063 513 657
Total Liabilities 5,006 2,608 1,850 1,572 1,482
Preferred Shareholder's Equity 293 - - - -
Common Shareholder's Equity (4,212) (1,525) (472) (537) (273)
Common Par 378 348 118 3 329
Additional Paid in Capital 10,580 6,429 4,325 2,668 2,268
Cumulative Translation Adjustments - - - - -
Retained Earnings (15,169) (7,502) (4,115) (2,208) (1,871)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (2,634) (540) 574 (38) 322
Total Equity (3,918) (1,525) (472) (537) (273)
Total Liabilities & Shareholder's Equity 1,087 1,083 1,378 1,035 1,208
Cash Flow (8,815) (3,953) (2,363) (566) 121
Working Capital (3,453) (1,283) (682) (887) (478)
Free Cash Flow (728) (471) (146) 110 (85)
Invested Capital (2,634) (540) 574 (38) 322
Shares Outstanding - Common Class Only 30 10,500 5,500 2,500 2,500
Preferred Shares Outstanding 2,932,758 2 2 2 -
Total Ordinary Shares 37,558 13,275 6,442 2,525 2,524
Total Common Shares Outstanding 30 10,500 5,500 2,500 2,500
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 7 - - - -
Diluted Weighted Shares Outstanding 7 - - - -