Epazz Inc (EPAZ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
27 N WACKER DR N261 CHICAGO, IL 60606 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 26 | 33 | 107 | 72 | 102 | 105 | |||
| Cash and cash equivalents | 26 | 33 | 107 | 72 | 102 | 105 | |||
| Receivables | 318 | 98 | 96 | 257 | 72 | 34 | |||
| Prepaid expense | 0 | ||||||||
| Deferred costs | 118 | 48 | 83 | ||||||
| Deposits current assets | 10 | 17 | 60 | ||||||
| Other current assets | 107 | 54 | 65 | 131 | 65 | 143 | |||
| Other undisclosed current assets | (128) | (65) | (143) | ||||||
| Total current assets: | 450 | 184 | 268 | 460 | 239 | 281 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 84 | 105 | 107 | 115 | 131 | 104 | |||
| Intangible assets, net (including goodwill) | 661 | 684 | 713 | 1,807 | 1,625 | 1,126 | |||
| Goodwill | 375 | 375 | 375 | 1,355 | 1,149 | 684 | |||
| Intangible assets, net (excluding goodwill) | 286 | 309 | 338 | 451 | 476 | 442 | |||
| Regulated entity, other noncurrent assets | 55 | ||||||||
| Deferred costs | 97 | 44 | 55 | ||||||
| Other undisclosed noncurrent assets | (97) | (44) | (109) | ||||||
| Total noncurrent assets: | 745 | 788 | 819 | 1,922 | 1,756 | 1,230 | |||
| TOTAL ASSETS: | 1,196 | 973 | 1,087 | 2,382 | 1,995 | 1,511 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 536 | 621 | 595 | 553 | 378 | 360 | |||
| Interest and dividends payable | 25 | 64 | 64 | 11 | 11 | ||||
| Employee-related liabilities | 16 | 24 | 24 | ||||||
| Accounts payable | 454 | 446 | 419 | 340 | 312 | 308 | |||
| Accrued liabilities | 41 | 88 | 88 | 213 | 55 | 41 | |||
| Debt | 1,145 | 1,160 | 1,226 | 816 | 618 | 478 | |||
| Derivative instruments and hedges, liabilities | 28 | 24 | 573 | ||||||
| Deferred revenue and credits | 503 | 401 | 470 | 592 | 497 | 458 | |||
| Due to related parties | 198 | 171 | 128 | 1,187 | 48 | 591 | |||
| Other undisclosed current liabilities | 1,616 | 1,404 | 1,303 | 236 | 1,169 | 197 | |||
| Total current liabilities: | 4,026 | 3,782 | 3,721 | 3,383 | 2,709 | 2,658 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,089 | 1,122 | 1,285 | 911 | 1,043 | 858 | |||
| Long-term debt, excluding current maturities | 1,089 | 1,122 | 1,285 | 911 | 1,039 | 853 | |||
| Capital lease obligations | 3 | 4 | |||||||
| Total noncurrent liabilities: | 1,089 | 1,122 | 1,285 | 911 | 1,043 | 858 | |||
| Total liabilities: | 5,115 | 4,904 | 5,006 | 4,295 | 3,751 | 3,516 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,920) | (3,931) | (3,918) | (1,913) | (1,756) | (2,005) | |||
| Preferred stock | 292 | ||||||||
| Common stock | 682 | ||||||||
| Additional paid in capital | 9,326 | (481) | 10,580 | 9,290 | 9,241 | 8,513 | |||
| Accumulated deficit | (16,112) | (15,678) | (15,169) | (12,221) | (11,998) | (11,233) | |||
| Other undisclosed equity, attributable to parent | 2,866 | 12,228 | 671 | 1,018 | 26 | 716 | |||
| Total equity: | (3,920) | (3,931) | (3,918) | (1,913) | (1,756) | (2,005) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,196 | 973 | 1,087 | 2,382 | 1,995 | 1,511 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 998 | 462 | 619 | 361 | 328 | 253 | ||
| Gross profit: | 998 | 462 | 619 | 361 | 328 | 253 | ||
| Operating expenses | (921) | (602) | (3,442) | (409) | (433) | (2,674) | ||
| Operating income (loss): | 78 | (141) | (2,823) | (48) | (106) | (2,422) | ||
| Nonoperating expense | (511) | (368) | (125) | (175) | (659) | (1,310) | ||
| Interest and debt expense | (363) | (291) | (279) | (195) | (502) | (516) | ||
| Loss from continuing operations: | (796) | (800) | (3,228) | (418) | (1,266) | (4,247) | ||
| Loss before gain (loss) on sale of properties: | (796) | (800) | (3,228) | (418) | (1,266) | (4,247) | ||
| Net loss: | (796) | (800) | (3,228) | (418) | (1,266) | (4,247) | ||
| Other undisclosed net income attributable to parent | 363 | 291 | 279 | 195 | 502 | 516 | ||
| Net income (loss) available to common stockholders, diluted: | (433) | (509) | (2,949) | (223) | (764) | (3,731) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (796) | (800) | (3,228) | (418) | (1,266) | (4,247) | ||
| Comprehensive loss, net of tax, attributable to parent: | (796) | (800) | (3,228) | (418) | (1,266) | (4,247) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.