Epiq Systems Inc (EPIQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 501 KANSAS AVENUE
KANSAS CITY, KS 66105-1309
State of Incorp. MO
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 27,62054,22640,3363,808
Cash and cash equivalents 27,62054,22640,3363,808
Receivables 140,597117,854145,134103,415
Prepaid expense 20,20612,93410,617
Other current assets 199713,882
Prepaid expense and other current assets13,381
Deferred tax assets  4,6253,8243,235
Other undisclosed current assets 8,4219,437(3,824)(3,235)
Total current assets: 197,043199,147199,969120,604
Noncurrent Assets
Property, plant and equipment 77,71570,57972,11844,552
Intangible assets, net (including goodwill) 522,422433,792445,419464,162
Goodwill 477,479404,187404,302404,211
Intangible assets, net (excluding goodwill) 44,94329,60541,11759,951
Regulated entity, other noncurrent assets 5,264   
Other noncurrent assets 10,74620,02114,074
Prepaid expense and other noncurrent assets6,493
Deferred tax assets, net 89139243166
Other undisclosed noncurrent assets 10,61814,57415,95818,739
Total noncurrent assets: 626,854539,105547,812534,112
TOTAL ASSETS: 823,897738,252747,781654,716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 65,42448,58548,35122,437
Interest and dividends payable 3,5993,376  
Employee-related liabilities 23,97718,67317,9325,086
Accounts payable 28,70418,54830,41917,351
Accrued liabilities 9,1447,988  
Deferred revenue and credits 3,6692,2764,0203,131
Customer advances and deposits 3,5932,534
Other undisclosed current liabilities 12,21310,95926,19335,381
Total current liabilities: 84,89964,35478,56460,949
Noncurrent Liabilities
Long-term debt and lease obligation 12,47611,7898,5375,700
Long-term debt, excluding current maturities 12,47611,7898,5375,700
Liabilities, other than long-term debt 47,03634,65035,55841,409
Deferred tax liabilities, net 47,03634,65035,55841,409
Other undisclosed noncurrent liabilities 371,365302,522299,108203,288
Total noncurrent liabilities: 430,877348,961343,203250,397
Total liabilities: 515,776413,315421,767311,346
Equity
Equity, attributable to parent 308,121324,937326,014343,370
Common stock 408408403399
Treasury stock, value (43,653)(53,554)(68,016)(51,107)
Additional paid in capital 296,324294,054291,414291,065
Accumulated other comprehensive loss (7,949)(4,362)(541)(1,432)
Retained earnings 62,99188,391102,754104,445
Total equity: 308,121324,937326,014343,370
TOTAL LIABILITIES AND EQUITY: 823,897738,252747,781654,716

Income Statement (P&L) ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 544,205474,470482,083373,085
Cost of revenue (339,325)(292,196)(302,198)(207,631)
Other undisclosed gross profit 40,13623,207  
Gross profit: 245,016205,481179,885165,454
Operating expenses (176,805)(171,473)(150,665)(120,803)
Other undisclosed operating loss (40,136)(23,207)  
Operating income: 28,07510,80129,22044,651
Nonoperating income
(Investment Income, Nonoperating)
 32211518
Interest and debt expense (20,445)(16,674)(12,130)(9,263)
Income (loss) from continuing operations before income taxes: 7,662(5,852)17,10535,406
Income tax expense (benefit) (19,600)4,515(5,995)(12,979)
Income (loss) from continuing operations: (11,938)(1,337)11,11022,427
Income (loss) before gain (loss) on sale of properties: (11,938)(1,337)11,11022,427
Net income (loss) available to common stockholders, diluted: (11,938)(1,337)11,11022,427

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (11,938)(1,337)11,11022,427
Other comprehensive loss  (3,821)  
Comprehensive income (loss): (11,938)(5,158)11,11022,427
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3,587) 891555
Comprehensive income (loss), net of tax, attributable to parent: (15,525)(5,158)12,00122,982

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.

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