Epiq Systems Inc (EPIQ) Financial Statements (2023 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)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 27,620 | 54,226 | 40,336 | 3,808 | ||
| Cash and cash equivalents | 27,620 | 54,226 | 40,336 | 3,808 | ||
| Receivables | 140,597 | 117,854 | 145,134 | 103,415 | ||
| Prepaid expense | 20,206 | 12,934 | 10,617 | ✕ | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 13,381 | ||
| Deferred tax assets | 4,625 | 3,824 | 3,235 | |||
| Other current assets | 199 | 71 | 3,882 | ✕ | ||
| Other undisclosed current assets | 8,421 | 9,437 | (3,824) | (3,235) | ||
| Total current assets: | 197,043 | 199,147 | 199,969 | 120,604 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 77,715 | 70,579 | 72,118 | 44,552 | ||
| Intangible assets, net (including goodwill) | 522,422 | 433,792 | 445,419 | 464,162 | ||
| Goodwill | 477,479 | 404,187 | 404,302 | 404,211 | ||
| Intangible assets, net (excluding goodwill) | 44,943 | 29,605 | 41,117 | 59,951 | ||
| Regulated entity, other noncurrent assets | 5,264 | |||||
| Other noncurrent assets | 10,746 | 20,021 | 14,074 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 6,493 | ||
| Deferred tax assets, net | 89 | 139 | 243 | 166 | ||
| Other undisclosed noncurrent assets | 10,618 | 14,574 | 15,958 | 18,739 | ||
| Total noncurrent assets: | 626,854 | 539,105 | 547,812 | 534,112 | ||
| TOTAL ASSETS: | 823,897 | 738,252 | 747,781 | 654,716 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 65,424 | 48,585 | 48,351 | 22,437 | ||
| Accounts payable | 28,704 | 18,548 | 30,419 | 17,351 | ||
| Accrued liabilities | 9,144 | 7,988 | ||||
| Employee-related liabilities | 23,977 | 18,673 | 17,932 | 5,086 | ||
| Interest and dividends payable | 3,599 | 3,376 | ||||
| Deferred revenue and credits | 3,669 | 2,276 | 4,020 | 3,131 | ||
| Customer advances and deposits | 3,593 | 2,534 | ✕ | ✕ | ||
| Other undisclosed current liabilities | 12,213 | 10,959 | 26,193 | 35,381 | ||
| Total current liabilities: | 84,899 | 64,354 | 78,564 | 60,949 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 12,476 | 11,789 | 8,537 | 5,700 | ||
| Long-term debt, excluding current maturities | 12,476 | 11,789 | 8,537 | 5,700 | ||
| Liabilities, other than long-term debt | 47,036 | 34,650 | 35,558 | 41,409 | ||
| Deferred tax liabilities, net | 47,036 | 34,650 | 35,558 | 41,409 | ||
| Other undisclosed noncurrent liabilities | 371,365 | 302,522 | 299,108 | 203,288 | ||
| Total noncurrent liabilities: | 430,877 | 348,961 | 343,203 | 250,397 | ||
| Total liabilities: | 515,776 | 413,315 | 421,767 | 311,346 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 308,121 | 324,937 | 326,014 | 343,370 | ||
| Common stock | 408 | 408 | 403 | 399 | ||
| Treasury stock, value | (43,653) | (53,554) | (68,016) | (51,107) | ||
| Additional paid in capital | 296,324 | 294,054 | 291,414 | 291,065 | ||
| Accumulated other comprehensive loss | (7,949) | (4,362) | (541) | (1,432) | ||
| Retained earnings | 62,991 | 88,391 | 102,754 | 104,445 | ||
| Total stockholders' equity: | 308,121 | 324,937 | 326,014 | 343,370 | ||
| TOTAL LIABILITIES AND EQUITY: | 823,897 | 738,252 | 747,781 | 654,716 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 544,205 | 474,470 | 482,083 | 373,085 | |
| Cost of revenue | (339,325) | (292,196) | (302,198) | (207,631) | |
| Other undisclosed gross profit | 40,136 | 23,207 | |||
| Gross profit: | 245,016 | 205,481 | 179,885 | 165,454 | |
| Operating expenses | (176,805) | (171,473) | (150,665) | (120,803) | |
| Other undisclosed operating loss | (40,136) | (23,207) | |||
| Operating income: | 28,075 | 10,801 | 29,220 | 44,651 | |
| Nonoperating income (Investment Income, Nonoperating) | 32 | 21 | 15 | 18 | |
| Interest and debt expense | (20,445) | (16,674) | (12,130) | (9,263) | |
| Income (loss) from continuing operations before income taxes: | 7,662 | (5,852) | 17,105 | 35,406 | |
| Income tax expense (benefit) | (19,600) | 4,515 | (5,995) | (12,979) | |
| Net income (loss) available to common stockholders, diluted: | (11,938) | (1,337) | 11,110 | 22,427 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (11,938) | (1,337) | 11,110 | 22,427 | |
| Other comprehensive loss | (3,821) | ||||
| Comprehensive income (loss): | (11,938) | (5,158) | 11,110 | 22,427 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (3,587) | 891 | 555 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (15,525) | (5,158) | 12,001 | 22,982 | |
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.