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)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 20,223 | 27,620 | 12,616 | 18,916 | 38,308 | 54,226 | |||
| Cash and cash equivalents | 20,223 | 27,620 | 12,616 | 18,916 | 38,308 | 54,226 | |||
| Receivables | 163,464 | 140,597 | 146,260 | 148,158 | 129,801 | 117,854 | |||
| Prepaid expense | 18,322 | 20,206 | 14,304 | 15,364 | 17,076 | 12,934 | |||
| Deferred tax assets | 4,625 | ||||||||
| Other current assets | 656 | 199 | 373 | 649 | 137 | 71 | |||
| Other undisclosed current assets | 8,272 | 8,421 | 11,878 | 24,054 | 11,172 | 9,437 | |||
| Total current assets: | 210,937 | 197,043 | 185,431 | 207,141 | 196,494 | 199,147 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 72,846 | 77,715 | 80,493 | 78,910 | 70,217 | 70,579 | |||
| Intangible assets, net (including goodwill) | 518,488 | 522,422 | 528,737 | 534,765 | 430,909 | 433,792 | |||
| Goodwill | 477,319 | 477,479 | 478,773 | 478,970 | 403,990 | 404,187 | |||
| Intangible assets, net (excluding goodwill) | 41,169 | 44,943 | 49,964 | 55,795 | 26,919 | 29,605 | |||
| Regulated entity, other noncurrent assets | 4,988 | 5,264 | |||||||
| Other noncurrent assets | 10,724 | 10,746 | 16,103 | 18,421 | 18,809 | 20,021 | |||
| Deferred tax assets, net | 89 | 139 | |||||||
| Other undisclosed noncurrent assets | 11,441 | 10,618 | 15,742 | 15,134 | 14,795 | 14,574 | |||
| Total noncurrent assets: | 618,487 | 626,854 | 641,075 | 647,230 | 534,730 | 539,105 | |||
| TOTAL ASSETS: | 829,424 | 823,897 | 826,506 | 854,371 | 731,224 | 738,252 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 53,265 | 65,424 | 53,705 | 60,612 | 39,464 | 48,585 | |||
| Interest and dividends payable | 3,624 | 3,599 | 3,532 | 3,459 | 3,387 | 3,376 | |||
| Employee-related liabilities | 11,217 | 23,977 | 19,979 | 23,248 | 11,972 | 18,673 | |||
| Accounts payable | 26,373 | 28,704 | 20,199 | 23,627 | 15,388 | 18,548 | |||
| Accrued liabilities | 12,051 | 9,144 | 9,995 | 10,278 | 8,717 | 7,988 | |||
| Debt | 11,944 | ||||||||
| Deferred revenue and credits | 4,924 | 3,669 | 4,022 | 4,419 | 3,572 | 2,276 | |||
| Customer advances and deposits | 3,111 | 3,593 | 1,742 | 4,849 | 6,752 | 2,534 | |||
| Other undisclosed current liabilities | 12,213 | 12,279 | 13,967 | 10,301 | 10,959 | ||||
| Total current liabilities: | 73,244 | 84,899 | 71,748 | 83,847 | 60,089 | 64,354 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 12,476 | 14,371 | 13,431 | 12,860 | 11,789 | ||||
| Long-term debt, excluding current maturities | 12,476 | 14,371 | 13,431 | 12,860 | 11,789 | ||||
| Liabilities, other than long-term debt | 59,342 | 47,036 | 53,383 | 37,568 | 33,535 | 34,650 | |||
| Deferred tax liabilities, net | 45,550 | 47,036 | 53,383 | 37,568 | 33,535 | 34,650 | |||
| Other liabilities | 13,792 | ||||||||
| Other undisclosed noncurrent liabilities | 387,578 | 371,365 | 386,646 | 396,685 | 300,733 | 302,522 | |||
| Total noncurrent liabilities: | 446,920 | 430,877 | 454,400 | 447,684 | 347,128 | 348,961 | |||
| Total liabilities: | 520,164 | 515,776 | 526,148 | 531,531 | 407,217 | 413,315 | |||
| Equity | |||||||||
| Equity, attributable to parent | 309,260 | 308,121 | 300,358 | 322,840 | 324,007 | 324,937 | |||
| Common stock | 408 | 408 | 408 | 408 | 408 | 408 | |||
| Treasury stock, value | (38,220) | (43,653) | (44,338) | (46,148) | (48,210) | (53,554) | |||
| Additional paid in capital | 296,861 | 296,324 | 294,601 | 293,347 | 292,429 | 294,054 | |||
| Accumulated other comprehensive loss | (9,308) | (7,949) | (7,930) | (4,937) | (7,393) | (4,362) | |||
| Retained earnings | 59,519 | 62,991 | 57,617 | 80,170 | 86,773 | 88,391 | |||
| Total equity: | 309,260 | 308,121 | 300,358 | 322,840 | 324,007 | 324,937 | |||
| TOTAL LIABILITIES AND EQUITY: | 829,424 | 823,897 | 826,506 | 854,371 | 731,224 | 738,252 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 146,531 | 144,632 | 142,535 | 138,010 | 119,028 | 115,137 | ||
| Cost of revenue | (93,369) | (100,601) | (90,769) | (88,298) | (72,983) | (69,882) | ||
| Other undisclosed gross profit | 40,136 | 23,207 | ||||||
| Gross profit: | 53,162 | 84,167 | 51,766 | 49,712 | 46,045 | 68,462 | ||
| Operating expenses | (47,795) | (31,907) | (43,575) | (48,796) | (39,201) | (42,440) | ||
| Other undisclosed operating loss | (40,136) | (23,207) | ||||||
| Operating income: | 5,367 | 12,124 | 8,191 | 916 | 6,844 | 2,815 | ||
| Nonoperating income (Investment Income, Nonoperating) | 10 | 17 | 1 | 4 | 4 | |||
| Interest and debt expense | (5,408) | (5,362) | (5,374) | (5,480) | (4,229) | (4,000) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 33 | |||||||
| Income (loss) from continuing operations before income taxes: | (8) | 6,772 | 2,834 | (4,563) | 2,619 | (1,181) | ||
| Income tax expense (benefit) | (57) | 1,978 | (22,014) | 1,322 | (886) | 551 | ||
| Income (loss) from continuing operations: | (65) | 8,750 | (19,180) | (3,241) | 1,733 | (630) | ||
| Income (loss) before gain (loss) on sale of properties: | (65) | 8,750 | (19,180) | (3,241) | 1,733 | (630) | ||
| Net income (loss) available to common stockholders, diluted: | (65) | 8,750 | (19,180) | (3,241) | 1,733 | (630) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (65) | 8,750 | (19,180) | (3,241) | 1,733 | (630) | ||
| Other comprehensive loss | (1,359) | (3,031) | ||||||
| Other undisclosed comprehensive loss | (3,821) | |||||||
| Comprehensive income (loss): | (1,424) | 8,750 | (19,180) | (3,241) | (1,298) | (4,451) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (19) | (2,993) | 2,456 | 1,457 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,424) | 8,731 | (22,173) | (785) | (1,298) | (2,994) | ||
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.