Epazz Inc (EPAZ) financial statements (2020 and earlier)

Company profile

Business Address 27 N WACKER DR N261
CHICAGO, IL 60606
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10720946
Cash and cash equivalents10720946
Receivables967637
Other current assets6510622
Other undisclosed current assets (51) 
Total current assets:268340105
Noncurrent Assets
Property, plant and equipment107113196
Intangible assets, net (including goodwill)7136301,077
Goodwill375255255
Intangible assets, net (excluding goodwill)338374821
Regulated entity, other noncurrent assets5545 
Deferred costs5545 
Other undisclosed noncurrent assets(109)(90) 
Total noncurrent assets:8197431,273
TOTAL ASSETS:1,0871,0831,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities595360144
Accounts payable419258105
Accrued liabilities884540
Employee-related liabilities2417 
Interest and dividends payable6440 
Debt1,226372244
Due to related parties12829 
Deferred revenue and credits470322220
Other liabilities  0
Other undisclosed current liabilities1,303540178
Total current liabilities:3,7211,623787
Noncurrent Liabilities
Long-term debt and lease obligation1,2858991,063
Long-term debt, excluding current maturities1,2858991,045
Capital lease obligations  17
Liabilities, other than long-term debt 85 
Due to related parties 85 
Total noncurrent liabilities:1,2859841,063
Total liabilities:5,0062,6081,850
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,918)(1,525)(472)
Common stock, share subscribed but unissued, subscriptions receivable (800)(800)
Additional paid in capital10,5806,4294,325
Accumulated deficit(15,169)(7,502)(4,115)
Other undisclosed stockholders' equity attributable to parent671348118
Total stockholders' equity:(3,918)(1,525)(472)
TOTAL LIABILITIES AND EQUITY:1,0871,0831,378

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

12/31/2014
12/31/2013
12/31/2012
Gross profit:1,5607501,193
Operating expenses(6,959)(3,469)(2,642)
Other operating income, net
(Other Expenses)
  137
Other undisclosed operating loss  (137)
Operating loss:(5,398)(2,719)(1,449)
Nonoperating expense(2,269)(657)(458)
Debt instrument, convertible, beneficial conversion feature  277
Interest and debt expense(1,491)(657)(282)
Net loss:(9,159)(4,034)(2,188)
Other undisclosed net income attributable to parent1,491657282
Net loss available to common stockholders, diluted:(7,667)(3,376)(1,907)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(9,159)(4,034)(2,188)
Comprehensive loss, net of tax, attributable to parent:(9,159)(4,034)(2,188)

Statements sources

The financial statements are based on the company's filings with the 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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