Epazz Inc (EPAZ) financial statements (2021 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 investments | 107 | 209 | 46 | ||
| Cash and cash equivalents | 107 | 209 | 46 | ||
| Receivables | 96 | 76 | 37 | ||
| Other current assets | 65 | 106 | 22 | ||
| Other undisclosed current assets | (51) | ||||
| Total current assets: | 268 | 340 | 105 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 107 | 113 | 196 | ||
| Intangible assets, net (including goodwill) | 713 | 630 | 1,077 | ||
| Goodwill | 375 | 255 | 255 | ||
| Intangible assets, net (excluding goodwill) | 338 | 374 | 821 | ||
| Regulated entity, other noncurrent assets | 55 | 45 | |||
| Deferred costs | 55 | 45 | |||
| Other undisclosed noncurrent assets | (109) | (90) | |||
| Total noncurrent assets: | 819 | 743 | 1,273 | ||
| TOTAL ASSETS: | 1,087 | 1,083 | 1,378 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 595 | 360 | 144 | ||
| Accounts payable | 419 | 258 | 105 | ||
| Accrued liabilities | 88 | 45 | 40 | ||
| Employee-related liabilities | 24 | 17 | |||
| Interest and dividends payable | 64 | 40 | |||
| Debt | 1,226 | 372 | 244 | ||
| Due to related parties | 128 | 29 | |||
| Deferred revenue and credits | 470 | 322 | 220 | ||
| Other liabilities | 0 | ||||
| Other undisclosed current liabilities | 1,303 | 540 | 178 | ||
| Total current liabilities: | 3,721 | 1,623 | 787 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,285 | 899 | 1,063 | ||
| Long-term debt, excluding current maturities | 1,285 | 899 | 1,045 | ||
| Capital lease obligations | 17 | ||||
| Liabilities, other than long-term debt | 85 | ||||
| Due to related parties | 85 | ||||
| Total noncurrent liabilities: | 1,285 | 984 | 1,063 | ||
| Total liabilities: | 5,006 | 2,608 | 1,850 | ||
| 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 capital | 10,580 | 6,429 | 4,325 | ||
| Accumulated deficit | (15,169) | (7,502) | (4,115) | ||
| Other undisclosed stockholders' equity attributable to parent | 671 | 348 | 118 | ||
| Total stockholders' equity: | (3,918) | (1,525) | (472) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,087 | 1,083 | 1,378 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Gross profit: | 1,560 | 750 | 1,193 | |
| 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 parent | 1,491 | 657 | 282 | |
| 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.