Posted On: 11/17/2014 2:36:50 AM
Post# of 250675
Epic Corp. (EPOR) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Epic Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 709,500 1,250 19,325 8,208
Cost of Goods Sold (COGS) incl. D&A - - - 8,807 3,689
COGS excluding D&A - - - 8,807 3,689
Depreciation & Amortization Expense - 10,000 0 0 0
Depreciation - 0 0 0 0
Amortization of Intangibles - 10,000 0 0 0
Gross Income - - - 10,518 4,519
2010 2011 2012 2013 5-year trend
SG&A Expense - 133,477 139,302 60,766 47,606
Research & Development - 0 0 0 -
Other SG&A - 133,477 139,302 60,766 47,606
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - (117,000) 0 1 1.93M
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 50,000 162,825 83,839 93,260
Gross Interest Expense - 50,000 162,825 83,839 93,260
Interest Capitalized - 0 0 0 0
Pretax Income - 399,023 (300,877) (134,086) 1.8M
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 -
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 0 0 -
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 399,023 (300,877) (134,086) 1.8M
Minority Interest Expense - 0 0 0 0
Net Income - 399,023 (300,877) (134,086) 1.8M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 399,023 (300,877) (134,086) 1.8M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 399,023 (300,877) (134,086) 1.8M
EPS (Basic) - 0.04 (0.01) (0.01) -
Basic Shares Outstanding - 10.59M 25.59M 25.59M -
EPS (Diluted) - 0.04 (0.01) (0.01) -
Diluted Shares Outstanding - 10.59M 25.59M 25.59M -
EBITDA - 576,023 (138,052) (50,248) (43,087)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Epic Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 709,500 1,250 19,325 8,208
Cost of Goods Sold (COGS) incl. D&A - - - 8,807 3,689
COGS excluding D&A - - - 8,807 3,689
Depreciation & Amortization Expense - 10,000 0 0 0
Depreciation - 0 0 0 0
Amortization of Intangibles - 10,000 0 0 0
Gross Income - - - 10,518 4,519
2010 2011 2012 2013 5-year trend
SG&A Expense - 133,477 139,302 60,766 47,606
Research & Development - 0 0 0 -
Other SG&A - 133,477 139,302 60,766 47,606
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - (117,000) 0 1 1.93M
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 50,000 162,825 83,839 93,260
Gross Interest Expense - 50,000 162,825 83,839 93,260
Interest Capitalized - 0 0 0 0
Pretax Income - 399,023 (300,877) (134,086) 1.8M
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 -
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 0 0 -
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 399,023 (300,877) (134,086) 1.8M
Minority Interest Expense - 0 0 0 0
Net Income - 399,023 (300,877) (134,086) 1.8M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 399,023 (300,877) (134,086) 1.8M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 399,023 (300,877) (134,086) 1.8M
EPS (Basic) - 0.04 (0.01) (0.01) -
Basic Shares Outstanding - 10.59M 25.59M 25.59M -
EPS (Diluted) - 0.04 (0.01) (0.01) -
Diluted Shares Outstanding - 10.59M 25.59M 25.59M -
EBITDA - 576,023 (138,052) (50,248) (43,087)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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