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EPAZZ INC (EPAZ)

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  • 0.0310
  • +0.0008+2.65%
15min DelayClose Apr 14 15:02 ET
496.44KMarket Cap0.00P/E (TTM)

EPAZZ INC (EPAZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
--53.32K
--60.78K
-88.86%8.02K
-78.48%25.66K
-68.66%32.77K
-48.84%106.71K
-48.84%106.71K
67.03%71.96K
152.72%119.25K
645.52%104.54K
-Cash and cash equivalents
--53.32K
--60.78K
-88.86%8.02K
-78.48%25.66K
-68.66%32.77K
-48.84%106.71K
-48.84%106.71K
67.03%71.96K
152.72%119.25K
645.52%104.54K
Receivables
--553.21K
--534.93K
18.51%307.92K
342.89%318K
185.33%97.9K
26.05%96.42K
26.05%96.42K
1,758.47%259.83K
-4.89%71.8K
-10.80%34.31K
-Accounts receivable
--553.21K
--534.93K
19.99%307.92K
343.13%318K
185.33%97.9K
281.90%96.42K
281.90%96.42K
1,735.47%256.62K
-4.94%71.76K
-10.80%34.31K
-Other receivables
----
----
----
----
----
----
----
--3.22K
--38
----
Prepaid assets
----
----
----
----
----
----
----
----
----
--127
Current deferred assets
----
----
----
----
----
21.66%54.73K
21.66%54.73K
--118.3K
--47.98K
--82.55K
Other current assets
--12.61K
--12.79K
1,588.41%166.78K
--106.54K
-10.54%53.57K
0.00%9.88K
0.00%9.88K
-85.88%9.88K
----
41.53%59.88K
Total current assets
--619.13K
--608.49K
4.95%482.73K
88.34%450.2K
-34.53%184.23K
-21.24%267.74K
-21.24%267.74K
262.13%459.97K
54.08%239.03K
196.85%281.4K
Non current assets
Net PPE
--8.44K
--9.95K
-38.52%70.99K
-35.75%84.15K
0.94%104.53K
-5.92%106.7K
-5.92%106.7K
-6.97%115.47K
-7.21%130.97K
-36.82%103.56K
-Gross PPE
--254.2K
--253.58K
5.91%252.98K
5.63%252.31K
30.11%257.05K
-53.94%244.13K
-53.94%244.13K
-54.56%238.87K
-54.50%238.87K
-62.30%197.57K
-Accumulated depreciation
---245.76K
---243.63K
-47.49%-181.99K
-55.85%-168.16K
-62.25%-152.52K
67.02%-137.44K
67.02%-137.44K
69.27%-123.4K
71.89%-107.9K
73.89%-94K
Goodwill and other intangible assets
----
----
-64.89%634.3K
-59.32%661.25K
-39.26%683.87K
13.20%712.76K
13.20%712.76K
90.92%1.81M
64.31%1.63M
9.01%1.13M
-Goodwill
----
----
-72.35%374.82K
-67.38%374.82K
-45.21%374.82K
46.72%374.82K
46.72%374.82K
430.56%1.36M
349.79%1.15M
167.77%684.04K
-Other intangible assets
----
----
-42.51%259.48K
-39.88%286.43K
-30.07%309.05K
-9.68%337.94K
-9.68%337.94K
-34.66%451.39K
-35.08%476.42K
-43.16%441.94K
Other non current assets
----
----
----
----
--1
----
----
----
----
----
Total non current assets
--8.44K
--9.95K
-63.31%705.29K
-57.56%745.41K
-35.88%788.41K
10.29%819.45K
10.29%819.45K
79.57%1.92M
55.38%1.76M
2.73%1.23M
Total assets
--627.57K
--618.45K
-50.13%1.19M
-40.08%1.2M
-35.63%972.64K
0.39%1.09M
0.39%1.09M
98.94%2.38M
55.22%2M
16.98%1.51M
Liabilities
Current liabilities
Payables
--96.83K
--114.47K
76.42%599K
75.80%651.66K
80.66%616.83K
83.61%546.98K
83.61%546.98K
-29.69%339.54K
69.18%370.69K
112.36%341.42K
-accounts payable
--88.56K
--106.8K
4.62%355.21K
45.52%454.02K
45.04%446.24K
62.38%419.21K
62.38%419.21K
119.91%339.54K
89.39%312.01K
160.11%307.67K
-Total tax payable
--8.27K
--7.68K
----
----
----
----
----
----
----
----
-Dividends payable
----
----
----
----
----
--0
--0
--0
-38.89%11K
-38.89%11K
-Due to related parties current
----
----
--243.79K
314.50%197.64K
649.82%170.59K
344.56%127.77K
344.56%127.77K
--0
31.10%47.68K
-7.09%22.75K
Current accrued expenses
--28.63K
--36.8K
-55.27%95.28K
-54.84%24.92K
54.68%64.01K
123.99%64.26K
123.99%64.26K
--213.02K
--55.19K
--41.38K
Current debt and capital lease obligation
----
----
23.19%2.76M
56.84%2.8M
113.24%2.65M
173.07%2.62M
173.07%2.62M
472.14%2.24M
256.71%1.79M
173.49%1.24M
-Current debt
----
----
23.50%2.76M
57.07%2.8M
114.10%2.65M
177.50%2.61M
177.50%2.61M
500.81%2.23M
274.60%1.78M
190.37%1.24M
-Current capital lease obligation
----
----
-74.17%1.82K
-27.29%3.63K
-34.41%4.75K
-66.19%5.89K
-66.19%5.89K
-64.56%7.03K
-80.25%4.99K
-74.98%7.24K
Current deferred liabilities
--313.57K
--291.82K
-23.30%454.38K
1.37%503.31K
-12.44%401.25K
45.88%469.94K
45.88%469.94K
293.23%592.41K
162.23%496.51K
97.82%458.24K
Other current liabilities
----
----
--10.67K
--28.32K
-95.73%24.48K
----
----
----
----
--573.34K
Current liabilities
--439.04K
--443.09K
15.77%3.92M
48.62%4.03M
42.29%3.78M
129.22%3.72M
129.22%3.72M
230.14%3.38M
197.92%2.71M
213.76%2.66M
Non current liabilities
Long term provisions
--113K
--113K
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
--3.13M
--3.24M
-9.83%821.84K
4.46%1.09M
30.78%1.12M
30.52%1.28M
30.52%1.28M
-0.35%911.47K
12.72%1.04M
-16.74%857.86K
-Long term debt
--3.13M
--3.24M
-9.83%821.84K
4.78%1.09M
31.46%1.12M
30.52%1.28M
30.52%1.28M
0.42%911.47K
13.37%1.04M
-16.42%853.38K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-61.10%3.17K
-51.86%4.48K
Total non current liabilities
--3.24M
--3.35M
-9.83%821.84K
4.46%1.09M
30.78%1.12M
30.52%1.28M
30.52%1.28M
-10.17%911.47K
-1.69%1.04M
-16.74%857.86K
Total liabilities
--3.68M
--3.79M
10.33%4.74M
36.35%5.12M
39.48%4.9M
91.96%5.01M
91.96%5.01M
110.58%4.29M
90.45%3.75M
87.26%3.52M
Shareholders'equity
Share capital
--1M
--1M
764.52%8.8M
194.11%2.87M
1,655.93%12.23M
14,755.09%671.15K
14,755.09%671.15K
193.66%1.02M
290.80%974.45K
333.54%696.41K
-common stock
--680.38K
--680.38K
1,077.99%8.52M
279.11%2.59M
2,856.13%11.94M
8,263.83%377.88K
8,263.83%377.88K
108.75%723.64K
173.50%681.97K
151.47%403.94K
-Preferred stock
--323.85K
--323.85K
-6.06%276.53K
-4.08%280.53K
-1.69%287.53K
--293.28K
--293.28K
--294.37K
--292.47K
--292.47K
Retained earnings
---15.39M
---15.51M
-30.51%-15.95M
-34.29%-16.11M
-39.57%-15.68M
-102.20%-15.17M
-102.20%-15.17M
-80.13%-12.22M
-93.54%-12M
-147.90%-11.23M
Paid-in capital
--11.33M
--11.33M
-61.27%3.6M
0.92%9.33M
-105.65%-481.34K
56.21%10.58M
56.21%10.58M
37.89%9.29M
52.35%9.24M
85.67%8.51M
Other equity interest
----
----
----
----
----
----
----
----
103.29%26.35K
102.43%19.44K
Total stockholders'equity
---3.06M
---3.18M
-85.64%-3.55M
-123.20%-3.92M
-96.09%-3.93M
-157.00%-3.92M
-157.00%-3.92M
-127.14%-1.91M
-156.64%-1.76M
-242.24%-2M
Total equity
---3.06M
---3.18M
-85.64%-3.55M
-123.20%-3.92M
-96.09%-3.93M
-157.00%-3.92M
-157.00%-3.92M
-127.14%-1.91M
-156.64%-1.76M
-242.24%-2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2018(Q1)Mar 31, 2018(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments --53.32K--60.78K-88.86%8.02K-78.48%25.66K-68.66%32.77K-48.84%106.71K-48.84%106.71K67.03%71.96K152.72%119.25K645.52%104.54K
-Cash and cash equivalents --53.32K--60.78K-88.86%8.02K-78.48%25.66K-68.66%32.77K-48.84%106.71K-48.84%106.71K67.03%71.96K152.72%119.25K645.52%104.54K
Receivables --553.21K--534.93K18.51%307.92K342.89%318K185.33%97.9K26.05%96.42K26.05%96.42K1,758.47%259.83K-4.89%71.8K-10.80%34.31K
-Accounts receivable --553.21K--534.93K19.99%307.92K343.13%318K185.33%97.9K281.90%96.42K281.90%96.42K1,735.47%256.62K-4.94%71.76K-10.80%34.31K
-Other receivables ------------------------------3.22K--38----
Prepaid assets --------------------------------------127
Current deferred assets --------------------21.66%54.73K21.66%54.73K--118.3K--47.98K--82.55K
Other current assets --12.61K--12.79K1,588.41%166.78K--106.54K-10.54%53.57K0.00%9.88K0.00%9.88K-85.88%9.88K----41.53%59.88K
Total current assets --619.13K--608.49K4.95%482.73K88.34%450.2K-34.53%184.23K-21.24%267.74K-21.24%267.74K262.13%459.97K54.08%239.03K196.85%281.4K
Non current assets
Net PPE --8.44K--9.95K-38.52%70.99K-35.75%84.15K0.94%104.53K-5.92%106.7K-5.92%106.7K-6.97%115.47K-7.21%130.97K-36.82%103.56K
-Gross PPE --254.2K--253.58K5.91%252.98K5.63%252.31K30.11%257.05K-53.94%244.13K-53.94%244.13K-54.56%238.87K-54.50%238.87K-62.30%197.57K
-Accumulated depreciation ---245.76K---243.63K-47.49%-181.99K-55.85%-168.16K-62.25%-152.52K67.02%-137.44K67.02%-137.44K69.27%-123.4K71.89%-107.9K73.89%-94K
Goodwill and other intangible assets ---------64.89%634.3K-59.32%661.25K-39.26%683.87K13.20%712.76K13.20%712.76K90.92%1.81M64.31%1.63M9.01%1.13M
-Goodwill ---------72.35%374.82K-67.38%374.82K-45.21%374.82K46.72%374.82K46.72%374.82K430.56%1.36M349.79%1.15M167.77%684.04K
-Other intangible assets ---------42.51%259.48K-39.88%286.43K-30.07%309.05K-9.68%337.94K-9.68%337.94K-34.66%451.39K-35.08%476.42K-43.16%441.94K
Other non current assets ------------------1--------------------
Total non current assets --8.44K--9.95K-63.31%705.29K-57.56%745.41K-35.88%788.41K10.29%819.45K10.29%819.45K79.57%1.92M55.38%1.76M2.73%1.23M
Total assets --627.57K--618.45K-50.13%1.19M-40.08%1.2M-35.63%972.64K0.39%1.09M0.39%1.09M98.94%2.38M55.22%2M16.98%1.51M
Liabilities
Current liabilities
Payables --96.83K--114.47K76.42%599K75.80%651.66K80.66%616.83K83.61%546.98K83.61%546.98K-29.69%339.54K69.18%370.69K112.36%341.42K
-accounts payable --88.56K--106.8K4.62%355.21K45.52%454.02K45.04%446.24K62.38%419.21K62.38%419.21K119.91%339.54K89.39%312.01K160.11%307.67K
-Total tax payable --8.27K--7.68K--------------------------------
-Dividends payable ----------------------0--0--0-38.89%11K-38.89%11K
-Due to related parties current ----------243.79K314.50%197.64K649.82%170.59K344.56%127.77K344.56%127.77K--031.10%47.68K-7.09%22.75K
Current accrued expenses --28.63K--36.8K-55.27%95.28K-54.84%24.92K54.68%64.01K123.99%64.26K123.99%64.26K--213.02K--55.19K--41.38K
Current debt and capital lease obligation --------23.19%2.76M56.84%2.8M113.24%2.65M173.07%2.62M173.07%2.62M472.14%2.24M256.71%1.79M173.49%1.24M
-Current debt --------23.50%2.76M57.07%2.8M114.10%2.65M177.50%2.61M177.50%2.61M500.81%2.23M274.60%1.78M190.37%1.24M
-Current capital lease obligation ---------74.17%1.82K-27.29%3.63K-34.41%4.75K-66.19%5.89K-66.19%5.89K-64.56%7.03K-80.25%4.99K-74.98%7.24K
Current deferred liabilities --313.57K--291.82K-23.30%454.38K1.37%503.31K-12.44%401.25K45.88%469.94K45.88%469.94K293.23%592.41K162.23%496.51K97.82%458.24K
Other current liabilities ----------10.67K--28.32K-95.73%24.48K------------------573.34K
Current liabilities --439.04K--443.09K15.77%3.92M48.62%4.03M42.29%3.78M129.22%3.72M129.22%3.72M230.14%3.38M197.92%2.71M213.76%2.66M
Non current liabilities
Long term provisions --113K--113K--------------------------------
Long term debt and capital lease obligation --3.13M--3.24M-9.83%821.84K4.46%1.09M30.78%1.12M30.52%1.28M30.52%1.28M-0.35%911.47K12.72%1.04M-16.74%857.86K
-Long term debt --3.13M--3.24M-9.83%821.84K4.78%1.09M31.46%1.12M30.52%1.28M30.52%1.28M0.42%911.47K13.37%1.04M-16.42%853.38K
-Long term capital lease obligation ---------------------------------61.10%3.17K-51.86%4.48K
Total non current liabilities --3.24M--3.35M-9.83%821.84K4.46%1.09M30.78%1.12M30.52%1.28M30.52%1.28M-10.17%911.47K-1.69%1.04M-16.74%857.86K
Total liabilities --3.68M--3.79M10.33%4.74M36.35%5.12M39.48%4.9M91.96%5.01M91.96%5.01M110.58%4.29M90.45%3.75M87.26%3.52M
Shareholders'equity
Share capital --1M--1M764.52%8.8M194.11%2.87M1,655.93%12.23M14,755.09%671.15K14,755.09%671.15K193.66%1.02M290.80%974.45K333.54%696.41K
-common stock --680.38K--680.38K1,077.99%8.52M279.11%2.59M2,856.13%11.94M8,263.83%377.88K8,263.83%377.88K108.75%723.64K173.50%681.97K151.47%403.94K
-Preferred stock --323.85K--323.85K-6.06%276.53K-4.08%280.53K-1.69%287.53K--293.28K--293.28K--294.37K--292.47K--292.47K
Retained earnings ---15.39M---15.51M-30.51%-15.95M-34.29%-16.11M-39.57%-15.68M-102.20%-15.17M-102.20%-15.17M-80.13%-12.22M-93.54%-12M-147.90%-11.23M
Paid-in capital --11.33M--11.33M-61.27%3.6M0.92%9.33M-105.65%-481.34K56.21%10.58M56.21%10.58M37.89%9.29M52.35%9.24M85.67%8.51M
Other equity interest --------------------------------103.29%26.35K102.43%19.44K
Total stockholders'equity ---3.06M---3.18M-85.64%-3.55M-123.20%-3.92M-96.09%-3.93M-157.00%-3.92M-157.00%-3.92M-127.14%-1.91M-156.64%-1.76M-242.24%-2M
Total equity ---3.06M---3.18M-85.64%-3.55M-123.20%-3.92M-96.09%-3.93M-157.00%-3.92M-157.00%-3.92M-127.14%-1.91M-156.64%-1.76M-242.24%-2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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