Epazz Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
218.40
116.60
25.70
32.10
75.30
34.90
Total Accounts Receivable
76.50
96.40
136.50
256.20
489.50
610.50
Other Current Assets
-
-
-
9.90
9.90
9.90
Total Current Assets
294.90
213.00
162.10
298.20
574.70
655.20
Net Property, Plant & Equipment
113.40
106.70
55.90
24.30
11.60
4.50
Long-Term Note Receivable
800.00
-
-
-
-
-
Intangible Assets
629.60
712.80
-
-
-
-
Other Assets
45.00
54.70
309.50
3.90
3.10
2.40
Total Assets
1,883.00
1,087.20
527.50
326.40
589.30
662.10
ST Debt & Current Portion LT Debt
957.90
2,615.90
2,961.80
3,217.00
-
Accounts Payable
258.20
419.20
318.10
227.80
103.70
Other Current Liabilities
407.20
685.70
874.90
997.90
345.50
Total Current Liabilities
1,623.30
3,720.80
4,154.80
4,442.70
449.20
Long-Term Debt
984.30
1,284.70
812.70
891.60
3,331.70
Total Liabilities
2,607.60
5,005.50
4,967.50
5,334.40
3,780.90
Common Equity (Total)
724.60
4,211.60
4,676.50
5,243.30
3,515.40
Total Shareholders' Equity
724.60
3,918.30
4,440.00
5,008.00
3,191.60
Total Equity
724.60
3,918.30
4,440.00
5,008.00
3,191.60
Liabilities & Shareholders' Equity
1,883.00
1,087.20
527.50
326.40
589.30
Preferred Stock (Carrying Value)
-
293.30
236.50
235.30
323.90
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