Epcylon Technologies Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
30.90
181.00
2,475.40
2,636.10
2,730.80
Total Accounts Receivable
27.70
66.20
3.20
44.60
9.50
Other Current Assets
-
55.80
2.60
5.70
-
Total Current Assets
58.60
303.00
2,481.20
2,686.50
2,740.30
Net Property, Plant & Equipment
5.90
1.70
-
32.20
23.00
Total Investments and Advances
-
-
-
-
9.00
Total Assets
64.40
304.70
2,481.20
2,718.70
2,772.30
ST Debt & Current Portion LT Debt
692.60
300.80
46.10
1,000.00
666.00
Accounts Payable
199.30
468.40
59.50
-
27.80
Other Current Liabilities
70.60
-
399.00
352.30
523.30
Total Current Liabilities
962.40
769.20
504.60
1,352.30
1,217.10
Other Liabilities
-
-
-
-
5.50
Total Liabilities
962.40
769.20
504.60
1,352.30
1,222.60
Common Equity (Total)
898.00
464.50
1,975.60
1,365.40
1,549.00
Total Shareholders' Equity
898.00
464.50
1,976.60
1,366.40
1,549.60
Total Equity
898.00
464.50
1,976.60
1,366.40
1,549.60
Liabilities & Shareholders' Equity
64.40
304.70
2,481.20
2,718.70
2,772.30
Preferred Stock (Carrying Value)
-
-
1.00
1.00
0.70
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