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  • EPIQ SYS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 19.01 M 13.42 M 5.27 M 13.56 M 13.33 M
    Net Receivables 48.54 M 33.92 M 33.40 M 38.15 M 22.17 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 6.02 M 2.89 M 2.54 M 2.82 M 2.05 M
    Other Current Assets 2.55 M 4.57 M 2.05 M 25.66 M 1.49 M
    Current Assets Total 76.11 M 54.80 M 43.26 M 80.19 M 39.04 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 39.95 M 32.40 M 23.15 M 23.75 M 20.43 M
    Property, Plant & Equipment Gross 73.87 M 57.93 M 46.10 M 41.50 M 34.20 M
    Accumulated Depreciation 33.92 M 25.53 M 22.94 M 17.75 M 13.77 M
    Other Assets 302.88 M 305.59 M 315.80 M 314.53 M 180.62 M
    Deferred Charges 8.90 M 12.89 M 21.52 M 14.30 M —
    Tangible Other Assets 1.14 M 790,000.00 1.74 M 2.85 M 3.00 M
    Intangible Other Assets 292.84 M 291.92 M 314.06 M 290.16 M 163.32 M
    Total Assets 418.95 M 392.79 M 382.22 M 418.47 M 240.09 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.91 M 3.33 M 70.49 M 27.64 M 7.65 M
    Accrued Payroll 7.52 M 7.43 M 3.94 M 873,000.00 1.35 M
    Income Taxes Payable 275,000.00 — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 7.14 M 5.24 M 10.71 M 69.69 M 3.27 M
    Current Liabilities Total 33.36 M 23.40 M 89.13 M 105.28 M 16.06 M
    Long Term Debt 55.31 M 58.27 M 83.87 M 145.91 M 74.50 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 20.99 M 19.39 M 23.31 M 26.82 M 9.70 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.79 M 8.06 M 1.74 M 0.00 0.00
    Total Liabilities 118.45 M 109.11 M 198.04 M 278.00 M 100.26 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 300.50 M 283.68 M 184.18 M 140.47 M 139.83 M
    Common Stock 357,000.00 353,000.00 195,000.00 193,000.00 179,000.00
    Capital Surplus 237.64 M 231.98 M 137.04 M 128.48 M 102.74 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 65.18 M 51.34 M 46.92 M 11.79 M 36.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.68 M 4,000.00 18,000.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 418.95 M 392.79 M 382.22 M 418.47 M 240.09 M
    Common Shares Outstanding 35.66 M 35.28 M 29.22 M 28.88 M 26.83 M