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Epiq Systems Inc (EPIQ)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	13,563	13,330	30,347	59,827	25,306
Receivables	38,147	22,167	11,337	5,109	4,498
Income taxes - deferred	25,579	754	1,736	N/A	194
Other current assets	85	736	2,246	603	0
TOTAL	$80,192	$39,039	$46,662	$66,436	$30,398

Non-Current Assets
PPE Net	23,751	20,431	11,886	11,574	10,937
Intangibles	302,826	171,785	80,513	20,480	25,121
Other Non-Current Assets	11,702	8,833	2,866	9,547	4,192
TOTAL	$338,279	$201,049	$95,265	$41,601	$40,250

Total Assets	$418,471	$240,088	$141,927	$108,037	$70,648

Liabilities
Current Liabilities
Short Term Debt	27,642	7,650	849	90	103
Accounts payable and accrued liabilities	7,954	4,263	1,998	1,004	1,164
Accrued Expenses	N/A	873	1,353	319	N/A
Other current liabilities	N/A	2,375	2,849	1,175	N/A
TOTAL	$105,282	$16,060	$7,639	$3,341	$3,910

Non-Current Liabilities
Long Term Debt	145,906	74,499	N/A	289	163
Deferred Revenues	60,224	N/A	N/A	241	1,019
Other Non-Current Liabilities	0	0	0	52	0
TOTAL	$172,721	$84,195	$5,033	$2,321	$1,594

Total Liabilities	$278,003	$100,255	$12,672	$5,662	$5,504

Shareholders' Equity
Shares Outstanding, K	28,897	26,831	26,733	26,414	21,620
Common Shares	193	179	178	165	144
Retained earnings	11,791	36,916	27,186	18,480	10,247
TOTAL	$140,468	$139,833	$129,255	$102,375	$65,144

Total Liabilities And Equity	$418,471	$240,088	$141,927	$108,037	$70,648