Epic Stores Corp (EPSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 11-2014 | 12-2013 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 142 | 1 | N/A | 15 |
| Receivables | N/A | 18 | N/A | 0 | N/A |
| Inventories | 76 | 217 | N/A | 0 | N/A |
| TOTAL | $110 | $385 | $1 | $N/A | $15 |
| Non-Current Assets | |||||
| PPE Net | 617 | 662 | N/A | 0 | N/A |
| Other Non-Current Assets | 927 | 612 | 0 | 0 | 0 |
| TOTAL | $1,544 | $1,274 | $N/A | $N/A | $N/A |
| Total Assets | $1,655 | $1,659 | $1 | $N/A | $15 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276 | 40 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,953 | 831 | 16 | 0 | 4 |
| Other current liabilities | N/A | N/A | 40 | 0 | N/A |
| TOTAL | $2,966 | $995 | $56 | $N/A | $4 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365 | 628 | N/A | 0 | N/A |
| Deferred Revenues | 33 | 124 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 85 | 97 | 0 | 0 | 0 |
| TOTAL | $1,907 | $1,545 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,873 | $2,540 | $56 | $N/A | $4 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,180 | N/A | 61,300 | N/A | N/A |
| Common Shares | 4 | 2 | 6 | N/A | 6 |
| Retained earnings | -14,098 | -6,498 | -133 | N/A | -42 |
| TOTAL | $-3,219 | $-880 | $-55 | $N/A | $11 |
| Total Liabilities And Equity | $1,655 | $1,659 | $1 | $0 | $15 |