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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	58	N/A	N/A
Inventories	50	76	150	N/A	N/A
Other current assets	0	0	29	0	0
TOTAL	$204	$110	$240	$N/A	$N/A

Non-Current Assets
PPE Net	559	617	1,005	N/A	N/A
Other Non-Current Assets	916	927	943	0	0
TOTAL	$1,475	$1,544	$1,948	$N/A	$N/A

Total Assets	$1,679	$1,655	$2,188	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,289	276	126	N/A	N/A
Accounts payable and accrued liabilities	2,350	1,953	1,644	0	0
TOTAL	$4,341	$2,966	$2,193	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	346	365	569	N/A	N/A
Deferred Revenues	38	33	N/A	N/A	N/A
Other Non-Current Liabilities	85	85	94	0	0
TOTAL	$1,802	$1,907	$2,176	$N/A	$N/A

Total Liabilities	$6,143	$4,873	$4,370	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	38,680	39,180	34,383	N/A	N/A
Common Shares	4	4	3	N/A	N/A
Retained earnings	-16,050	-14,098	-11,405	N/A	N/A
Other shareholders' equity	0	0	157	0	0
TOTAL	$-4,465	$-3,219	$-2,182	$N/A	$N/A

Total Liabilities And Equity	$1,679	$1,655	$2,188	$0	$0