Epazz Inc: 10-Q filed 2015-11-23
What Epazz Inc reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 33 published measures, 88 facts as tagged in accession 0001019687-15-004304.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001019687-15-004304 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Epazz Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,188,015 | USD | |
| At 2014-12-31 | 1,087,191 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,738,574 | USD | |
| At 2014-12-31 | 5,005,501 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -3,550,559 | USD | |
| At 2014-12-31 | -3,918,310 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 162,183 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -779,982 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -223,126 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,718,730 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 8,310 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 43,512 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 848,280 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,308,139 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 361,150 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 941,227 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -15,949,383 | USD | |
| At 2014-12-31 | -15,169,401 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 476,598,612 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 165,112,901 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 564 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 445 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 18,368,044,845 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 165,112,901 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 564 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 445 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -395.5 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -10,602.67 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -395.5 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -10,602.67 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 70,988 | USD | |
| At 2014-12-31 | 106,698 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 159,514 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,336,458 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 626,588 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 563,519 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -47,794 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,575,148 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 482,725 | USD | |
| At 2014-12-31 | 267,737 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 467,197 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,121,270 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 194,583 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,212,360 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,916,738 | USD | |
| At 2014-12-31 | 3,720,799 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 355,212 | USD | |
| At 2014-12-31 | 419,206 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 374,818 | USD | |
| At 2014-12-31 | 374,818 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 307,924 | USD | |
| At 2014-12-31 | 96,422 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 221,692 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,744,620 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 408,944 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,516,375 | USD | 273 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,118,340 | USD | |
| At 2014-12-31 | 2,504,371 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 252,982 | USD | |
| At 2014-12-31 | 244,134 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 181,994 | USD | |
| At 2014-12-31 | 137,436 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 259,484 | USD | |
| At 2014-12-31 | 337,938 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 95,278 | USD | |
| At 2014-12-31 | 88,026 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 50,425 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 854,865 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 113,308 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 683,447 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 44,559 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 41,452 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 123,014 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 152,711 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 78,454 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 111,259 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -464,405 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,343,501 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -175,332 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,143,582 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 613,784 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,130 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -73,297 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -395,307 | USD | 273 |
Inspect the source
- Entity
- Epazz Inc / CIK 0001335239
- Captured
- SEC response SHA-256
c3b4af3f442fe4bf3fbb828376f0ad230abda75485c87f4202daa543ca6d6120
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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