EPIC STORES CORP.: 10-Q filed 2015-11-25

Name: EPIC STORES CORP.: 10-Q filed 2015-11-25
Creator: EPIC STORES CORP.

What EPIC STORES CORP. reported in its quarterly report filed 2015-11-25 (fiscal Q3 2015): 29 published measures, 77 facts as tagged in accession 0001647488-15-000184.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-25
Fiscal period: fiscal Q3 2015
Accession: 0001647488-15-000184 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 EPIC STORES CORP. 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	2,187,922	USD
At 2014-12-31	2,146,824	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	4,369,643	USD
At 2014-12-31	3,112,840	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	-2,181,721	USD
At 2014-12-31	-966,016	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2015-09-30	57,977	USD
At 2014-12-31	157,692	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	-1,461,750	USD	92
2015-01-01 to 2015-09-30	-4,520,211	USD	273
2014-07-01 to 2014-09-30	-1,270,071	USD	92
2014-01-01 to 2014-09-30	-2,698,137	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-2,890,200	USD	273
2014-01-01 to 2014-09-30	-1,634,206	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	1,592,062	USD	92
2015-01-01 to 2015-09-30	5,359,052	USD	273
2014-07-01 to 2014-09-30	1,508,903	USD	92
2014-01-01 to 2014-09-30	4,344,764	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	3,173,134	USD	273
2014-01-01 to 2014-09-30	2,218,097	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-382,649	USD	273
2014-01-01 to 2014-09-30	-630,669	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	-11,405,190	USD
At 2014-12-31	-6,498,035	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	34,383,109	shares	92
2015-01-01 to 2015-09-30	23,241,142	shares	273
2014-07-01 to 2014-09-30	13,751,276	shares	92
2014-01-01 to 2014-09-30	13,074,298	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	-0.04	USD/shares	92
2015-01-01 to 2015-09-30	-0.2	USD/shares	273
2014-07-01 to 2014-09-30	-0.11	USD/shares	92
2014-01-01 to 2014-09-30	-0.22	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	1,004,971	USD
At 2014-12-31	1,129,151	USD

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	-1,377,874	USD	92
2015-01-01 to 2015-09-30	-4,344,179	USD	273
2014-07-01 to 2014-09-30	-1,390,560	USD	92
2014-01-01 to 2014-09-30	-2,762,848	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	239,627	USD
At 2014-12-31	404,634	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	-93,843	USD	92
2015-01-01 to 2015-09-30	-210,031	USD	273
2014-07-01 to 2014-09-30	741	USD	92
2014-01-01 to 2014-09-30	-62,940	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	2,193,382	USD
At 2014-12-31	1,167,923	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 2014-12-31	20,471	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	2,677,637	USD	92
2015-01-01 to 2015-09-30	8,526,961	USD	273
2014-07-01 to 2014-09-30	2,711,551	USD	92
2014-01-01 to 2014-09-30	6,275,712	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-30	149,754	USD
At 2014-12-31	217,109	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,299,763	USD	92
2015-01-01 to 2015-09-30	4,182,782	USD	273
2014-07-01 to 2014-09-30	1,320,991	USD	92
2014-01-01 to 2014-09-30	3,512,864	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	292,299	USD	92
2015-01-01 to 2015-09-30	1,176,270	USD	273
2014-07-01 to 2014-09-30	187,912	USD	92
2014-01-01 to 2014-09-30	831,900	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	34,383,109	shares
At 2014-12-31	15,903,948	shares

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	1,688,582	USD
At 2014-12-31	1,599,524	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	707,153	USD	92
2015-01-01 to 2015-09-30	2,013,659	USD	273
2014-07-01 to 2014-09-30	1,454,143	USD	92
2014-01-01 to 2014-09-30	2,256,069	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	103,858	USD	273
2014-01-01 to 2014-09-30	62,940	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	2,353,000	USD	273
2014-01-01 to 2014-09-30	2,001,112	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	20,471	USD	273
2014-01-01 to 2014-09-30	-12,294	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	67,355	USD	273
2014-01-01 to 2014-09-30	19,616	USD	273

Inspect the source

Entity: EPIC STORES CORP. / CIK 0001558009
Captured: 2026-09-23 03:00 UTC
SEC response SHA-256: 0a6e2eff5b2c4da247019341857783029d6b14b05c13dab6de2d5e69d21cfe2a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001558009.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))