Is Ecom Products Group Corporation (EPGC) a Buy, Sell, or Hold?
OTC : EPGC
Ecom Products Group Corporation
$0.0003 USD
$0 (0.0%)
- Volume
- 2.52K
- Average Volume
- 2.32K
- Market Capitalization
- $27.56K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
EPGC Financial Statements
| date | 2013-12-31 | 2012-12-31 |
|---|---|---|
| revenue | 36544 | 117.73K |
| costOfRevenue | 20 | 4000 |
| grossProfit | 36524 | 113.73K |
| researchAndDevelopmentExpenses | - | 30423 |
| generalAndAdministrativeExpenses | 3.88M | 961.87K |
| sellingAndMarketingExpenses | 323.28K | 654.71K |
| sellingGeneralAndAdministrativeExpenses | 4.2M | 1.62M |
| otherExpenses | - | - |
| operatingExpenses | 4.2M | 1.65M |
| costAndExpenses | 4.2M | 1.65M |
| netInterestIncome | -190.21K | -137.1K |
| interestIncome | 76419 | - |
| interestExpense | 266.63K | 137.1K |
| depreciationAndAmortization | 15910 | 12384 |
| ebitda | -4.74M | -1.52M |
| ebit | -4.75M | -1.53M |
| nonOperatingIncomeExcludingInterest | 586.54K | - |
| operatingIncome | -4.16M | -1.53M |
| totalOtherIncomeExpensesNet | -853.17K | -137.1K |
| incomeBeforeTax | -5.02M | -1.67M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -5.02M | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -5.02M | -1.67M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -5.02M | -1.67M |
| eps | -12.96 | -6.23 |
| date | 2013-12-31 | 2012-12-31 |
|---|---|---|
| cashAndCashEquivalents | 5172 | 84187 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 5172 | 84187 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 16349 | 11389 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 21521 | 95576 |
| propertyPlantEquipmentNet | 31821 | 13731 |
| goodwill | 374.24K | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | 374.24K | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | -0.0 | - |
| totalNonCurrentAssets | 406.06K | 13731 |
| otherAssets | - | - |
| totalAssets | 427.58K | 109.31K |
| totalPayables | 249.77K | 119.24K |
| accountPayables | 249.77K | 119.24K |
| otherPayables | - | - |
| accruedExpenses | 216.46K | 109.06K |
| shortTermDebt | 309K | 517.39K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 775.23K | 745.69K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 775.23K | 745.69K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 217 | 111 |
| retainedEarnings | -7.94M | -2.92M |
| additionalPaidInCapital | 7.59M | 2.28M |
| date | 2013-12-31 | 2012-12-31 |
|---|---|---|
| netIncome | -5.02M | -1.67M |
| depreciationAndAmortization | 15910 | 12384 |
| deferredIncomeTax | 662.96K | - |
| stockBasedCompensation | 1.07M | 835.14K |
| changeInWorkingCapital | 157.92K | 144.96K |
| accountsReceivables | - | 5050 |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -4.96 | 139.9K |
| otherNonCashItems | 3.2M | 206.64K |
| netCashProvidedByOperatingActivities | -571.5K | -471.26K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | 45.23 | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 45233 | - |
| netCashProvidedByInvestingActivities | 45233 | - |
| netDebtIssuance | 164.75 | 206.25K |
| longTermNetDebtIssuance | -164.58K | - |
| shortTermNetDebtIssuance | 164.75K | 206.25K |
| netStockIssuance | - | 294.2K |
| netCommonStockIssuance | 282.5K | 294.2K |
| commonStockIssuance | 282.5K | 294.2K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 447.08K | - |
| netCashProvidedByFinancingActivities | 447.25K | 500.45K |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39682 | 51833 | 43863 | 24330 | 9025 | -10008 | 13198 | 37351 | 31409 | 29917 |
| costOfRevenue | - | 100 | 100 | 20 | - | - | - | 2500 | - | 1500 |
| grossProfit | 39682 | 51733 | 43763 | 24310 | 9025 | -10008 | 13198 | 34851 | 31409 | 28417 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 28083 | - | - |
| generalAndAdministrativeExpenses | 537.81K | 686.91K | 1.04M | 1.41M | 1.35M | 969.14K | 162.96K | 167.23K | 132.44K | 528.2K |
| sellingAndMarketingExpenses | 32674 | 40604 | 32418 | 70795 | 19660 | 178.44K | 54381 | 480.28K | 57802 | 53152 |
| sellingGeneralAndAdministrativeExpenses | 570.48K | 727.51K | 1.07M | 1.48M | 1.37M | 1.15M | 217.34K | 647.51K | 190.24K | 581.35K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 570.48K | 727.51K | 1.07M | 1.48M | 1.37M | 1.15M | 217.34K | 675.59K | 190.24K | 581.35K |
| costAndExpenses | 570.48K | 727.61K | 1.07M | 1.48M | 1.37M | 1.15M | 217.34K | 678.09K | 190.24K | 582.85K |
| netInterestIncome | -575.92K | -197.58K | -27671 | -111.14K | -31817 | -91907 | -57752 | -85610 | -17290 | -17102 |
| interestIncome | 120 | 813 | 5704 | 76419 | 76419 | - | - | - | - | - |
| interestExpense | 576.04K | 198.4K | 33375 | 187.56K | 23630 | 29511 | 57752 | 85610 | 17290 | 17102 |
| depreciationAndAmortization | 5531 | 8298 | 3356 | 6625 | 3093 | 3096 | 3096 | 3096 | 3094 | - |
| ebitda | -525.15K | -697.82K | -1.03M | -2.03M | -1.36M | -1.15M | -201.04K | -637.64K | -155.74K | -552.93K |
| ebit | -530.68K | -706.12K | -1.04M | -2.04M | -2.77M | -1.16M | -204.14K | -640.74K | -158.83K | -552.93K |
| nonOperatingIncomeExcludingInterest | -120 | 30344 | 12509 | 586.54K | 586.54K | - | - | - | - | - |
| operatingIncome | -530.8K | -675.78K | -1.03M | -1.45M | -1.36M | -1.16M | -204.14K | -640.74K | -158.83K | -552.93K |
| totalOtherIncomeExpensesNet | -575.92K | -228.74K | -45884 | -774.1K | -694.78K | -91907 | -57752 | -85610 | -17290 | -17102 |
| incomeBeforeTax | -1.11M | -904.52K | -1.08M | -2.23M | -1.39M | -1.19M | -261.89K | -726.35K | -176.12K | -570.04K |
| incomeTaxExpense | 120 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.11M | -904.52K | -1.08M | -2.23M | -2.87M | -1.25M | -261.89K | -726.35K | -176.12K | -570.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -904.52K | -1.08M | -2.23M | -1.39M | -1.19M | -261.89K | -726.35K | -176.12K | -570.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11M | -904.52K | -1.08M | -2.23M | -2.87M | -1.25M | -261.89K | -726.35K | -176.12K | -570.04K |
| eps | -1.56 | -1.39 | -1.83 | -4078.98 | -3.14 | -4.19 | -0.95 | -2.77 | -0.68 | -2.21 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12893 | 58660 | 12656 | 5172 | 77333 | 18014 | 84187 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12893 | 58660 | 12656 | 5172 | 77333 | 18014 | 84187 |
| netReceivables | 11726 | 12726 | 5916 | - | - | - | - |
| accountsReceivables | 11726 | 12726 | 5916 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | -0.0 | 0.0 | - | - | - | - |
| prepaids | 41505 | 93882 | 26129 | 16349 | 1.17M | - | 11389 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 66124 | 165.27K | 44701 | 21521 | 1.25M | 18014 | 95576 |
| propertyPlantEquipmentNet | 73936 | 79467 | 87765 | 31821 | 315.69K | 7539 | 13731 |
| goodwill | 421.19K | 421.19K | 421.19K | 374.24K | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 421.19K | 421.19K | 421.19K | 374.24K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | - |
| totalNonCurrentAssets | 495.12K | 500.65K | 508.95K | 406.06K | 315.69K | 7539 | 13731 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 561.25K | 665.92K | 553.65K | 427.58K | 1.57M | 25553 | 109.31K |
| totalPayables | 237.22K | 267.07K | 303.27K | 249.77K | 234.16K | 192.37K | 119.24K |
| accountPayables | 237.22K | 267.07K | 303.27K | 249.77K | 234.16K | 192.37K | 119.24K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 211.53K | 192.97K | 324.35K | 216.46K | 84657 | 175.23K | 109.06K |
| shortTermDebt | 373K | 376.85K | 384K | 309K | 310K | 819.5K | 517.39K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 3367 | 3367 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 825.12K | 840.26K | 1.01M | 775.23K | 628.81K | 1.19M | 745.69K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 825.12K | 840.26K | 1.01M | 775.23K | 628.81K | 1.19M | 745.69K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 310 | 280 | 258 | 217 | 213 | 158 | 111 |
| retainedEarnings | -11.02M | -9.92M | -9.01M | -7.94M | -4.62M | -3.23M | -2.92M |
| additionalPaidInCapital | 10.76M | 9.74M | 8.55M | 7.59M | 5.55M | 2.07M | 2.28M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11M | -904.52K | -1.08M | -2.23M | -1.39M | -1.14M | -261.89K | -726.35K | -180.75K |
| depreciationAndAmortization | 5531 | 8298 | 3356 | 6625 | 3093 | 3096 | 3096 | 3096 | 3094 |
| deferredIncomeTax | - | 31157 | 18213 | 628.34K | 9245 | 25374 | - | -27880 | 9296 |
| stockBasedCompensation | 273.44 | - | 820K | 253.02K | - | 941K | 15000 | 419.14K | 4631 |
| changeInWorkingCapital | 42085 | -253.48K | 160.4K | 1.23M | -1.21M | 95892 | 36805 | 49914 | 92175 |
| accountsReceivables | 1000 | -6810 | -5916 | - | - | - | - | - | 4600 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41085 | -246.67K | 166.31K | 1157.89 | - | 2.15 | - | - | 87575 |
| otherNonCashItems | 823.34K | 1.9M | 39509 | 649.53K | 2.51M | 3058 | 44066 | 156.96K | 13296 |
| netCashProvidedByOperatingActivities | -235.77K | -71496 | -52770 | -87703 | -223.63K | -97239 | -162.92K | -97244 | -67554 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 2.75 | - | 45.23 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2754 | 6474 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 2754 | 6474 | 38759 | - | - | - | - |
| netDebtIssuance | - | 117.5K | 50000 | -1000 | -9250 | 85000 | 90000 | 181.25K | 25000 |
| longTermNetDebtIssuance | - | 123.5K | 50000 | -1000 | 750 | 85000 | 90000 | -25000 | 25000 |
| shortTermNetDebtIssuance | 363.5K | -6000 | - | - | 165.75K | - | - | 206.25K | - |
| netStockIssuance | - | - | 7500 | 86498 | 195K | 1000 | - | - | - |
| netCommonStockIssuance | - | - | 7500 | 86498 | 195K | 1000 | - | - | - |
| commonStockIssuance | - | - | 7500 | 86498 | 195K | 1000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 190K | - | - | -76430 | 76430 | - | - | - | - |
| netCashProvidedByFinancingActivities | 190K | 117.5K | 57500 | 9068 | 262.18K | 86000 | 90000 | 181.25K | 25000 |