Is Empire Global Gaming, Inc. (EPGG) a Buy, Sell, or Hold?
OTC : EPGG
Empire Global Gaming, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 1.53K
- Market Capitalization
- $29.8K
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EPGG Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32 | - | - | - | 69 | 218 | 153 | 451 | 10803 | 9532 |
| costOfRevenue | 5041 | - | - | - | - | - | - | - | 3356 | 3911 |
| grossProfit | -5009 | - | - | - | 69 | 218 | 153 | 451 | 7447 | 5621 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38265 | 70208 | 33701 | 220.32K | 13569 | 30684 | 28618 | 86697 | 343K | 106.87K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38265 | 70208 | 33701 | 220.32K | 13569 | 30684 | 28618 | 86697 | 343K | 106.87K |
| otherExpenses | 5041 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 43306 | 70208 | 33701 | 220.32K | 13569 | 30684 | 28618 | 86697 | 343K | 106.87K |
| costAndExpenses | 43306 | 70208 | 33701 | 220.32K | 13569 | 30684 | 28618 | 86697 | 346.36K | 110.78K |
| netInterestIncome | -121.16K | -19068.91 | -9159.83 | -6390 | -6023 | -4661 | -3201 | -2028 | -366 | - |
| interestIncome | - | 19.09 | 9.17 | - | - | - | - | - | - | - |
| interestExpense | 121.16K | 19088 | 9169 | 6390 | 6023 | 4661 | 3201 | 2028 | 366 | - |
| depreciationAndAmortization | 5041 | 8122 | 171.86K | 161.14K | 52516 | 800 | 800 | 800 | 800 | 800 |
| ebitda | -38233 | -62086 | 138.16K | -220.32K | -13500 | -29666 | -27665 | -104.51K | -334.39K | -100.45K |
| ebit | -43274 | -62088 | -33701 | -220.32K | -13500 | -30466 | -28465 | -105.31K | -335.19K | -101.25K |
| nonOperatingIncomeExcludingInterest | 5041 | -8120 | - | - | - | - | - | - | -366 | - |
| operatingIncome | -38233 | -70208 | -33701 | -220.32K | -13500 | -30466 | -28465 | -86246 | -335.56K | -101.25K |
| totalOtherIncomeExpensesNet | -126.2K | -10966 | -9169 | -6390 | -6023 | -4661 | -3201 | -2028 | - | - |
| incomeBeforeTax | -164.43K | -81174 | -42870 | -226.7K | -19523 | -35127 | -31666 | -107.34K | -335.56K | -101.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | 2028 | - | - |
| netIncomeFromContinuingOperations | -164.43K | -81174 | -42870 | -226.7K | -19523 | -35127 | -31666 | -107.34K | -335.56K | -101.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -285.59K | -100.26K | -52039 | -226.7K | -19523 | -35127 | -31666 | -107.34K | -335.56K | -101.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.43K | -81174 | -42870 | -226.7K | -19523 | -35127 | -31666 | -107.34K | -335.56K | -101.25K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1207 | 65176 | 3113 | 10 | 1746 | 2239 | 879 | 2520 | 4308 | 16952 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1207 | 65176 | 3113 | 10 | 1746 | 2239 | 879 | 2520 | 4308 | 16952 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 19067 | 21970 |
| prepaids | - | - | - | - | - | - | - | - | 50000 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1207 | 65176 | 3113 | 10 | 1746 | 2239 | 879 | 2520 | 73375 | 38922 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 800 | 1600 | 2400 | 3200 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24959 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 24959 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 24959 | - | - | - | - | - | 800 | 1600 | 2400 | 3200 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26166 | 65176 | 3113 | 10 | 1746 | 2239 | 1679 | 4120 | 75775 | 42122 |
| totalPayables | 165 | 3901 | 2130 | - | 21 | 10114 | 19288 | 19164 | 11379 | - |
| accountPayables | 165 | 3901 | 2130 | - | 21 | 10114 | 19288 | 19164 | 11379 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 54857 | 32904 | 27673 | 22676 | 16286 | 10263 | 5602 | 2401 | - | - |
| shortTermDebt | 245.83K | 167.39K | 211.37K | 172.52K | 153.92K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 4270 |
| totalCurrentLiabilities | 300.86K | 204.2K | 241.17K | 195.2K | 170.23K | 20377 | 24890 | 21565 | 11379 | 4270 |
| longTermDebt | - | 5735 | - | - | - | 130.82K | 90620 | 64720 | 39220 | 2120 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 5735 | - | - | - | 130.82K | 90620 | 64720 | 39220 | 2120 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 300.86K | 209.93K | 241.17K | 195.2K | 170.23K | 151.2K | 115.51K | 86285 | 50599 | 6390 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270K | 257.3K | 257.3K | 257.3K | 57301 | 57301 | 57301 | 57301 | 57301 | 50801 |
| retainedEarnings | -1.41M | -1.24M | -1.16M | -1.12M | -889.88K | -870.36K | -835.23K | -803.56K | -696.22K | -360.67K |
| additionalPaidInCapital | 846.37K | 838.37K | 664.1K | 664.1K | 664.1K | 664.1K | 664.1K | 664.1K | 664.1K | 345.6K |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -164.43K | -81174 | -42870 | -226.7K | -19523 | -35127 | -31666 | -107.34K | -335.56K | -101.25K |
| depreciationAndAmortization | 5041 | 5735 | - | - | - | 800 | 800 | 800 | 800 | 800 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18217 | 15124 | 11300 | 6369 | -4070 | -4513 | 3325 | 10186 | 10012 | 8074 |
| accountsReceivables | - | - | - | - | - | - | - | - | 2793 | 2793 |
| inventory | - | - | - | - | - | - | - | - | 2903 | -2613 |
| accountsPayables | -3736 | 1771 | 2130 | -21 | -10093 | -9174 | - | - | 4270 | - |
| otherWorkingCapital | 21953 | 13353 | 9170 | 6390 | 6023 | 4661 | - | - | 46 | 7894 |
| otherNonCashItems | 99205 | 36378 | -2130 | 200K | - | - | - | 69067 | 275K | - |
| netCashProvidedByOperatingActivities | -41969 | -23937 | -31570 | -20336 | -23593 | -38840 | -27541 | -27288 | -49744 | -92375 |
| investmentsInPropertyPlantAndEquipment | -30000 | - | - | - | - | - | - | - | - | -4000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30 | - | - | - | - | - | - | - | -4000 | - |
| netCashProvidedByInvestingActivities | -30000 | - | - | - | - | - | - | - | -4000 | -4000 |
| netDebtIssuance | 8000 | 86000 | 4200 | 18600 | 23100 | 40200 | 25900 | 25500 | 37100 | 2120 |
| longTermNetDebtIssuance | 8000 | 86000 | 4200 | 18600 | 23100 | 40200 | 25900 | 25500 | 37100 | 2120 |
| shortTermNetDebtIssuance | - | - | 34673 | 18600 | 23100 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 200K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 30473 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 8000 | 86000 | 34673 | 18600 | 23100 | 40200 | 25900 | 25500 | 37100 | 2120 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 9 | 22 | - | - | - | - |
| costOfRevenue | 14958 | 15563 | 7767 | - | - | - | - | - | - | - |
| grossProfit | -14958 | -15563 | -7767 | -2519 | 9 | 22 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50492 | 48461 | 60045 | 7997 | 2470 | 14799 | 12999 | 20497 | 39799 | 1124 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50492 | 48461 | 60045 | 7997 | 2470 | 14799 | 12999 | 20497 | 39799 | 1124 |
| otherExpenses | 2521 | 2493 | 2466 | 2520 | 2521 | 0.0 | - | - | - | - |
| operatingExpenses | 53013 | 50954 | 62511 | 10517 | 4991 | 14799 | 12999 | 20497 | 39799 | 1124 |
| costAndExpenses | 53013 | 50954 | 62511 | 10517 | 4991 | 14799 | 12999 | 20497 | 39799 | 1124 |
| netInterestIncome | -37368 | -45990 | -34689 | -37204 | -23452 | -23196 | -37306 | -9939 | -3392 | -2979 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 37368 | 45990 | 34689 | 37204 | 23452 | 23196 | 37306 | 9939 | 3392 | 2979 |
| depreciationAndAmortization | 2521 | 2493 | 2466 | 2520 | 2521 | 55806 | 55213 | 8122 | 52750 | 51116 |
| ebitda | -50492 | -48461 | -60045 | -7996 | -2461 | 41029 | 42214 | -12377 | 12951 | 49992 |
| ebit | -53013 | -50954 | -62511 | -10516 | -4982 | -14777 | -12999 | -12375 | -39799 | -1124 |
| nonOperatingIncomeExcludingInterest | 2521 | 2493 | 2466 | 2520 | 2521 | - | - | -8122 | - | - |
| operatingIncome | -50492 | -48461 | -62511 | -7996 | -2461 | -14777 | -12999 | -20497 | -39799 | -1124 |
| totalOtherIncomeExpensesNet | -39889 | -48483 | -37155 | -39724 | -25973 | -23196 | -37306 | -1817 | -3392 | -2979 |
| incomeBeforeTax | -90381 | -96944 | -97200 | -47720 | -28434 | -37973 | -50305 | -22314 | -43191 | -4103 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -90381 | -96944 | -97200 | -47720 | -28434 | -37973 | -50305 | -22314 | -43191 | -4103 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87860 | -94451 | -99666 | -47720 | -28434 | -37973 | -50305 | -22314 | -43191 | -4103 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90381 | -96944 | -97200 | -47720 | -28434 | -37973 | -50305 | -22314 | -43191 | -4103 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1527 | 14945 | 85396 | 1207 | 1273 | 3617 | 21591 | 65176 | 860 | 187 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1527 | 14945 | 85396 | 1207 | 1273 | 3617 | 21591 | 65176 | 860 | 187 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1527 | 14945 | 85396 | 1207 | 1273 | 3617 | 21591 | 65176 | 860 | 187 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 24959 | 27479 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 24959 | 27479 | 30000 | 30000 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17479 | 20000 | 22493 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17479 | 20000 | 22493 | 24959 | 27479 | 30000 | 30000 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19006 | 34945 | 107.89K | 26166 | 28752 | 33617 | 51591 | 65176 | 860 | 187 |
| totalPayables | 44485 | 27412 | 44400 | 165 | 235 | 118 | 3315 | 3901 | 88 | 118 |
| accountPayables | 44485 | 27412 | 44400 | 165 | 235 | 118 | 3315 | 3901 | 88 | 118 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 71936 | 64300 | 60008 | 54857 | 49410 | 43942 | 38534 | 32904 | 36822 | 33428 |
| shortTermDebt | 322.8K | 273.07K | 261.37K | 245.83K | 167.39K | 167.39K | 167.39K | 167.39K | 260.87K | 220.37K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 439.22K | 364.78K | 365.78K | 300.86K | 217.04K | 211.45K | 209.24K | 204.2K | 297.78K | 253.91K |
| longTermDebt | 59999 | 59999 | 34999 | - | 60683 | 42699 | 24911 | 5735 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 59999 | 59999 | 34999 | 246K | 60683 | 42699 | 24911 | 5735 | - | - |
| otherLiabilities | - | - | - | -246K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 499.22K | 424.78K | 400.78K | 300.86K | 277.72K | 254.15K | 234.15K | 209.93K | 297.78K | 253.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 298K | 298K | 284K | 270K | 270K | 270K | 269.8K | 257.3K | 257.3K | 257.3K |
| retainedEarnings | -1.69M | -1.6M | -1.5M | -1.41M | -1.36M | -1.33M | -1.29M | -1.24M | -1.22M | -1.18M |
| additionalPaidInCapital | 911.37K | 911.37K | 911.37K | 846.37K | 838.37K | 838.37K | 838.37K | 838.37K | 664.1K | 664.1K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -90381 | -96944 | -97200 | -47720 | -28434 | -37973 | -50305 | -22314 | -43191 | -4103 |
| depreciationAndAmortization | 2521 | 2493 | 2466 | 2520 | 2521 | 17788 | 31676 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24709 | -12696 | 49386 | 5379 | 5585 | 2211 | 5042 | 8017 | 3364 | 3005 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 17073 | -16988 | 44235 | -68 | 117 | -3197 | -588 | 3813 | -30 | 28 |
| otherWorkingCapital | 7636 | 4292 | 5151 | 5447 | 5468 | 5408 | 5630 | 4204 | 3394 | 2977 |
| otherNonCashItems | 29733 | 41696 | 29538 | 31757 | 17984 | 17788 | 31676 | 42113 | - | - |
| netCashProvidedByOperatingActivities | -33418 | -65451 | -15810 | -8064 | -2344 | -17974 | -13587 | 27816 | -39827 | -1098 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 30000 | - | - | -30000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -30000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 30000 | - | - | -30000 | - | - | - |
| netDebtIssuance | - | -5000 | 99999 | 8000 | - | - | - | 36500 | 40500 | 1000 |
| longTermNetDebtIssuance | -10000 | -5000 | 99999 | 8000 | - | - | - | 36500 | 40500 | 1000 |
| shortTermNetDebtIssuance | 30000 | - | - | - | - | - | - | - | 40500 | 1000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 20000 | -5000 | 99999 | 8000 | - | - | - | 36500 | 40500 | 1000 |