Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 5:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
EPIQ Systems, Inc. (EPIQ)On Nov 27: 12.89  Down 0.28 (2.13%)  
MORE ON EPIQ
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents19,006  13,415  5,274  
Short Term Investments -   -   -  
Net Receivables48,540  33,925  34,711  
Inventory -   -   -  
Other Current Assets8,567  7,459  3,277  
Total Current Assets76,113  54,799  43,262  
Long Term Investments -   -   -  
Property Plant and Equipment39,951  32,403  23,153  
Goodwill263,871  260,684  260,609  
Intangible Assets37,875  44,118  53,451  
Accumulated Amortization -   -   -  
Other Assets1,136  790  1,745  
Deferred Long Term Asset Charges -   -   -  
Total Assets418,946  392,794  382,220  
Liabilities
Current Liabilities
Accounts Payable22,934  17,220  17,565  
Short/Current Long Term Debt5,912  3,326  70,488  
Other Current Liabilities4,513  2,852  1,073  
Total Current Liabilities33,359  23,398  89,126  
Long Term Debt55,310  58,266  83,873  
Other Liabilities8,794  8,058  1,735  
Deferred Long Term Liability Charges20,988  19,390  23,307  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities118,451  109,112  198,041  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock357  353  195  
Retained Earnings65,177  51,341  46,922  
Treasury Stock -   -   -  
Capital Surplus237,644  231,984  137,044  
Other Stockholder Equity(2,683)4  18  
Total Stockholder Equity300,495  283,682  184,179  
Net Tangible Assets($1,251)($21,120)($129,881)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More