Epoch Holding Corporation (EPHC)
Epoch Holding Corporation Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 16.11M | 40.76M | 35.67M | 29.48M | 22.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 19.52M | 17.53M | 15.88M | 17.18M | 14.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 1.346M | 1.918M | 3.165M | 1.034M | 1.911M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 39.27M | 62.78M | 57.17M | 50.04M | 42.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 1.062M | 1.216M | 1.462M | 1.58M | 1.833M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 15.03M | 14.37M | 9.708M | 10.51M | 9.399M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Assets | 0.386M | 0.384M | 0.486M | 0.485M | 0.485M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 24.80M | 24.31M | 20.15M | 20.82M | 19.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 64.07M | 87.10M | 77.32M | 70.86M | 61.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 2.083M | 1.324M | 1.481M | 1.233M | 1.031M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 3.573M | 13.34M | 9.497M | 6.549M | 3.363M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 5.738M | 32.15M | 10.98M | 8.431M | 4.451M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 0.573M | 0.613M | 0.654M | 0.695M | 0.736M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 6.311M | 32.76M | 11.63M | 9.126M | 5.187M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 23.55M | 23.32M | 23.29M | 23.36M | 23.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.244M | 0.24M | 0.24M | 0.239M | 0.238M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 72.85M | 70.04M | 67.59M | 64.74M | 62.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -4.216M | -8.43M | 5.055M | 2.041M | -1.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 11.20M | 7.408M | 7.053M | 5.465M | 5.157M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 57.76M | 54.34M | 65.69M | 61.74M | 56.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 64.07M | 87.10M | 77.32M | 70.86M | 61.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
