Ecom Products Group Corporation
EPGC
$0.0002
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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| Total Cash And Short-Term Investments | 54.40K | 152.50K | 38.80K | 21.50K | 1.25M |
| Total Receivables | 11.70K | 12.70K | 5.90K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.10K | 165.30K | 44.70K | 21.50K | 1.25M |
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| Total Current Assets | 66.10K | 165.30K | 44.70K | 21.50K | 1.25M |
| Net Property, Plant & Equipment | 73.90K | 79.50K | 87.80K | 31.80K | 315.70K |
| Long-term Investments | 421.20K | 421.20K | 421.20K | 374.20K | -- |
| Goodwill | 421.20K | 421.20K | 421.20K | 374.20K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 561.20K | 665.90K | 553.70K | 427.60K | 1.57M |
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| Total Accounts Payable | 237.20K | 267.10K | 303.30K | 249.80K | 234.20K |
| Total Accrued Expenses | 211.50K | 193.00K | 324.30K | 216.50K | 84.70K |
| Short-term Debt | 231.00K | 116.00K | 119.00K | 119.00K | 310.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00K | 260.90K | 265.00K | 190.00K | -- |
| Total Finance Division Other Current Liabilities | 3.40K | 3.40K | -- | -- | -- |
| Total Other Current Liabilities | 3.40K | 3.40K | -- | -- | -- |
| Total Current Liabilities | 825.10K | 840.30K | 1.01M | 775.20K | 628.80K |
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| Total Current Liabilities | 825.10K | 840.30K | 1.01M | 775.20K | 628.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 231.00K | 116.00K | 119.00K | 119.00K | 310.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 825.10K | 840.30K | 1.01M | 775.20K | 628.80K |
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| Common Stock & APIC | 10.76M | 9.74M | 8.55M | 7.59M | 5.55M |
| Retained Earnings | -11.02M | -9.92M | -9.01M | -7.94M | -4.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -263.90K | -174.30K | -458.00K | -347.60K | 938.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -263.90K | -174.30K | -458.00K | -347.60K | 938.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -263.90K | -174.30K | -458.00K | -347.60K | 938.40K |
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