EPIQ SYSTEMS INC
DelistedCIK 1027207fmd_1XG039HXXZAW26FJNVK957476YServices · Services-Computer Programming ServicesTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2016, 26 periods
Latest annual · FY2015
Millions- Total revenues
- 544
- Gross profit
- 245
- Operating income
- 28
- Net income
- (12)
- Free cash flow
- 61
Latest quarter · Q2 FY2016
Millions- Total revenues
- 141
- Operating income
- 6
- Net income
- (6)
- Free cash flow
- 8
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- +13.4%
- Revenue, 5 yearsFY2010 to FY2015
- +17.1%
- Net income, 5 yearsFY2010 to FY2015
- n/m
EPIQ SYSTEMS INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $544.2 million | $474.5 million | +14.7% | 10-K 2016-03-01 · proof |
| Gross profit | $245 million | $205.5 million | +19.2% | 10-K 2016-03-01 · proof |
| Operating income | $28.1 million | $10.8 million | +159.9% | 10-K 2016-03-01 · proof |
| Net income | -$11.9 million | -$1.3 million | 10-K 2016-03-01 · proof | |
| Cash from operating activities | $81.3 million | $69.7 million | +16.6% | 10-K 2016-03-01 · proof |
| Free cash flow | $61.4 million | $40.8 million | +50.5% | 10-K 2016-03-01 · proof |
| Total assets | $823.9 million | $727.9 million | +13.2% | 10-K 2016-03-01 · proof |
| Total liabilities | $515.8 million | $403 million | +28% | 10-K 2016-03-01 · proof |
| Cash and cash equivalents | $27.6 million | $54.2 million | -49.1% | 10-K 2016-03-01 · proof |
| Total debt | $388.8 million | 10-Q 2016-05-03 · proof |
- What was EPIQ SYSTEMS INC's revenue in fiscal 2015?
- EPIQ SYSTEMS INC reported revenue of $544.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $474.5 million the year before (+14.7%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What was EPIQ SYSTEMS INC's gross profit in fiscal 2015?
- EPIQ SYSTEMS INC reported gross profit of $245 million for fiscal 2015 (the year ended Dec 31, 2015), against $205.5 million the year before (+19.2%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What was EPIQ SYSTEMS INC's operating income in fiscal 2015?
- EPIQ SYSTEMS INC reported operating income of $28.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $10.8 million the year before (+159.9%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What was EPIQ SYSTEMS INC's net income in fiscal 2015?
- EPIQ SYSTEMS INC reported net income of -$11.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What was EPIQ SYSTEMS INC's cash from operating activities in fiscal 2015?
- EPIQ SYSTEMS INC reported cash from operating activities of $81.3 million for fiscal 2015 (the year ended Dec 31, 2015), against $69.7 million the year before (+16.6%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What was EPIQ SYSTEMS INC's free cash flow in fiscal 2015?
- EPIQ SYSTEMS INC reported free cash flow of $61.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $40.8 million the year before (+50.5%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What are EPIQ SYSTEMS INC's total assets?
- As of Dec 31, 2015, EPIQ SYSTEMS INC reported total assets of $823.9 million, against $727.9 million a year earlier (+13.2%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What are EPIQ SYSTEMS INC's total liabilities?
- As of Dec 31, 2015, EPIQ SYSTEMS INC reported total liabilities of $515.8 million, against $403 million a year earlier (+28%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What are EPIQ SYSTEMS INC's cash and cash equivalents?
- As of Dec 31, 2015, EPIQ SYSTEMS INC reported cash and cash equivalents of $27.6 million, against $54.2 million a year earlier (-49.1%). Source: the 10-K filed with the SEC on Mar 1, 2016. SEC
- What is EPIQ SYSTEMS INC's total debt?
- As of Dec 31, 2015, EPIQ SYSTEMS INC reported total debt of $388.8 million. Source: the 10-Q filed with the SEC on May 3, 2016. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1027207&period_type=annual&limit=5"Information only, not investment advice.