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For the six months ended 30 June 2016, EPIQ Systems, Inc. revenues increased 12% to $287.3M. Net loss increased from $1.5M to $5.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Selling, general and administrative - Ba increase of 17% to $91.7M (expense), Depreciation and software and leasehold increase of 7% to $19.6M (expense).
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 140.74 | 146.53 | 144.63 | 142.53 |
Gross Profit | 67.28 | 66.47 | 72.14 | 67.4 |
Operating Income | 6.21 | 5.37 | 12.12 | 8.19 |
Net Income | -5.58 | -0.07 | 8.75 | -19.18 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 822.56 | 829.42 | 823.9 | 826.51 |
Total Liabilities | 523.87 | 520.16 | 515.78 | 526.15 |
Total Equity | 298.69 | 309.26 | 308.12 | 300.36 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 2.87 | -10.34 | 81.31 | 46.8 |
Cash From Investing Activities | -12.62 | -4.88 | -153.54 | -146.89 |
Cash From Financing Activities | 0.06 | 7.96 | 46.12 | 58.95 |
Net Change in Cash | -10.32 | -7.4 | -26.61 | -41.61 |
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