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10-Q

Quarterly Report

EPIC STORES CORP.

0001647488-15-000086

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Filed
Aug 19, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 18, 2015 34.38M sh
Capex Q2 2015 · Jun 30, 2015 −$108.43K
Capex Q2 2015 · Jun 30, 2014 −$162.68K
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$2.33M
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$1.23M
Long Term Debt Q2 2015 · Jun 30, 2015 $450K
Long Term Debt Q2 2015 · Dec 31, 2014 $700K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $451.23K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $157.69K
Stockholders Equity Q2 2015 · Jun 30, 2015 −$759.75K
Stockholders Equity Q2 2015 · Dec 31, 2014 −$1.01M
Current Liabilities Q2 2015 · Jun 30, 2015 $1.57M
Current Liabilities Q2 2015 · Dec 31, 2014 $1.17M
Total Liabilities Q2 2015 · Jun 30, 2015 $3.45M
Total Liabilities Q2 2015 · Dec 31, 2014 $3.11M
Current Assets Q2 2015 · Jun 30, 2015 $718.04K
Current Assets Q2 2015 · Dec 31, 2014 $418.73K
Total Assets Q2 2015 · Jun 30, 2015 $2.69M
Total Assets Q2 2015 · Dec 31, 2014 $2.11M
Eps Basic Q2 2015 · Jun 30, 2015 −$0.10
Eps Basic Q2 2015 · Jun 30, 2015 −$0.18
Eps Basic Q2 2015 · Jun 30, 2014 −$0.06
Eps Basic Q2 2015 · Jun 30, 2014 −$0.11
Sga Expense Q2 2015 · Jun 30, 2015 $647.12K
Sga Expense Q2 2015 · Jun 30, 2015 $1.31M
Sga Expense Q2 2015 · Jun 30, 2014 $302.63K
Sga Expense Q2 2015 · Jun 30, 2014 $801.93K
Net Income Q2 2015 · Jun 30, 2015 −$3.06M
Net Income Q2 2015 · Jun 30, 2015 −$3.06M
Net Income Q2 2015 · Jun 30, 2014 −$1.43M
Net Income Q2 2015 · Jun 30, 2014 −$1.43M
Operating Income Q2 2015 · Jun 30, 2015 −$1.77M
Operating Income Q2 2015 · Jun 30, 2015 −$2.97M
Operating Income Q2 2015 · Jun 30, 2014 −$610.34K
Operating Income Q2 2015 · Jun 30, 2014 −$1.37M
Gross Profit Q2 2015 · Jun 30, 2015 $1.34M
Gross Profit Q2 2015 · Jun 30, 2015 $2.88M
Gross Profit Q2 2015 · Jun 30, 2014 $1.11M
Gross Profit Q2 2015 · Jun 30, 2014 $2.19M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $434.04K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $883.97K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $326.89K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $643.99K
Revenue Q2 2015 · Jun 30, 2015 $1.77M
Revenue Q2 2015 · Jun 30, 2015 $3.77M
Revenue Q2 2015 · Jun 30, 2014 $1.44M
Revenue Q2 2015 · Jun 30, 2014 $2.84M