Environmental Packaging Technologies Holdings, Inc.
EPTI · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $0 | $0 |
| Inventory | $2 | $2 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $6 | $0 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $0 | -$6 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $0 | $0 | $2 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $0 |
| Short-Term Debt | $0 | $0 | $62 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $213 | $165 | $76 |
| Total Curr. Liab. | $10 | $216 | $231 | $133 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $14 | $0 |
| Total NC Liab. | $0 | $0 | $14 | $0 |
| Other Liabilities | $0 | -$0 | -$14 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $216 | $231 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $0 | $1 |
| Retained Earnings | -$45 | -$43 | -$43 | -$793 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $42 | -$174 | -$187 | $661 |
| Total Equity | -$3 | -$215 | -$230 | -$131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $0 | $0 | $2 |
| Net Debt | -$0 | -$1 | $62 | $55 |