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EPIQ SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2016-08-09

88 filing records in this dataset, filed from 1997-03-28 to 2016-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

141 million Unit12

2016 Q2 · Unit12

Exact inputs and evidence

Revenue: 140744000 Unit12 Source

Operating margin

4.42%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 6215000 Unit12 Source
Revenue: 140744000 Unit12 Source

Operating cash flow

13.2 million Unit12

2016 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 2873000 Unit12 Source
Operating Cash Flow: -10341000 Unit12 Source

Free cash flow

8 million Unit12

2016 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 2873000 Unit12 Source
Operating Cash Flow: -10341000 Unit12 Source
Capital Expenditure: 8234000 Unit12 Source
Capital Expenditure: 3020000 Unit12 Source

Cash and cash equivalents: 17.3 million Unit12 2016-06-30 Source
Exact value

17296000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 37.9 million Unit1 2016-06-30 Source
Exact value

37944698 Unit1

Reported share-count change

1.61% · 602 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37343130 Unit1 · 2015-06-30· Source
37944698 Unit1 · 2016-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-09.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
Operating income: 4 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 3 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.7%

Prior period

Unit12 474.47 million

2014-01-01 – 2014-12-31
Current period

Unit12 544.21 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

544205000 − 474470000 = 69735000 Unit12

474470000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
544205000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EPIQ SYSTEMS INC · 2015-12-31 EPIQ SYSTEMS INC (edgar:1027207) Year-over-year change in Revenue: 69735000 Unit12 Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 544205000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2723547 Filing: 000104746916010631 Input fundies:Revenue: 474470000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2721873 Filing: 000104746916010631
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 10.6 million

Prior period

−Unit12 1.34 million

2014-01-01 – 2014-12-31
Current period

−Unit12 11.94 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-11938000 − -1337000 = -10601000 Unit12

-1337000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-11938000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EPIQ SYSTEMS INC · 2015-12-31 EPIQ SYSTEMS INC (edgar:1027207) Year-over-year change in Net income: -10601000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11938000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2350107 Filing: 000104746916010631 Input fundies:NetIncome: -1337000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2349034 Filing: 000104746916010631
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.6%

Prior period

Unit12 69.72 million

2014-01-01 – 2014-12-31
Current period

Unit12 81.31 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

81306000 − 69722000 = 11584000 Unit12

69722000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
81306000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EPIQ SYSTEMS INC · 2015-12-31 EPIQ SYSTEMS INC (edgar:1027207) Year-over-year change in Operating cash flow: 11584000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 81306000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2348332 Filing: 000104746916010631 Input fundies:OperatingCashFlow: 69722000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2348100 Filing: 000104746916010631
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.2%

Prior period

Unit12 28.89 million

2014-01-01 – 2014-12-31
Current period

Unit12 19.86 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

19860000 − 28885000 = -9025000 Unit12

28885000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
19860000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EPIQ SYSTEMS INC · 2015-12-31 EPIQ SYSTEMS INC (edgar:1027207) Year-over-year change in Capital expenditure: -9025000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19860000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2441551 Filing: 000104746916010631 Input fundies:CapitalExpenditure: 28885000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2441359 Filing: 000104746916010631
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue Unit12 544.21 million 100% of revenue
Operating costs Derived Unit12 516.13 million 95% of revenue
Operating income Unit12 28.08 million 5.2% of revenue
Tax, interest and other Derived Unit12 40.01 million 7.4% of revenue
Net income −Unit12 11.94 million −2.2% of revenue

Cash

Operating cash flow Unit12 81.31 million 15% of revenue
Capital expenditure Unit12 19.86 million 3.6% of revenue
Free cash flow Derived Unit12 61.45 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 88%
2013 94%
2014 Net loss: net income was −0.3% of revenue.
2015 Net loss: net income was −2.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	373085000	328434000 Derived	44651000	22224000 Derived	22427000	57710000 Derived	Source 2012-01-01 – 2012-12-31: 373085000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 44651000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 22427000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 73735000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 16025000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	482083000	452863000 Derived	29220000	18110000 Derived	11110000	-2048000 Derived	Source 2013-01-01 – 2013-12-31: 482083000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 29220000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 11110000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 32598000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 34646000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	474470000	463669000 Derived	10801000	12138000 Derived	-1337000	40837000 Derived	Source 2014-01-01 – 2014-12-31: 474470000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 10801000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1337000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 69722000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 28885000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	544205000	516130000 Derived	28075000	40013000 Derived	-11938000	61446000 Derived	Source 2015-01-01 – 2015-12-31: 544205000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 28075000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -11938000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 81306000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 19860000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 544.2M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	373085000	Revenue: 373085000 Open source
20132013-12-31	Revenue	482083000	Revenue: 482083000 Open source
20142014-12-31	Revenue	474470000	Revenue: 474470000 Open source
20152015-12-31	Revenue	544205000	Revenue: 544205000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 373085000 Open source
20132013-12-31	Year over year	29.2%	Revenue: 482083000 Open source Revenue: 373085000 Open source
20142014-12-31	Year over year	-1.6%	Revenue: 474470000 Open source Revenue: 482083000 Open source
20152015-12-31	Year over year	14.7%	Revenue: 544205000 Open source Revenue: 474470000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.2% 2015

Net margin -2.2% 2015

Free cash flow margin 11.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	12%	Operating Income: 44651000 Open source Revenue: 373085000 Open source
20132013-12-31	Operating margin	6.1%	Operating Income: 29220000 Open source Revenue: 482083000 Open source
20142014-12-31	Operating margin	2.3%	Operating Income: 10801000 Open source Revenue: 474470000 Open source
20152015-12-31	Operating margin	5.2%	Operating Income: 28075000 Open source Revenue: 544205000 Open source
20122012-12-31	Net margin	6%	Net Income: 22427000 Open source Revenue: 373085000 Open source
20132013-12-31	Net margin	2.3%	Net Income: 11110000 Open source Revenue: 482083000 Open source
20142014-12-31	Net margin	-0.3%	Net Income: -1337000 Open source Revenue: 474470000 Open source
20152015-12-31	Net margin	-2.2%	Net Income: -11938000 Open source Revenue: 544205000 Open source
20122012-12-31	Free cash flow margin	15.5%	Revenue: 373085000 Open source Operating Cash Flow: 73735000 Open source Capital Expenditure: 16025000 Open source
20132013-12-31	Free cash flow margin	-0.4%	Revenue: 482083000 Open source Operating Cash Flow: 32598000 Open source Capital Expenditure: 34646000 Open source
20142014-12-31	Free cash flow margin	8.6%	Revenue: 474470000 Open source Operating Cash Flow: 69722000 Open source Capital Expenditure: 28885000 Open source
20152015-12-31	Free cash flow margin	11.3%	Revenue: 544205000 Open source Operating Cash Flow: 81306000 Open source Capital Expenditure: 19860000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 81.3M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	73735000	Operating Cash Flow: 73735000 Open source
20132013-12-31	Operating cash flow	32598000	Operating Cash Flow: 32598000 Open source
20142014-12-31	Operating cash flow	69722000	Operating Cash Flow: 69722000 Open source
20152015-12-31	Operating cash flow	81306000	Operating Cash Flow: 81306000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 61.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	57710000	Operating Cash Flow: 73735000 Open source Capital Expenditure: 16025000 Open source
20132013-12-31	Free cash flow	-2048000	Operating Cash Flow: 32598000 Open source Capital Expenditure: 34646000 Open source
20142014-12-31	Free cash flow	40837000	Operating Cash Flow: 69722000 Open source Capital Expenditure: 28885000 Open source
20152015-12-31	Free cash flow	61446000	Operating Cash Flow: 81306000 Open source Capital Expenditure: 19860000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	Total Assets: 747781000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 727924000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 823897000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	2.55×	Current Assets: 199969000 Open source Current Liabilities: 78564000 Open source
20142014-12-31	Current assets / current liabilities	3.02×	Current Assets: 194522000 Open source Current Liabilities: 64354000 Open source
20152015-12-31	Current assets / current liabilities	2.32×	Current Assets: 197043000 Open source Current Liabilities: 84899000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unit12 22.43 million Exact value Exact value: 22427000 Unit12 2012-01-01 – 2012-12-31: 22427000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EPIQ SYSTEMS INC · 2012-12-31 EPIQ SYSTEMS INC (edgar:1027207) Net Income: 22427000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 22427000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746915001512/epiq-20141231.xml#2028508 Filing: 000104746915001512 The citation records this snapshot. The page link may show a newer release later.	Unit12 73.74 million Exact value Exact value: 73735000 Unit12 2012-01-01 – 2012-12-31: 73735000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIQ SYSTEMS INC · 2012-12-31 EPIQ SYSTEMS INC (edgar:1027207) Operating Cash Flow: 73735000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 73735000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746915001512/epiq-20141231.xml#2027812 Filing: 000104746915001512 The citation records this snapshot. The page link may show a newer release later.	Unit12 16.03 million Exact value Exact value: 16025000 Unit12 2012-01-01 – 2012-12-31: 16025000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIQ SYSTEMS INC · 2012-12-31 EPIQ SYSTEMS INC (edgar:1027207) Capital Expenditure: 16025000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 16025000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746915001512/epiq-20141231.xml#2104037 Filing: 000104746915001512 The citation records this snapshot. The page link may show a newer release later.	Unit12 57.71 million Calculation and evidence 73735000 − 16025000 Unit12 Exact free cash flow: 57710000 Unit12 2012-01-01 – 2012-12-31: 73735000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 16025000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIQ SYSTEMS INC · 2012-12-31 EPIQ SYSTEMS INC (edgar:1027207) Free cash flow: 57710000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73735000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746915001512/epiq-20141231.xml#2027812 Filing: 000104746915001512 Input fundies:CapitalExpenditure: 16025000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746915001512/epiq-20141231.xml#2104037 Filing: 000104746915001512 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unit12 11.11 million Exact value Exact value: 11110000 Unit12 2013-01-01 – 2013-12-31: 11110000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EPIQ SYSTEMS INC · 2013-12-31 EPIQ SYSTEMS INC (edgar:1027207) Net Income: 11110000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 11110000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2348564 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.	Unit12 32.6 million Exact value Exact value: 32598000 Unit12 2013-01-01 – 2013-12-31: 32598000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIQ SYSTEMS INC · 2013-12-31 EPIQ SYSTEMS INC (edgar:1027207) Operating Cash Flow: 32598000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 32598000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2347868 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.	Unit12 34.65 million Exact value Exact value: 34646000 Unit12 2013-01-01 – 2013-12-31: 34646000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIQ SYSTEMS INC · 2013-12-31 EPIQ SYSTEMS INC (edgar:1027207) Capital Expenditure: 34646000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 34646000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2441167 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.05 million Calculation and evidence 32598000 − 34646000 Unit12 Exact free cash flow: -2048000 Unit12 2013-01-01 – 2013-12-31: 32598000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 34646000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIQ SYSTEMS INC · 2013-12-31 EPIQ SYSTEMS INC (edgar:1027207) Free cash flow: -2048000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32598000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2347868 Filing: 000104746916010631 Input fundies:CapitalExpenditure: 34646000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2441167 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−Unit12 1.34 million Exact value Exact value: -1337000 Unit12 2014-01-01 – 2014-12-31: -1337000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EPIQ SYSTEMS INC · 2014-12-31 EPIQ SYSTEMS INC (edgar:1027207) Net Income: -1337000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -1337000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2349034 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.	Unit12 69.72 million Exact value Exact value: 69722000 Unit12 2014-01-01 – 2014-12-31: 69722000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIQ SYSTEMS INC · 2014-12-31 EPIQ SYSTEMS INC (edgar:1027207) Operating Cash Flow: 69722000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 69722000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2348100 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.	Unit12 28.89 million Exact value Exact value: 28885000 Unit12 2014-01-01 – 2014-12-31: 28885000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIQ SYSTEMS INC · 2014-12-31 EPIQ SYSTEMS INC (edgar:1027207) Capital Expenditure: 28885000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 28885000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2441359 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.	Unit12 40.84 million Calculation and evidence 69722000 − 28885000 Unit12 Exact free cash flow: 40837000 Unit12 2014-01-01 – 2014-12-31: 69722000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 28885000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIQ SYSTEMS INC · 2014-12-31 EPIQ SYSTEMS INC (edgar:1027207) Free cash flow: 40837000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69722000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2348100 Filing: 000104746916010631 Input fundies:CapitalExpenditure: 28885000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2441359 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit12 11.94 million Exact value Exact value: -11938000 Unit12 2015-01-01 – 2015-12-31: -11938000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EPIQ SYSTEMS INC · 2015-12-31 EPIQ SYSTEMS INC (edgar:1027207) Net Income: -11938000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -11938000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2350107 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.	Unit12 81.31 million Exact value Exact value: 81306000 Unit12 2015-01-01 – 2015-12-31: 81306000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIQ SYSTEMS INC · 2015-12-31 EPIQ SYSTEMS INC (edgar:1027207) Operating Cash Flow: 81306000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 81306000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2348332 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.86 million Exact value Exact value: 19860000 Unit12 2015-01-01 – 2015-12-31: 19860000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIQ SYSTEMS INC · 2015-12-31 EPIQ SYSTEMS INC (edgar:1027207) Capital Expenditure: 19860000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 19860000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2441551 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.	Unit12 61.45 million Calculation and evidence 81306000 − 19860000 Unit12 Exact free cash flow: 61446000 Unit12 2015-01-01 – 2015-12-31: 81306000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 19860000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIQ SYSTEMS INC · 2015-12-31 EPIQ SYSTEMS INC (edgar:1027207) Free cash flow: 61446000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81306000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2348332 Filing: 000104746916010631 Input fundies:CapitalExpenditure: 19860000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027207/000104746916010631/epiq-20151231.xml#2441551 Filing: 000104746916010631 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 2,563 latest values · 2,563 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001027207, 1027207, edgar:1027207

Also known as ELECTRONIC PROCESSING INC, EPIQ SYSTEMS INC

EPIQ SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation