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EPIC FINANCIAL CORP

EDGAR

Filing (10QSB) · filed 2005-10-20

17 filing records in this dataset, filed from 2002-03-27 to 2005-10-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2005-07-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-233 thousand USD

2005-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -604086 USD Source
Operating Cash Flow: -371575 USD Source

Free cash flow

-244 thousand USD

2005-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -604086 USD Source
Operating Cash Flow: -371575 USD Source
Capital Expenditure: 25719 USD Source
Capital Expenditure: 14257 USD Source

Cash and cash equivalents: 20.6 thousand USD 2005-07-31 Source
Exact value

20629 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-734 thousand USD

2004-08-01 – 2005-07-31

Exact inputs and evidence

Net income: -1942297 USD · 2003-11-01 – 2004-10-31 Source
Net income: -1327816 USD · 2003-11-01 – 2004-07-31 Source
Net income: -216872 USD · 2004-11-01 – 2005-01-31 Source
Net income: 193588 USD · 2004-11-01 – 2005-04-30 Source
Net income: -216872 USD · 2004-11-01 – 2005-01-31 Source
Net income: -119825 USD · 2004-11-01 – 2005-07-31 Source
Net income: 193588 USD · 2004-11-01 – 2005-04-30 Source

Operating cash flow

-654 thousand USD

2004-08-01 – 2005-07-31

Exact inputs and evidence

Operating cash flow: -175137 USD · 2003-11-01 – 2004-10-31 Source
Operating cash flow: -125687 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -178827 USD · 2004-11-01 – 2005-01-31 Source
Operating cash flow: -371575 USD · 2004-11-01 – 2005-04-30 Source
Operating cash flow: -178827 USD · 2004-11-01 – 2005-01-31 Source
Operating cash flow: -604086 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: -371575 USD · 2004-11-01 – 2005-04-30 Source

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

Latest filing recorded: 2005-10-20.

Financial data available through: 2004-10-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-10-31
Operating income: 3 of 11 periods available· newest 2004-10-31
Net income: 6 of 11 periods available· newest 2004-10-31
Operating cash flow: 6 of 11 periods available· newest 2004-10-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2004-10-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-10-31
Current liabilities: 4 of 11 periods available· newest 2004-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+84.2%

Prior period

USD 131,059

2002-11-01 – 2003-10-31
Current period

USD 241,426

2003-11-01 – 2004-10-31

Exact inputs and evidence

241426 − 131059 = 110367 USD

131059 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
241426 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EPIC FINANCIAL CORP · 2004-10-31 EPIC FINANCIAL CORP (edgar:1144892) Year-over-year change in Revenue: 110367 USD Concept: fundies:Revenue Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 241426 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#725 Input fundies:Revenue: 131059 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#725
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 502,959

Prior period

−USD 1.44 million

2002-11-01 – 2003-10-31
Current period

−USD 1.94 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

-1942297 − -1439338 = -502959 USD

-1439338 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-1942297 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EPIC FINANCIAL CORP · 2004-10-31 EPIC FINANCIAL CORP (edgar:1144892) Year-over-year change in Net income: -502959 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1942297 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#1165 Input fundies:NetIncome: -1439338 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#1165
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 49,755

Prior period

−USD 224,892

2002-11-01 – 2003-10-31
Current period

−USD 175,137

2003-11-01 – 2004-10-31

Exact inputs and evidence

-175137 − -224892 = 49755 USD

-224892 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-175137 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EPIC FINANCIAL CORP · 2004-10-31 EPIC FINANCIAL CORP (edgar:1144892) Year-over-year change in Operating cash flow: 49755 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -175137 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#1211 Input fundies:OperatingCashFlow: -224892 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#1211
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2004 2003-11-01 – 2004-10-31

Revenue USD 241,426 100% of revenue
Operating costs Derived USD 2.18 million 904% of revenue
Operating income −USD 1.94 million −804% of revenue
Tax, interest and other Derived USD 1,600 0.7% of revenue
Net income −USD 1.94 million −805% of revenue

Cash

Operating cash flow −USD 175,137 −73% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 11%81%
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 809% of revenue.
2004 Operating loss: operating costs were 904% 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
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-70981	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -70981 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -58087 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	4087	Unavailable	Unavailable	Unavailable	-98886	Unavailable	Source 2001-01-01 – 2001-12-31: 4087 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -98886 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -93767 USD Inspect Operating Cash Flow Open source
2002 2001-11-01 – 2002-10-31	62967	51052 Derived	11915	4800 Derived	7115	Unavailable	Source 2001-11-01 – 2002-10-31: 62967 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: 11915 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: 7115 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 7893 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-27008	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -27008 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -23340 USD Inspect Operating Cash Flow Open source
2003 2002-11-01 – 2003-10-31	131059	1060510 Derived	-929451	509887 Derived	-1439338	Unavailable	Source 2002-11-01 – 2003-10-31: 131059 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -929451 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -1439338 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -224892 USD Inspect Operating Cash Flow Open source
2004 2003-11-01 – 2004-10-31	241426	2182123 Derived	-1940697	1600 Derived	-1942297	Unavailable	Source 2003-11-01 – 2004-10-31: 241426 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -1940697 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -1942297 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -175137 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 241.4K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	4087	Revenue: 4087 Open source
20022002-10-31	Revenue	62967	Revenue: 62967 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-10-31	Revenue	131059	Revenue: 131059 Open source
20042004-10-31	Revenue	241426	Revenue: 241426 Open source

Revenue growth

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

84.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 4087 Open source Revenue: 0 Open source
20022002-10-31	Year over year	No prior comparable period	Revenue: 62967 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4087 Open source
20032003-10-31	Year over year	108.1%	Revenue: 131059 Open source Revenue: 62967 Open source
20042004-10-31	Year over year	84.2%	Revenue: 241426 Open source Revenue: 131059 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 -803.8% 2004

Net margin -804.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 4087 Open source
20022002-10-31	Operating margin	18.9%	Operating Income: 11915 Open source Revenue: 62967 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-10-31	Operating margin	-709.2%	Operating Income: -929451 Open source Revenue: 131059 Open source
20042004-10-31	Operating margin	-803.8%	Operating Income: -1940697 Open source Revenue: 241426 Open source
20002000-12-31	Net margin	Not reported	Net Income: -70981 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-2,419.5%	Net Income: -98886 Open source Revenue: 4087 Open source
20022002-10-31	Net margin	11.3%	Net Income: 7115 Open source Revenue: 62967 Open source
20022002-12-31	Net margin	Not reported	Net Income: -27008 Open source Revenue: 0 Open source
20032003-10-31	Net margin	-1,098.2%	Net Income: -1439338 Open source Revenue: 131059 Open source
20042004-10-31	Net margin	-804.5%	Net Income: -1942297 Open source Revenue: 241426 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -58087 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4087 Open source Operating Cash Flow: -93767 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 62967 Open source Operating Cash Flow: 7893 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23340 Open source
20032003-10-31	Free cash flow margin	Not reported	Revenue: 131059 Open source Operating Cash Flow: -224892 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 241426 Open source Operating Cash Flow: -175137 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -175.1K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-58087	Operating Cash Flow: -58087 Open source
20012001-12-31	Operating cash flow	-93767	Operating Cash Flow: -93767 Open source
20022002-10-31	Operating cash flow	7893	Operating Cash Flow: 7893 Open source
20022002-12-31	Operating cash flow	-23340	Operating Cash Flow: -23340 Open source
20032003-10-31	Operating cash flow	-224892	Operating Cash Flow: -224892 Open source
20042004-10-31	Operating cash flow	-175137	Operating Cash Flow: -175137 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -58087 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -93767 Open source
20022002-10-31	Free cash flow	Unavailable	Operating Cash Flow: 7893 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23340 Open source
20032003-10-31	Free cash flow	Unavailable	Operating Cash Flow: -224892 Open source
20042004-10-31	Free cash flow	Unavailable	Operating Cash Flow: -175137 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
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-10-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-10-31	Liabilities / assets	Not reported	Total Assets: 14450 Open source
2004-10-31	Liabilities / assets	Not reported	Total Assets: 500 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 68982 Open source Current Liabilities: 0 Open source
20012001-12-31	Current assets / current liabilities	22.9×	Current Assets: 18592 Open source Current Liabilities: 812 Open source
2002-10-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-10-31	Current assets / current liabilities	0.02×	Current Assets: 12086 Open source Current Liabilities: 500468 Open source
2004-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 761606 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
2000 2000-01-01 – 2000-12-31	−USD 70,981 Exact value Exact value: -70981 USD 2000-01-01 – 2000-12-31: -70981 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC FINANCIAL CORP · 2000-12-31 EPIC FINANCIAL CORP (edgar:1144892) Net Income: -70981 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70981 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001050234-02-000021.txt#1246 The citation records this snapshot. The page link may show a newer release later.	−USD 58,087 Exact value Exact value: -58087 USD 2000-01-01 – 2000-12-31: -58087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC FINANCIAL CORP · 2000-12-31 EPIC FINANCIAL CORP (edgar:1144892) Operating Cash Flow: -58087 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58087 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001050234-02-000021.txt#1254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 98,886 Exact value Exact value: -98886 USD 2001-01-01 – 2001-12-31: -98886 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC FINANCIAL CORP · 2001-12-31 EPIC FINANCIAL CORP (edgar:1144892) Net Income: -98886 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98886 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-03-000114.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 93,767 Exact value Exact value: -93767 USD 2001-01-01 – 2001-12-31: -93767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC FINANCIAL CORP · 2001-12-31 EPIC FINANCIAL CORP (edgar:1144892) Operating Cash Flow: -93767 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93767 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-03-000114.txt#1834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-11-01 – 2002-10-31	USD 7,115 Exact value Exact value: 7115 USD 2001-11-01 – 2002-10-31: 7115 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC FINANCIAL CORP · 2002-10-31 EPIC FINANCIAL CORP (edgar:1144892) Net Income: 7115 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7115 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-04-000052.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 7,893 Exact value Exact value: 7893 USD 2001-11-01 – 2002-10-31: 7893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC FINANCIAL CORP · 2002-10-31 EPIC FINANCIAL CORP (edgar:1144892) Operating Cash Flow: 7893 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7893 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-04-000052.txt#1918 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 27,008 Exact value Exact value: -27008 USD 2002-01-01 – 2002-12-31: -27008 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC FINANCIAL CORP · 2002-12-31 EPIC FINANCIAL CORP (edgar:1144892) Net Income: -27008 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27008 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-03-000114.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 23,340 Exact value Exact value: -23340 USD 2002-01-01 – 2002-12-31: -23340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC FINANCIAL CORP · 2002-12-31 EPIC FINANCIAL CORP (edgar:1144892) Operating Cash Flow: -23340 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23340 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-03-000114.txt#1834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-11-01 – 2003-10-31	−USD 1.44 million Exact value Exact value: -1439338 USD 2002-11-01 – 2003-10-31: -1439338 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC FINANCIAL CORP · 2003-10-31 EPIC FINANCIAL CORP (edgar:1144892) Net Income: -1439338 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1439338 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#1165 The citation records this snapshot. The page link may show a newer release later.	−USD 224,892 Exact value Exact value: -224892 USD 2002-11-01 – 2003-10-31: -224892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC FINANCIAL CORP · 2003-10-31 EPIC FINANCIAL CORP (edgar:1144892) Operating Cash Flow: -224892 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -224892 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#1211 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-11-01 – 2004-10-31	−USD 1.94 million Exact value Exact value: -1942297 USD 2003-11-01 – 2004-10-31: -1942297 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC FINANCIAL CORP · 2004-10-31 EPIC FINANCIAL CORP (edgar:1144892) Net Income: -1942297 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1942297 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#1165 The citation records this snapshot. The page link may show a newer release later.	−USD 175,137 Exact value Exact value: -175137 USD 2003-11-01 – 2004-10-31: -175137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC FINANCIAL CORP · 2004-10-31 EPIC FINANCIAL CORP (edgar:1144892) Operating Cash Flow: -175137 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144892/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175137 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144892/0001139020-05-000088.txt#1211 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001144892, 1144892, edgar:1144892

Also known as BIG EQUIPMENT SERVICES INC, BIGEQUIP NET INC, EPIC FINANCIAL CORP

EPIC FINANCIAL CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-11-01 – 2004-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation