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EPICUS COMMUNICATIONS GROUP INC

EDGAR

Filing (10QSB) · filed 2008-01-18

59 filing records in this dataset, filed from 1998-04-01 to 2008-01-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.23 thousand USD

2007-11-30 · USD

Exact inputs and evidence

Revenue: 5233 USD Source

Operating margin

-2,425.64%

2007-11-30 · %

Exact inputs and evidence

Operating Income: -126934 USD Source
Revenue: 5233 USD Source

Operating cash flow

-64.5 thousand USD

2007-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -655111 USD Source
Operating Cash Flow: -590650 USD Source

Cash and cash equivalents: 65.5 thousand USD 2007-11-30 Source
Exact value

65451 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.

Revenue

4.64 million USD

2006-12-01 – 2007-11-30

Exact inputs and evidence

Revenue: 1785630 USD · 2006-12-01 – 2007-02-28 Source
Revenue: 8013044 USD · 2006-06-01 – 2007-05-31 Source
Revenue: 6563793 USD · 2006-06-01 – 2007-02-28 Source
Revenue: 1399959 USD · 2007-06-01 – 2007-08-31 Source
Revenue: 5233 USD · 2007-09-01 – 2007-11-30 Source

Net income

-11.8 million USD

2006-12-01 – 2007-11-30

Exact inputs and evidence

Net income: -503306 USD · 2006-12-01 – 2007-02-28 Source
Net income: -3062714 USD · 2006-06-01 – 2007-05-31 Source
Net income: -2210833 USD · 2006-06-01 – 2007-02-28 Source
Net income: -1039714 USD · 2007-06-01 – 2007-08-31 Source
Net income: -9355395 USD · 2007-09-01 – 2007-11-30 Source

Operating cash flow

-1.32 million USD

2006-12-01 – 2007-11-30

Exact inputs and evidence

Operating cash flow: -886487 USD · 2006-06-01 – 2007-02-28 Source
Operating cash flow: -714273 USD · 2006-06-01 – 2006-11-30 Source
Operating cash flow: -1375198 USD · 2006-06-01 – 2007-05-31 Source
Operating cash flow: -886487 USD · 2006-06-01 – 2007-02-28 Source
Operating cash flow: -590650 USD · 2007-06-01 – 2007-08-31 Source
Operating cash flow: -655111 USD · 2007-06-01 – 2007-11-30 Source
Operating cash flow: -590650 USD · 2007-06-01 – 2007-08-31 Source

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

Latest filing recorded: 2008-01-18.

Financial data available through: 2007-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-05-31
Operating income: 7 of 11 periods available· newest 2007-05-31
Net income: 9 of 11 periods available· newest 2007-05-31
Operating cash flow: 6 of 11 periods available· newest 2007-05-31
Capital expenditure: 3 of 11 periods available· newest 2005-05-31
Total assets: 6 of 11 periods available· newest 2007-05-31
Total liabilities: 6 of 11 periods available· newest 2007-05-31
Current assets: 7 of 11 periods available· newest 2007-05-31
Current liabilities: 5 of 11 periods available· newest 2007-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-05-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2007 2006-06-01 – 2007-05-31

Revenue USD 8.01 million 100% of revenue
Cost of revenue USD 5.93 million 74% of revenue
Operating expenses USD 4.23 million 53% of revenue
Operating income −USD 2.14 million −27% of revenue
Tax, interest and other Derived USD 918,518 11% of revenue
Net income −USD 3.06 million −38% of revenue

Cash

Operating cash flow −USD 1.38 million −17% 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

1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 450% of revenue.
1999 Operating loss: operating costs were 3,891,590% of revenue.
2003 Operating loss: operating costs were 115% of revenue.
2004 Operating loss: operating costs were 112% of revenue.
2005 Operating loss: operating costs were 142% of revenue.
2007 Operating loss: operating costs were 127% 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
1997 1996-06-01 – 1997-05-31	0	443014 Derived	-443014	-14 Derived	-443000	Unavailable	Source 1996-06-01 – 1997-05-31: 0 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -443014 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -443000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -225000 USD Inspect Operating Cash Flow Open source
1998 1997-06-01 – 1998-05-31	175673	789926 Derived	-614253	419679 Derived	-1033932	Unavailable	Source 1997-06-01 – 1998-05-31: 175673 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: -614253 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: -1033932 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: -534183 USD Inspect Operating Cash Flow Open source
1999 1998-06-01 – 1999-05-31	30	1167477 Derived	-1167447	-75461 Derived	-1091986	Unavailable	Source 1998-06-01 – 1999-05-31: 30 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -1167447 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -1091986 USD Inspect Net Income Open source
2003 2002-06-01 – 2003-05-31	10412856	11925999 Derived	-1513143	117229 Derived	-1630372	Unavailable	Source 2002-06-01 – 2003-05-31: 10412856 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -1513143 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -1630372 USD Inspect Net Income Open source
2004 2003-06-01 – 2004-05-31	25190543	28126097 Derived	-2935554	351008 Derived	-3286562	-1458205 Derived	Source 2003-06-01 – 2004-05-31: 25190543 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -2935554 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -3286562 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -1359309 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 98896 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	18775796	26707184 Derived	-7931388	448929 Derived	-8380317	-1904610 Derived	Source 2004-06-01 – 2005-05-31: 18775796 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -7931388 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -8380317 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -1886888 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 17722 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	8013044	10157240 Derived	-2144196	918518 Derived	-3062714	Unavailable	Source 2006-06-01 – 2007-05-31: 8013044 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -2144196 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -3062714 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -1375198 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 8M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-05-31	Revenue	0	Revenue: 0 Open source
19981998-05-31	Revenue	175673	Revenue: 175673 Open source
19991999-05-31	Revenue	30	Revenue: 30 Open source
20032003-05-31	Revenue	10412856	Revenue: 10412856 Open source
20042004-05-31	Revenue	25190543	Revenue: 25190543 Open source
20052005-05-31	Revenue	18775796	Revenue: 18775796 Open source
20072007-05-31	Revenue	8013044	Revenue: 8013044 Open source

Revenue growth

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

-25.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-05-31	Year over year	No prior comparable period	Revenue: 175673 Open source Revenue: 0 Open source
19991999-05-31	Year over year	-100%	Revenue: 30 Open source Revenue: 175673 Open source
20032003-05-31	Year over year	No prior comparable period	Revenue: 10412856 Open source
20042004-05-31	Year over year	141.9%	Revenue: 25190543 Open source Revenue: 10412856 Open source
20052005-05-31	Year over year	-25.5%	Revenue: 18775796 Open source Revenue: 25190543 Open source
20072007-05-31	Year over year	No prior comparable period	Revenue: 8013044 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 -26.8% 2007

Net margin -38.2% 2007

Free cash flow margin -10.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-05-31	Operating margin	Not reported	Operating Income: -443014 Open source Revenue: 0 Open source
19981998-05-31	Operating margin	-349.7%	Operating Income: -614253 Open source Revenue: 175673 Open source
19991999-05-31	Operating margin	-3,891,490%	Operating Income: -1167447 Open source Revenue: 30 Open source
20032003-05-31	Operating margin	-14.5%	Operating Income: -1513143 Open source Revenue: 10412856 Open source
20042004-05-31	Operating margin	-11.7%	Operating Income: -2935554 Open source Revenue: 25190543 Open source
20052005-05-31	Operating margin	-42.2%	Operating Income: -7931388 Open source Revenue: 18775796 Open source
20072007-05-31	Operating margin	-26.8%	Operating Income: -2144196 Open source Revenue: 8013044 Open source
19971997-05-31	Net margin	Not reported	Net Income: -443000 Open source Revenue: 0 Open source
19981998-05-31	Net margin	-588.6%	Net Income: -1033932 Open source Revenue: 175673 Open source
19991999-05-31	Net margin	-3,639,953.3%	Net Income: -1091986 Open source Revenue: 30 Open source
20032003-05-31	Net margin	-15.7%	Net Income: -1630372 Open source Revenue: 10412856 Open source
20042004-05-31	Net margin	-13%	Net Income: -3286562 Open source Revenue: 25190543 Open source
20052005-05-31	Net margin	-44.6%	Net Income: -8380317 Open source Revenue: 18775796 Open source
20072007-05-31	Net margin	-38.2%	Net Income: -3062714 Open source Revenue: 8013044 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -225000 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 175673 Open source Operating Cash Flow: -534183 Open source
19991999-05-31	Free cash flow margin	Not reported	Revenue: 30 Open source
20032003-05-31	Free cash flow margin	Not reported	Revenue: 10412856 Open source
20042004-05-31	Free cash flow margin	-5.8%	Revenue: 25190543 Open source Operating Cash Flow: -1359309 Open source Capital Expenditure: 98896 Open source
20052005-05-31	Free cash flow margin	-10.1%	Revenue: 18775796 Open source Operating Cash Flow: -1886888 Open source Capital Expenditure: 17722 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 8013044 Open source Operating Cash Flow: -1375198 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-05-31	Operating cash flow	-225000	Operating Cash Flow: -225000 Open source
19981998-05-31	Operating cash flow	-534183	Operating Cash Flow: -534183 Open source
19991999-05-31	Operating cash flow	Not reported	No source recorded
20032003-05-31	Operating cash flow	Not reported	No source recorded
20042004-05-31	Operating cash flow	-1359309	Operating Cash Flow: -1359309 Open source
20052005-05-31	Operating cash flow	-1886888	Operating Cash Flow: -1886888 Open source
20072007-05-31	Operating cash flow	-1375198	Operating Cash Flow: -1375198 Open source

Free cash flow

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

USD -1.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-05-31	Free cash flow	Unavailable	Operating Cash Flow: -225000 Open source
19981998-05-31	Free cash flow	Unavailable	Operating Cash Flow: -534183 Open source
19991999-05-31	Free cash flow	Unavailable	No source recorded
20032003-05-31	Free cash flow	Unavailable	No source recorded
20042004-05-31	Free cash flow	-1458205	Operating Cash Flow: -1359309 Open source Capital Expenditure: 98896 Open source
20052005-05-31	Free cash flow	-1904610	Operating Cash Flow: -1886888 Open source Capital Expenditure: 17722 Open source
20072007-05-31	Free cash flow	Unavailable	Operating Cash Flow: -1375198 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.

147.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-05-31	Liabilities / assets	Not reported	Total Liabilities: 444000 Open source
19981998-05-31	Liabilities / assets	122.3%	Total Liabilities: 645000 Open source Total Assets: 527428 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 456164 Open source
20032003-05-31	Liabilities / assets	337.7%	Total Liabilities: 12964032 Open source Total Assets: 3838694 Open source
20042004-05-31	Liabilities / assets	222.7%	Total Liabilities: 16853375 Open source Total Assets: 7568803 Open source
20052005-05-31	Liabilities / assets	599.3%	Total Liabilities: 19530014 Open source Total Assets: 3258942 Open source
20072007-05-31	Liabilities / assets	147.6%	Total Liabilities: 12918025 Open source Total Assets: 8754202 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-05-31	Current assets / current liabilities	0.06×	Current Assets: 27079 Open source Current Liabilities: 444000 Open source
19981998-05-31	Current assets / current liabilities	4.31×	Current Assets: 318087 Open source Current Liabilities: 73752 Open source
19991999-05-31	Current assets / current liabilities	3.03×	Current Assets: 356302 Open source Current Liabilities: 117619 Open source
20032003-05-31	Current assets / current liabilities	0.3×	Current Assets: 3085078 Open source Current Liabilities: 10441296 Open source
20042004-05-31	Current assets / current liabilities	Not reported	Current Assets: 6921693 Open source
20052005-05-31	Current assets / current liabilities	Not reported	Current Assets: 2558226 Open source
20072007-05-31	Current assets / current liabilities	0.4×	Current Assets: 616618 Open source Current Liabilities: 1559413 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
1997 1996-06-01 – 1997-05-31	−USD 443,000 Exact value Exact value: -443000 USD 1996-06-01 – 1997-05-31: -443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICUS COMMUNICATIONS GROUP INC · 1997-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Net Income: -443000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -443000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000950170-99-000105.txt#1411 The citation records this snapshot. The page link may show a newer release later.	−USD 225,000 Exact value Exact value: -225000 USD 1996-06-01 – 1997-05-31: -225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICUS COMMUNICATIONS GROUP INC · 1997-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Operating Cash Flow: -225000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000950170-99-000105.txt#1429 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.
1998 1997-06-01 – 1998-05-31	−USD 1.03 million Exact value Exact value: -1033932 USD 1997-06-01 – 1998-05-31: -1033932 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICUS COMMUNICATIONS GROUP INC · 1998-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Net Income: -1033932 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1033932 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000950170-00-000561.txt#388 The citation records this snapshot. The page link may show a newer release later.	−USD 534,183 Exact value Exact value: -534183 USD 1997-06-01 – 1998-05-31: -534183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICUS COMMUNICATIONS GROUP INC · 1998-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Operating Cash Flow: -534183 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -534183 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000950170-99-000105.txt#1429 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.
1999 1998-06-01 – 1999-05-31	−USD 1.09 million Exact value Exact value: -1091986 USD 1998-06-01 – 1999-05-31: -1091986 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICUS COMMUNICATIONS GROUP INC · 1999-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Net Income: -1091986 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1091986 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000950170-00-000561.txt#388 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-06-01 – 2001-05-31	−USD 5.51 million Exact value Exact value: -5507198 USD 2000-06-01 – 2001-05-31: -5507198 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICUS COMMUNICATIONS GROUP INC · 2001-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Net Income: -5507198 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5507198 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-02-000444.txt#1655 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1941895 USD 2000-06-01 – 2001-05-31: -1941895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICUS COMMUNICATIONS GROUP INC · 2001-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Operating Cash Flow: -1941895 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1941895 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-01-500268.txt#462 The citation records this snapshot. The page link may show a newer release later.	USD 176,477 Exact value Exact value: 176477 USD 2000-06-01 – 2001-05-31: 176477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICUS COMMUNICATIONS GROUP INC · 2001-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Capital Expenditure: 176477 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176477 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-01-500268.txt#465 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -1941895 − 176477 USD Exact free cash flow: -2118372 USD 2000-06-01 – 2001-05-31: -1941895 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 176477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICUS COMMUNICATIONS GROUP INC · 2001-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Free cash flow: -2118372 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1941895 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-01-500268.txt#462 Input fundies:CapitalExpenditure: 176477 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-01-500268.txt#465 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 5.25 million Exact value Exact value: -5246444 USD 2001-06-01 – 2002-05-31: -5246444 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICUS COMMUNICATIONS GROUP INC · 2002-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Net Income: -5246444 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5246444 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-03-000508.txt#1733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-06-01 – 2003-05-31	−USD 1.63 million Exact value Exact value: -1630372 USD 2002-06-01 – 2003-05-31: -1630372 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICUS COMMUNICATIONS GROUP INC · 2003-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Net Income: -1630372 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1630372 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-04-000542.txt#1739 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-06-01 – 2004-05-31	−USD 3.29 million Exact value Exact value: -3286562 USD 2003-06-01 – 2004-05-31: -3286562 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICUS COMMUNICATIONS GROUP INC · 2004-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Net Income: -3286562 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3286562 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1359309 USD 2003-06-01 – 2004-05-31: -1359309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICUS COMMUNICATIONS GROUP INC · 2004-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Operating Cash Flow: -1359309 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1359309 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 98,896 Exact value Exact value: 98896 USD 2003-06-01 – 2004-05-31: 98896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICUS COMMUNICATIONS GROUP INC · 2004-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Capital Expenditure: 98896 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98896 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2172 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1359309 − 98896 USD Exact free cash flow: -1458205 USD 2003-06-01 – 2004-05-31: -1359309 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 98896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICUS COMMUNICATIONS GROUP INC · 2004-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Free cash flow: -1458205 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1359309 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2166 Input fundies:CapitalExpenditure: 98896 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2172 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	−USD 8.38 million Exact value Exact value: -8380317 USD 2004-06-01 – 2005-05-31: -8380317 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICUS COMMUNICATIONS GROUP INC · 2005-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Net Income: -8380317 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -8380317 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1886888 USD 2004-06-01 – 2005-05-31: -1886888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICUS COMMUNICATIONS GROUP INC · 2005-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Operating Cash Flow: -1886888 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1886888 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 17,722 Exact value Exact value: 17722 USD 2004-06-01 – 2005-05-31: 17722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPICUS COMMUNICATIONS GROUP INC · 2005-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Capital Expenditure: 17722 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17722 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2172 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1886888 − 17722 USD Exact free cash flow: -1904610 USD 2004-06-01 – 2005-05-31: -1886888 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 17722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPICUS COMMUNICATIONS GROUP INC · 2005-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Free cash flow: -1904610 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1886888 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2166 Input fundies:CapitalExpenditure: 17722 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-05-000345.txt#2172 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 3.06 million Exact value Exact value: -3062714 USD 2006-06-01 – 2007-05-31: -3062714 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPICUS COMMUNICATIONS GROUP INC · 2007-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Net Income: -3062714 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3062714 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-07-000420.txt#2002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1375198 USD 2006-06-01 – 2007-05-31: -1375198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPICUS COMMUNICATIONS GROUP INC · 2007-05-31 EPICUS COMMUNICATIONS GROUP INC (edgar:800401) Operating Cash Flow: -1375198 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800401/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1375198 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800401/0000943440-07-000420.txt#2021 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000800401, 800401, edgar:800401

Also known as PHOENIX INTERNATIONAL INDUSTRIES INC /FL/

EPICUS COMMUNICATIONS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2007 2006-06-01 – 2007-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation