EPAZ — Auto Dataflow Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Auto Dataflow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2010 December 31st	2011 December 31st	C2012 December 31st	2013 December 31st	C2014 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.041	0.013	0.046	0.209	0.107
Net Total Accounts Receivable
Net Total Receivables	0.295	0.148	0.037	0.025	0.096
Total Other Current Assets
Total Current Assets	0.347	0.172	0.105	0.34	0.268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.241	0.146	0.196	0.113	0.107
Net Goodwill
Net Intangible Assets
Total Assets	1.21	1.04	1.38	1.08	1.09
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.825	1.06	0.787	1.62	3.72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.48	1.57	1.85	2.61	5.01
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.273	-0.537	-0.472	-1.52	-3.92
Total Liabilities & Shareholders' Equity	1.21	1.04	1.38	1.08	1.09
Total Common Shares Outstanding
Total Preferred Shares Outstanding