EPSN Income Statement Revenue, Net :21243927
Revenue Per Share:0.9225
Total Operating Expenses :6849187
Operating Income :14394740
Income Taxes:3896010
Net Income :9608453
Earnings Per Share, Basic :0.42
Shares Outstanding, Basic Avg :23027441
EPSN Cash Flow Operating Activities Net Income:
Change in Accounts Receiveable:138625
Net Cash from Operations :13653133
Net Cash from Operations Per Share:0.5929
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities :-3593194
Net Cash from Investing Activities :-715815
Net Change in Cash & Equivalents:9309600
EPSN Balance Sheet Cash and Cash Equivalents:40824612
Accounts Receivable, Net:10069516
Total Current Assets:51132158
Property, Plant & Equipment, Net:68112672
Total Assets :119814713
Accounts Payable:2203443
Total Short-Term Liabilities:10571733
Total Liabilities :23675861
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Solas Capital Management, LLC
3,308,467 sh
$20,910
Advisory Research Inc
3,168,133 sh
$20,023
Paragon Associates & Paragon Associates Ii Joint Venture
1,266,709 sh
-10,900 sh
-1%
$8,006
$481
Vanguard Group Inc
748,479 sh
8,542 sh 1%
$4,730
$372
Dimensional Fund Advisors LP
464,003 sh
140,200 sh 43%
$2,933
$1,024
Invesco Ltd.
322,280 sh
$2,037
Clayton Partners LLC
309,860 sh
$1,958
Soviero Asset Management, LP
300,000 sh
$1,767
Acadian Asset Management LLC
295,402 sh
19,135 sh 7%
$1,865
$237
Renaissance Technologies LLC
293,700 sh
163,211 sh 125%
$1,856
$1,014
Dalton Investments LLC
250,000 sh
$1,580
Eam Investors, LLC
229,024 sh
67,643 sh 42%
$1,447
$496
Millennium Management LLC
178,488 sh
19,417 sh 12%
$1,128
$191
Bridgeway Capital Management Inc
174,939 sh
24,939 sh 17%
$1,106
$222
Geode Capital Management, LLC
161,109 sh
-36,650 sh
-19%
$1,018
-$146
Navellier & Associates Inc
109,213 sh
-2,170 sh
-2%
$690
$34
Punch & Associates Investment Management, Inc.
100,468 sh
51,351 sh 105%
$635
$346
O'shaughnessy Asset Management, LLC
87,719 sh
41,517 sh 90%
$554
$282
Adage Capital Partners Gp, L.L.C.
73,765 sh
73,765 shNEW
$466
$466
State Street Corp
71,380 sh
$451