Epoch Holding Corp. (EPHC) Balance Sheet

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Cash and cash equivalents	21.87M
Accounts receivable	23.43M
Deferred income taxes, net	3.05M
Held-to-maturity securities, at amortized cost (fair value of $354 and $357, respectively) - (Note 3)	0
Prepaid and other current assets	8.26M
Total current assets	56.61M
Held-to-maturity securities, at amortized cost (fair value of $1,639 and $1,651, respectively) - (Note 3)	509K
Other investments, at fair value (cost of $8,149 and $8,360, respectively) - (Note 4)
Deferred income taxes, net	8.91M
Property and equipment, net of accumulated depreciation of $3,547 and $3,282, respectively	5.45M
Security deposits	1.67M
Total assets	85.62M
Accounts payable and accrued liabilities
Accrued compensation and benefits	10.21M
Income taxes payable	0
Total current liabilities	15.46M
Deferred rent	1.67M
Total liabilities	17.13M
Commitments and contingencies - (Note 6)	0
Common stock, $0.01 par value per share, 60,000,000 shares authorized; 23,971,244 issued and 23,293,297 outstanding at September 30, 2011 and 23,944,660 issued and 23,364,644 outstanding at June 30, 2011, respectively	247K
Additional paid-in capital	85.98M
Retained earnings	-6.11M
Accumulated other comprehensive income/(loss), net of tax	-27K
Less: Treasury stock, at cost, 677,947 and 580,016 shares, respectively	-11.6M
Total stockholders' equity	68.49M
Total liabilities and stockholders' equity	85.62M

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