Eroomsystem Technologies Inc (ERMS) Financial Statements (2025 and earlier)
Company Profile
Business Address |
150 AIRPORT ROAD LAKEWOOD, NJ 08701 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 357 - Computer And Office Equipment (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 1,271 | 1,478 | 1,377 | 1,989 | |||
Cash and cash equivalents | 1,248 | 1,454 | 1,377 | 1,963 | |||
Short-term investments | 24 | 24 | 26 | ||||
Restricted cash and investments | 61 | ||||||
Receivables | 1,221 | 845 | 459 | 67 | |||
Inventory, net of allowances, customer advances and progress billings | 102 | 79 | 28 | 158 | |||
Inventory | 102 | 79 | 28 | 158 | |||
Prepaid expense | 3 | 111 | 13 | ✕ | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 23 | ||
Other undisclosed current assets | 69 | ||||||
Total current assets: | 2,597 | 2,575 | 1,947 | 2,236 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 40 | 63 | 100 | 68 | |||
Long-term investments and receivables | 3 | 23 | 413 | 450 | |||
Long-term investments | 3 | 23 | 13 | ||||
Accounts and financing receivable, after allowance for credit loss | 400 | 450 | |||||
Deposits noncurrent assets | 3 | 3 | 3 | 3 | |||
Total noncurrent assets: | 46 | 89 | 517 | 521 | |||
TOTAL ASSETS: | 2,643 | 2,664 | 2,463 | 2,757 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 93 | 111 | 91 | 96 | |||
Accounts payable | 12 | 23 | 15 | 19 | |||
Accrued liabilities | 80 | 88 | 76 | 77 | |||
Other undisclosed current liabilities | 61 | 4 | 4 | ||||
Total current liabilities: | 93 | 172 | 95 | 100 | |||
Noncurrent Liabilities | |||||||
Total liabilities: | 93 | 172 | 95 | 100 | |||
Equity | |||||||
Equity, attributable to parent | 2,550 | 2,492 | 2,368 | 2,656 | |||
Common stock | 24 | 24 | 24 | 24 | |||
Additional paid in capital | 34,212 | 34,204 | 34,195 | 34,185 | |||
Accumulated other comprehensive income | 1 | 2 | |||||
Accumulated deficit | (31,687) | (31,738) | (31,851) | (31,552) | |||
Total equity: | 2,550 | 2,492 | 2,368 | 2,656 | |||
TOTAL LIABILITIES AND EQUITY: | 2,643 | 2,664 | 2,463 | 2,757 |
Income Statement (P&L) ($ in thousands)
9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Revenues | 904 | 794 | 601 | 680 | ||
Revenue, net | 601 | 668 | ||||
Cost of revenue | (521) | (402) | (331) | (404) | ||
Cost of goods and services sold | (331) | (404) | ||||
Gross profit: | 382 | 393 | 270 | 276 | ||
Operating expenses | (471) | (480) | (593) | (610) | ||
Other undisclosed operating income | 618 | |||||
Operating income (loss): | (89) | (87) | 295 | (334) | ||
Nonoperating income (Investment Income, Nonoperating) | 140 | 200 | 25 | 12 | ||
Income (loss) from continuing operations: | 51 | 113 | 319 | (322) | ||
Income (loss) before gain (loss) on sale of properties: | 51 | 113 | 319 | (322) | ||
Net income (loss): | 51 | 113 | 319 | (322) | ||
Other undisclosed net loss attributable to parent | (618) | (12) | ||||
Net income (loss) available to common stockholders, diluted: | 51 | 113 | (299) | (334) |
Comprehensive Income ($ in thousands)
9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Net income (loss): | 51 | 113 | 319 | (322) | ||
Comprehensive income (loss): | 51 | 113 | 319 | (322) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | 2 | (618) | (14) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 50 | 115 | (299) | (335) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.