Eroomsystem Technologies Inc (ERMS) financial statements (2021 and earlier)

Company profile

Business Address 150 AIRPORT ROAD
LAKEWOOD, NJ 08701
State of Incorp. NV
Fiscal Year End December 31
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
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6641,3111,1841,2711,4361,1421,107
Cash and cash equivalents1,6391,2861,1601,2481,4121,0851,082
Short-term investments25252424245825
Receivables1741421721,2211,0041,2491,268
Inventory, net of allowances, customer advances and progress billings10110397102104114115
Inventory10110397102104114115
Prepaid expense235804531178
Other undisclosed current assets5734251,093    
Total current assets:2,5362,5622,5912,5972,5552,5122,499
Noncurrent Assets
Property, plant and equipment31383340475761
Long-term investments and receivables3333262623
Long-term investments3333262623
Deposits noncurrent assets 333333
Other undisclosed noncurrent assets3      
Total noncurrent assets:38453946778686
TOTAL ASSETS:2,5742,6062,6302,6432,6322,5982,585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50457593825682
Accounts payable26213412271428
Accrued liabilities24244180544354
Total current liabilities:50457593825682
Noncurrent Liabilities
Total liabilities:50457593825682
Stockholders' equity
Stockholders' equity attributable to parent2,5232,5622,5552,5502,5502,5422,503
Common stock24242424242424
Additional paid in capital34,21834,21834,21634,21234,21234,21034,204
Accumulated other comprehensive income2211122
Accumulated deficit(31,721)(31,683)(31,686)(31,687)(31,687)(31,695)(31,727)
Total stockholders' equity:2,5232,5622,5552,5502,5502,5422,503
TOTAL LIABILITIES AND EQUITY:2,5742,6062,6302,6432,6322,5982,585

Income statement (P&L) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues214234229260230214200
Cost of revenue(137)(137)(148)(149)(138)(124)(111)
Gross profit:779781110929189
Operating expenses(126)(111)(106)(145)(108)(112)(106)
Operating loss:(48)(13)(25)(35)(16)(21)(17)
Nonoperating income
(Investment Income, Nonoperating)
11172535235328
Net income (loss) available to common stockholders, diluted:(38)30183211

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(38)30183211
Comprehensive income (loss):(38)30183211
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)10(0)(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(38)41073212

Statements sources

The financial statements are based on the company's filings with the 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.

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