Eroomsystem Technologies Inc (ERMS) Financial Statements (2024 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)Annual | Quarterly
| 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 investments | 1,311 | 1,184 | 1,271 | 1,436 | 1,142 | 1,107 | |||
| Cash and cash equivalents | 1,286 | 1,160 | 1,248 | 1,412 | 1,085 | 1,082 | |||
| Short-term investments | 25 | 24 | 24 | 24 | 58 | 25 | |||
| Receivables | 142 | 172 | 1,221 | 1,004 | 1,249 | 1,268 | |||
| Inventory, net of allowances, customer advances and progress billings | 103 | 97 | 102 | 104 | 114 | 115 | |||
| Inventory | 103 | 97 | 102 | 104 | 114 | 115 | |||
| Prepaid expense | 580 | 45 | 3 | 11 | 7 | 8 | |||
| Other undisclosed current assets | 425 | 1,093 | |||||||
| Total current assets: | 2,562 | 2,591 | 2,597 | 2,555 | 2,512 | 2,499 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 38 | 33 | 40 | 47 | 57 | 61 | |||
| Long-term investments and receivables | 3 | 3 | 3 | 26 | 26 | 23 | |||
| Long-term investments | 3 | 3 | 3 | 26 | 26 | 23 | |||
| Deposits noncurrent assets | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 45 | 39 | 46 | 77 | 86 | 86 | |||
| TOTAL ASSETS: | 2,606 | 2,630 | 2,643 | 2,632 | 2,598 | 2,585 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 45 | 75 | 93 | 82 | 56 | 82 | |||
| Accounts payable | 21 | 34 | 12 | 27 | 14 | 28 | |||
| Accrued liabilities | 24 | 41 | 80 | 54 | 43 | 54 | |||
| Total current liabilities: | 45 | 75 | 93 | 82 | 56 | 82 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 45 | 75 | 93 | 82 | 56 | 82 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,562 | 2,555 | 2,550 | 2,550 | 2,542 | 2,503 | |||
| Common stock | 24 | 24 | 24 | 24 | 24 | 24 | |||
| Additional paid in capital | 34,218 | 34,216 | 34,212 | 34,212 | 34,210 | 34,204 | |||
| Accumulated other comprehensive income | 2 | 1 | 1 | 1 | 2 | 2 | |||
| Accumulated deficit | (31,683) | (31,686) | (31,687) | (31,687) | (31,695) | (31,727) | |||
| Total equity: | 2,562 | 2,555 | 2,550 | 2,550 | 2,542 | 2,503 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,606 | 2,630 | 2,643 | 2,632 | 2,598 | 2,585 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 234 | 229 | 260 | 230 | 214 | 200 | ||
| Cost of revenue | (137) | (148) | (149) | (138) | (124) | (111) | ||
| Gross profit: | 97 | 81 | 110 | 92 | 91 | 89 | ||
| Operating expenses | (111) | (106) | (145) | (108) | (112) | (106) | ||
| Operating loss: | (13) | (25) | (35) | (16) | (21) | (17) | ||
| Nonoperating income (Investment Income, Nonoperating) | 17 | 25 | 35 | 23 | 53 | 28 | ||
| Income (loss) from continuing operations: | 3 | 0 | 1 | 8 | 32 | 11 | ||
| Income (loss) before gain (loss) on sale of properties: | 3 | 0 | 1 | 8 | 32 | 11 | ||
| Net income (loss) available to common stockholders, diluted: | 3 | 0 | 1 | 8 | 32 | 11 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | 3 | 0 | 1 | 8 | 32 | 11 | ||
| Comprehensive income (loss): | 3 | 0 | 1 | 8 | 32 | 11 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | 0 | (0) | (1) | (0) | 0 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4 | 1 | 0 | 7 | 32 | 12 | ||
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.