Eroomsystem Technologies Inc (ERMS) financial statements (2020 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
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,2711,4781,3771,989
Cash and cash equivalents 1,2481,4541,3771,963
Short-term investments 2424 26
Restricted cash and investments  61  
Receivables 1,22184545967
Inventory, net of allowances, customer advances and progress billings 1027928158
Inventory 1027928158
Prepaid expense 311113
Prepaid expense and other current assets23
Other undisclosed current assets   69 
Total current assets: 2,5972,5751,9472,236
Noncurrent Assets
Property, plant and equipment 406310068
Long-term investments and receivables 323413450
Long-term investments 32313 
Accounts and financing receivable, after allowance for credit loss   400450
Deposits noncurrent assets 3333
Total noncurrent assets: 4689517521
TOTAL ASSETS: 2,6432,6642,4632,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 931119196
Accounts payable 12231519
Accrued liabilities 80887677
Other undisclosed current liabilities  6144
Total current liabilities: 9317295100
Noncurrent Liabilities
Total liabilities: 9317295100
Stockholders' equity
Stockholders' equity attributable to parent 2,5502,4922,3682,656
Common stock 24242424
Additional paid in capital 34,21234,20434,19534,185
Accumulated other comprehensive income 12  
Accumulated deficit (31,687)(31,738)(31,851)(31,552)
Total stockholders' equity: 2,5502,4922,3682,656
TOTAL LIABILITIES AND EQUITY: 2,6432,6642,4632,757

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 904794601680
Revenue, net   601668
Cost of revenue (521)(402)(331)(404)
Cost of goods and services sold   (331)(404)
Gross profit: 382393270276
Operating expenses (471)(480)(593)(610)
Other undisclosed operating income   618 
Operating income (loss): (89)(87)295(334)
Nonoperating income
(Investment Income, Nonoperating)
 1402002512
Net income (loss): 51113319(322)
Other undisclosed net loss attributable to parent   (618)(12)
Net income (loss) available to common stockholders, diluted: 51113(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): 51113319(322)
Comprehensive income (loss): 51113319(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: 50115(299)(335)

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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