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10-Q

Quarterly Report

EROOMSYSTEM TECHNOLOGIES INC

0001185185-13-001668

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Filed
Aug 12, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 9, 2013 24.11M sh
Stockholders Equity Q2 2013 · Jun 30, 2013 $2.57M
Stockholders Equity Q2 2013 · Dec 31, 2012 $2.66M
Current Liabilities Q2 2013 · Jun 30, 2013 $56.15K
Current Liabilities Q2 2013 · Dec 31, 2012 $100.41K
Total Liabilities Q2 2013 · Jun 30, 2013 $56.15K
Total Liabilities Q2 2013 · Dec 31, 2012 $100.41K
Current Assets Q2 2013 · Jun 30, 2013 $2.14M
Current Assets Q2 2013 · Dec 31, 2012 $2.24M
Total Assets Q2 2013 · Jun 30, 2013 $2.63M
Total Assets Q2 2013 · Dec 31, 2012 $2.76M
Shares Diluted Q2 2013 · Jun 30, 2012 24.02M sh
Shares Diluted Q2 2013 · Jun 30, 2012 24M sh
Capex Q2 2013 · Jun 30, 2012 $5.24K
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$185.92K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $2.04M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $2.19M
Eps Diluted Q2 2013 · Jun 30, 2012 $0.00
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.01
Eps Basic Q2 2013 · Jun 30, 2012 $0.00
Eps Basic Q2 2013 · Jun 30, 2012 −$0.01
Sga Expense Q2 2013 · Jun 30, 2012 $107.58K
Sga Expense Q2 2013 · Jun 30, 2012 $221.45K
Rd Expense Q2 2013 · Jun 30, 2012 $56.34K
Rd Expense Q2 2013 · Jun 30, 2012 $86.69K
Net Income Q2 2013 · Jun 30, 2012 −$91.96K
Net Income Q2 2013 · Jun 30, 2012 −$157.3K
Gross Profit Q2 2013 · Jun 30, 2012 $71.96K
Gross Profit Q2 2013 · Jun 30, 2012 $150.84K
Cost Of Revenue Q2 2013 · Jun 30, 2012 $106.59K
Cost Of Revenue Q2 2013 · Jun 30, 2012 $191.91K
Revenue Q2 2013 · Jun 30, 2012 $178.55K
Revenue Q2 2013 · Jun 30, 2012 $342.75K