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10-Q

Quarterly Report

EROOMSYSTEM TECHNOLOGIES INC

0001185185-13-002493

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Filed
Nov 14, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Nov 14, 2013 24.11M sh
Stockholders Equity Q3 2013 · Sep 30, 2013 $2.52M
Stockholders Equity Q3 2013 · Dec 31, 2012 $2.66M
Current Liabilities Q3 2013 · Sep 30, 2013 $59.22K
Current Liabilities Q3 2013 · Dec 31, 2012 $100.41K
Total Liabilities Q3 2013 · Sep 30, 2013 $59.22K
Total Liabilities Q3 2013 · Dec 31, 2012 $100.41K
Current Assets Q3 2013 · Sep 30, 2013 $2.09M
Current Assets Q3 2013 · Dec 31, 2012 $2.21M
Total Assets Q3 2013 · Sep 30, 2013 $2.58M
Total Assets Q3 2013 · Dec 31, 2012 $2.76M
Operating Income Q3 2013 · Sep 30, 2013 $54.3K
Operating Income Q3 2013 · Sep 30, 2013 $199.57K
Operating Income Q3 2013 · Sep 30, 2012 $72.83K
Operating Income Q3 2013 · Sep 30, 2012 $223.67K
Shares Diluted Q3 2013 · Sep 30, 2012 24.06M sh
Shares Diluted Q3 2013 · Sep 30, 2012 24.02M sh
Capex Q3 2013 · Sep 30, 2012 $5.24K
Operating Cash Flow Q3 2013 · Sep 30, 2012 −$226.3K
Cash And Equivalents Q3 2013 · Sep 30, 2012 $2.03M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $2.19M
Eps Diluted Q3 2013 · Sep 30, 2012 $0.00
Eps Diluted Q3 2013 · Sep 30, 2012 −$0.01
Eps Basic Q3 2013 · Sep 30, 2012 $0.00
Eps Basic Q3 2013 · Sep 30, 2012 −$0.01
Sga Expense Q3 2013 · Sep 30, 2012 $87.8K
Sga Expense Q3 2013 · Sep 30, 2012 $309.25K
Rd Expense Q3 2013 · Sep 30, 2012 $46.08K
Rd Expense Q3 2013 · Sep 30, 2012 $132.76K
Net Income Q3 2013 · Sep 30, 2012 −$61.04K
Net Income Q3 2013 · Sep 30, 2012 −$218.34K
Gross Profit restated Q3 2013 · Sep 30, 2012 $70.05K
Gross Profit restated Q3 2013 · Sep 30, 2012 $214.85K
Cost Of Revenue Q3 2013 · Sep 30, 2012 $104.66K
Cost Of Revenue Q3 2013 · Sep 30, 2012 $296.57K
Revenue restated Q3 2013 · Sep 30, 2012 $174.71K
Revenue restated Q3 2013 · Sep 30, 2012 $511.42K