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10-Q

Quarterly Report

EROOMSYSTEM TECHNOLOGIES INC

0001185185-14-001314

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Filed
May 15, 2014 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 Q1 2014 · May 14, 2014 24.11M sh
Stockholders Equity Q1 2014 · Mar 31, 2014 $2.37M
Stockholders Equity Q1 2014 · Dec 31, 2013 $2.37M
Current Liabilities Q1 2014 · Mar 31, 2014 $75.28K
Current Liabilities Q1 2014 · Dec 31, 2013 $94.96K
Total Liabilities Q1 2014 · Mar 31, 2014 $75.28K
Total Liabilities Q1 2014 · Dec 31, 2013 $94.96K
Current Assets Q1 2014 · Mar 31, 2014 $1.96M
Current Assets Q1 2014 · Dec 31, 2013 $1.95M
Total Assets Q1 2014 · Mar 31, 2014 $2.45M
Total Assets Q1 2014 · Dec 31, 2013 $2.46M
Operating Income Q1 2014 · Mar 31, 2014 $94.58K
Operating Income Q1 2014 · Mar 31, 2013 $69.94K
Shares Diluted Q1 2014 · Mar 31, 2013 24.06M sh
Capex Q1 2014 · Mar 31, 2013 $1.37K
Operating Cash Flow Q1 2014 · Mar 31, 2013 −$66.85K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $1.91M
Cash And Equivalents Q1 2014 · Dec 31, 2012 $1.96M
Eps Diluted Q1 2014 · Mar 31, 2013 $0.00
Eps Basic Q1 2014 · Mar 31, 2013 $0.00
Sga Expense Q1 2014 · Mar 31, 2013 $86.91K
Rd Expense Q1 2014 · Mar 31, 2013 $38.08K
Net Income Q1 2014 · Mar 31, 2013 −$55.05K
Gross Profit restated Q1 2014 · Mar 31, 2013 $67.71K
Cost Of Revenue Q1 2014 · Mar 31, 2013 $70.69K
Revenue restated Q1 2014 · Mar 31, 2013 $138.4K