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10-Q

Quarterly Report

EROOMSYSTEM TECHNOLOGIES INC

0001185185-14-002018

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Filed
Aug 8, 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 Q2 2014 · Aug 7, 2014 24.16M sh
Stockholders Equity Q2 2014 · Jun 30, 2014 $2.47M
Stockholders Equity Q2 2014 · Dec 31, 2013 $2.37M
Current Liabilities Q2 2014 · Jun 30, 2014 $42.44K
Current Liabilities Q2 2014 · Dec 31, 2013 $94.96K
Total Liabilities Q2 2014 · Jun 30, 2014 $42.44K
Total Liabilities Q2 2014 · Dec 31, 2013 $94.96K
Current Assets Q2 2014 · Jun 30, 2014 $2.42M
Current Assets Q2 2014 · Dec 31, 2013 $1.95M
Total Assets Q2 2014 · Jun 30, 2014 $2.51M
Total Assets Q2 2014 · Dec 31, 2013 $2.46M
Shares Diluted Q2 2014 · Jun 30, 2013 24.06M sh
Shares Diluted Q2 2014 · Jun 30, 2013 24.06M sh
Capex Q2 2014 · Jun 30, 2013 $4.39K
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$151.86K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $1.66M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $1.96M
Eps Diluted Q2 2014 · Jun 30, 2013 $0.00
Eps Diluted Q2 2014 · Jun 30, 2013 $0.00
Eps Basic Q2 2014 · Jun 30, 2013 $0.00
Eps Basic Q2 2014 · Jun 30, 2013 $0.00
Sga Expense Q2 2014 · Jun 30, 2013 $83.64K
Sga Expense Q2 2014 · Jun 30, 2013 $170.55K
Rd Expense Q2 2014 · Jun 30, 2013 $22.08K
Rd Expense Q2 2014 · Jun 30, 2013 $60.15K
Net Income Q2 2014 · Jun 30, 2013 −$30.38K
Net Income Q2 2014 · Jun 30, 2013 −$85.43K
Gross Profit restated Q2 2014 · Jun 30, 2013 $72.19K
Gross Profit restated Q2 2014 · Jun 30, 2013 $139.9K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $61.12K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $131.81K
Revenue restated Q2 2014 · Jun 30, 2013 $133.32K
Revenue restated Q2 2014 · Jun 30, 2013 $271.71K