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10-Q

Quarterly Report

EROOMSYSTEM TECHNOLOGIES INC

0001185185-14-003030

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Filed
Nov 13, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 12, 2014 24.17M sh
Stockholders Equity Q3 2014 · Sep 30, 2014 $2.48M
Stockholders Equity Q3 2014 · Dec 31, 2013 $2.37M
Current Liabilities Q3 2014 · Sep 30, 2014 $70.06K
Current Liabilities Q3 2014 · Dec 31, 2013 $94.96K
Total Liabilities Q3 2014 · Sep 30, 2014 $70.06K
Total Liabilities Q3 2014 · Dec 31, 2013 $94.96K
Current Assets Q3 2014 · Sep 30, 2014 $2.46M
Current Assets Q3 2014 · Dec 31, 2013 $1.95M
Total Assets Q3 2014 · Sep 30, 2014 $2.55M
Total Assets Q3 2014 · Dec 31, 2013 $2.46M
Shares Diluted Q3 2014 · Sep 30, 2013 24.11M sh
Shares Diluted Q3 2014 · Sep 30, 2013 24.07M sh
Capex Q3 2014 · Sep 30, 2013 $4.59K
Operating Cash Flow Q3 2014 · Sep 30, 2013 −$200.91K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $1.63M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $1.96M
Eps Diluted Q3 2014 · Sep 30, 2013 $0.00
Eps Diluted Q3 2014 · Sep 30, 2013 −$0.01
Eps Basic Q3 2014 · Sep 30, 2013 $0.00
Eps Basic Q3 2014 · Sep 30, 2013 −$0.01
Sga Expense Q3 2014 · Sep 30, 2013 $88.73K
Sga Expense Q3 2014 · Sep 30, 2013 $259.28K
Rd Expense Q3 2014 · Sep 30, 2013 $22.56K
Rd Expense Q3 2014 · Sep 30, 2013 $82.71K
Net Income Q3 2014 · Sep 30, 2013 −$56.99K
Net Income Q3 2014 · Sep 30, 2013 −$142.42K
Gross Profit Q3 2014 · Sep 30, 2013 $44.24K
Gross Profit Q3 2014 · Sep 30, 2013 $184.14K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $101K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $232.81K
Revenue Q3 2014 · Sep 30, 2013 $145.24K
Revenue Q3 2014 · Sep 30, 2013 $416.95K