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10-Q

Quarterly Report

EROOMSYSTEM TECHNOLOGIES INC

0001185185-15-001159

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Filed
May 11, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 11, 2015 24.17M sh
Capex Q1 2015 · Mar 31, 2015 $0
Capex Q1 2015 · Mar 31, 2014 $4.13K
Stockholders Equity Q1 2015 · Mar 31, 2015 $2.5M
Stockholders Equity Q1 2015 · Dec 31, 2014 $2.49M
Current Liabilities Q1 2015 · Mar 31, 2015 $82K
Current Liabilities Q1 2015 · Dec 31, 2014 $171.74K
Total Liabilities Q1 2015 · Mar 31, 2015 $82K
Total Liabilities Q1 2015 · Dec 31, 2014 $171.74K
Current Assets Q1 2015 · Mar 31, 2015 $2.5M
Current Assets Q1 2015 · Dec 31, 2014 $2.57M
Total Assets Q1 2015 · Mar 31, 2015 $2.59M
Total Assets Q1 2015 · Dec 31, 2014 $2.66M
Shares Diluted Q1 2015 · Mar 31, 2014 24.11M sh
Operating Cash Flow Q1 2015 · Mar 31, 2014 −$61.81K
Cash And Equivalents Q1 2015 · Mar 31, 2014 $1.34M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $1.38M
Eps Diluted Q1 2015 · Mar 31, 2014 $0.00
Eps Basic Q1 2015 · Mar 31, 2014 $0.00
Sga Expense Q1 2015 · Mar 31, 2014 $79.69K
Rd Expense Q1 2015 · Mar 31, 2014 $12.37K
Net Income Q1 2015 · Mar 31, 2014 $2.53K
Gross Profit Q1 2015 · Mar 31, 2014 $80.25K
Cost Of Revenue Q1 2015 · Mar 31, 2014 $102.31K
Revenue Q1 2015 · Mar 31, 2014 $182.56K