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10-Q

Quarterly Report

EROOMSYSTEM TECHNOLOGIES INC

0001437749-15-014332

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Filed
Jul 30, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 29, 2015 24.22M sh
Stockholders Equity Q2 2015 · Jun 30, 2015 $2.54M
Stockholders Equity Q2 2015 · Dec 31, 2014 $2.49M
Current Liabilities Q2 2015 · Jun 30, 2015 $56.25K
Current Liabilities Q2 2015 · Dec 31, 2014 $171.74K
Total Liabilities Q2 2015 · Jun 30, 2015 $56.25K
Total Liabilities Q2 2015 · Dec 31, 2014 $171.74K
Current Assets Q2 2015 · Jun 30, 2015 $2.51M
Current Assets Q2 2015 · Dec 31, 2014 $2.57M
Total Assets Q2 2015 · Jun 30, 2015 $2.6M
Total Assets Q2 2015 · Dec 31, 2014 $2.66M
Shares Diluted Q2 2015 · Jun 30, 2014 24.15M sh
Shares Diluted Q2 2015 · Jun 30, 2014 24.13M sh
Capex Q2 2015 · Jun 30, 2014 $4.33K
Operating Cash Flow Q2 2015 · Jun 30, 2014 $72.58K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $1.6M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $1.38M
Eps Diluted Q2 2015 · Jun 30, 2014 $0.00
Eps Diluted Q2 2015 · Jun 30, 2014 $0.00
Eps Basic Q2 2015 · Jun 30, 2014 $0.00
Eps Basic Q2 2015 · Jun 30, 2014 $0.00
Sga Expense Q2 2015 · Jun 30, 2014 $146.27K
Sga Expense Q2 2015 · Jun 30, 2014 $225.96K
Rd Expense Q2 2015 · Jun 30, 2014 $12.08K
Rd Expense Q2 2015 · Jun 30, 2014 $24.44K
Net Income Q2 2015 · Jun 30, 2014 $91.44K
Net Income Q2 2015 · Jun 30, 2014 $93.97K
Gross Profit Q2 2015 · Jun 30, 2014 $93.81K
Gross Profit Q2 2015 · Jun 30, 2014 $174.06K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $103.21K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $205.53K
Revenue Q2 2015 · Jun 30, 2014 $197.02K
Revenue Q2 2015 · Jun 30, 2014 $379.58K