Skip to content
10-K

Annual Report

EROOMSYSTEM TECHNOLOGIES INC

0001437749-16-028505

← back to feed
Filed
Mar 28, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Mar 28, 2016 24.22M sh
Shares Diluted FY 2015 · Dec 31, 2015 24.2M sh
Shares Diluted FY 2015 · Dec 31, 2014 24.17M sh
Capex FY 2015 · Dec 31, 2015 $1.54K
Capex FY 2015 · Dec 31, 2014 $6.9K
Operating Cash Flow FY 2015 · Dec 31, 2015 $3.09K
Operating Cash Flow FY 2015 · Dec 31, 2014 −$22.26K
Cash And Equivalents FY 2015 · Dec 31, 2015 $1.25M
Cash And Equivalents FY 2015 · Dec 31, 2014 $1.45M
Cash And Equivalents FY 2015 · Dec 31, 2013 $1.38M
Stockholders Equity FY 2015 · Dec 31, 2015 $2.55M
Stockholders Equity FY 2015 · Dec 31, 2014 $2.49M
Current Liabilities FY 2015 · Dec 31, 2015 $92.68K
Current Liabilities FY 2015 · Dec 31, 2014 $171.74K
Total Liabilities FY 2015 · Dec 31, 2015 $92.68K
Total Liabilities FY 2015 · Dec 31, 2014 $171.74K
Current Assets FY 2015 · Dec 31, 2015 $2.6M
Current Assets FY 2015 · Dec 31, 2014 $2.57M
Total Assets FY 2015 · Dec 31, 2015 $2.64M
Total Assets FY 2015 · Dec 31, 2014 $2.66M
Eps Diluted FY 2015 · Dec 31, 2015 $0.00
Eps Diluted FY 2015 · Dec 31, 2014 $0.00
Eps Basic FY 2015 · Dec 31, 2015 $0.00
Eps Basic FY 2015 · Dec 31, 2014 $0.00
Sga Expense FY 2015 · Dec 31, 2015 $421.78K
Sga Expense FY 2015 · Dec 31, 2014 $436.02K
Rd Expense FY 2015 · Dec 31, 2015 $49.05K
Rd Expense FY 2015 · Dec 31, 2014 $43.9K
Net Income FY 2015 · Dec 31, 2015 $51.3K
Net Income FY 2015 · Dec 31, 2014 $113.02K
Gross Profit FY 2015 · Dec 31, 2015 $382.3K
Gross Profit FY 2015 · Dec 31, 2014 $392.55K
Cost Of Revenue FY 2015 · Dec 31, 2015 $521.39K
Cost Of Revenue FY 2015 · Dec 31, 2014 $401.91K
Revenue FY 2015 · Dec 31, 2015 $903.69K
Revenue FY 2015 · Dec 31, 2014 $794.46K