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10-Q

Quarterly Report

EROOMSYSTEM TECHNOLOGIES INC

0001437749-16-031505

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Filed
May 11, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 10, 2016 24.22M sh
Shares Diluted Q1 2016 · Mar 31, 2016 24.23M sh
Shares Diluted Q1 2016 · Mar 31, 2015 24.2M sh
Capex Q1 2016 · Mar 31, 2016 $2.86K
Operating Cash Flow Q1 2016 · Mar 31, 2016 −$87K
Operating Cash Flow Q1 2016 · Mar 31, 2015 −$96.94K
Cash And Equivalents Q1 2016 · Mar 31, 2016 $1.16M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $1.25M
Cash And Equivalents Q1 2016 · Mar 31, 2015 $1.08M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $1.45M
Stockholders Equity Q1 2016 · Mar 31, 2016 $2.55M
Stockholders Equity Q1 2016 · Dec 31, 2015 $2.55M
Current Liabilities Q1 2016 · Mar 31, 2016 $74.74K
Current Liabilities Q1 2016 · Dec 31, 2015 $92.68K
Total Liabilities Q1 2016 · Mar 31, 2016 $74.74K
Total Liabilities Q1 2016 · Dec 31, 2015 $92.68K
Current Assets Q1 2016 · Mar 31, 2016 $2.59M
Current Assets Q1 2016 · Dec 31, 2015 $2.6M
Total Assets Q1 2016 · Mar 31, 2016 $2.63M
Total Assets Q1 2016 · Dec 31, 2015 $2.64M
Eps Diluted Q1 2016 · Mar 31, 2016 $0.00
Eps Diluted Q1 2016 · Mar 31, 2015 $0.00
Eps Basic Q1 2016 · Mar 31, 2016 $0.00
Eps Basic Q1 2016 · Mar 31, 2015 $0.00
Sga Expense Q1 2016 · Mar 31, 2016 $91.08K
Sga Expense Q1 2016 · Mar 31, 2015 $93.79K
Rd Expense Q1 2016 · Mar 31, 2016 $14.69K
Rd Expense Q1 2016 · Mar 31, 2015 $12.5K
Net Income Q1 2016 · Mar 31, 2016 $421
Net Income Q1 2016 · Mar 31, 2015 $11.06K
Gross Profit Q1 2016 · Mar 31, 2016 $80.99K
Gross Profit Q1 2016 · Mar 31, 2015 $89.1K
Cost Of Revenue Q1 2016 · Mar 31, 2016 $148.07K
Cost Of Revenue Q1 2016 · Mar 31, 2015 $110.69K
Revenue Q1 2016 · Mar 31, 2016 $229.06K
Revenue Q1 2016 · Mar 31, 2015 $199.79K