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10-Q

Quarterly Report

EROOMSYSTEM TECHNOLOGIES INC

0001437749-16-036427

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Filed
Aug 4, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 1, 2016 24.22M sh
Shares Diluted Q2 2016 · Jun 30, 2016 24.27M sh
Shares Diluted Q2 2016 · Jun 30, 2016 24.27M sh
Shares Diluted Q2 2016 · Jun 30, 2015 24.22M sh
Shares Diluted Q2 2016 · Jun 30, 2015 24.21M sh
Capex Q2 2016 · Jun 30, 2016 $18.51K
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$586.92K
Operating Cash Flow Q2 2016 · Jun 30, 2015 −$92.72K
Cash And Equivalents Q2 2016 · Jun 30, 2016 $1.29M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $1.25M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $1.08M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $1.45M
Stockholders Equity Q2 2016 · Jun 30, 2016 $2.56M
Stockholders Equity Q2 2016 · Dec 31, 2015 $2.55M
Current Liabilities Q2 2016 · Jun 30, 2016 $44.73K
Current Liabilities Q2 2016 · Dec 31, 2015 $92.68K
Total Liabilities Q2 2016 · Jun 30, 2016 $44.73K
Total Liabilities Q2 2016 · Dec 31, 2015 $92.68K
Current Assets Q2 2016 · Jun 30, 2016 $2.56M
Current Assets Q2 2016 · Dec 31, 2015 $2.6M
Total Assets Q2 2016 · Jun 30, 2016 $2.61M
Total Assets Q2 2016 · Dec 31, 2015 $2.64M
Eps Diluted Q2 2016 · Jun 30, 2016 $0.00
Eps Diluted Q2 2016 · Jun 30, 2016 $0.00
Eps Diluted Q2 2016 · Jun 30, 2015 $0.00
Eps Diluted Q2 2016 · Jun 30, 2015 $0.00
Eps Basic Q2 2016 · Jun 30, 2016 $0.00
Eps Basic Q2 2016 · Jun 30, 2016 $0.00
Eps Basic Q2 2016 · Jun 30, 2015 $0.00
Eps Basic Q2 2016 · Jun 30, 2015 $0.00
Sga Expense Q2 2016 · Jun 30, 2016 $101.32K
Sga Expense Q2 2016 · Jun 30, 2016 $192.41K
Sga Expense Q2 2016 · Jun 30, 2015 $101.48K
Sga Expense Q2 2016 · Jun 30, 2015 $195.27K
Rd Expense Q2 2016 · Jun 30, 2016 $9.41K
Rd Expense Q2 2016 · Jun 30, 2016 $24.11K
Rd Expense Q2 2016 · Jun 30, 2015 $10.07K
Rd Expense Q2 2016 · Jun 30, 2015 $22.57K
Net Income Q2 2016 · Jun 30, 2016 $3.32K
Net Income Q2 2016 · Jun 30, 2016 $3.74K
Net Income Q2 2016 · Jun 30, 2015 $31.97K
Net Income Q2 2016 · Jun 30, 2015 $43.03K
Gross Profit Q2 2016 · Jun 30, 2016 $97.31K
Gross Profit Q2 2016 · Jun 30, 2016 $178.3K
Gross Profit Q2 2016 · Jun 30, 2015 $90.82K
Gross Profit Q2 2016 · Jun 30, 2015 $179.92K
Cost Of Revenue Q2 2016 · Jun 30, 2016 $137.05K
Cost Of Revenue Q2 2016 · Jun 30, 2016 $285.12K
Cost Of Revenue Q2 2016 · Jun 30, 2015 $123.68K
Cost Of Revenue Q2 2016 · Jun 30, 2015 $234.37K
Revenue Q2 2016 · Jun 30, 2016 $234.36K
Revenue Q2 2016 · Jun 30, 2016 $463.42K
Revenue Q2 2016 · Jun 30, 2015 $214.5K
Revenue Q2 2016 · Jun 30, 2015 $414.29K