Eroomsystem Tech Inc (ERMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639 | 1,286 | 1,160 | 1,248 | 1,412 |
| Marketable Securities | 25 | 25 | 24 | 24 | 24 |
| Receivables | 93 | 59 | 101 | 67 | 104 |
| Inventories | 101 | 103 | 97 | 102 | 104 |
| Other current assets | 654 | 508 | 1,164 | 1,154 | 901 |
| TOTAL | $2,536 | $2,562 | $2,591 | $2,597 | $2,555 |
| Non-Current Assets | |||||
| PPE Net | 32 | 38 | 33 | 40 | 47 |
| Other Non-Current Assets | 6 | 6 | 6 | 6 | 29 |
| TOTAL | $38 | $45 | $39 | $46 | $77 |
| Total Assets | $2,574 | $2,607 | $2,630 | $2,643 | $2,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26 | 21 | 34 | 13 | 27 |
| Accrued Expenses | 24 | 24 | 41 | 80 | 54 |
| TOTAL | $50 | $45 | $75 | $93 | $82 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $50 | $45 | $75 | $93 | $82 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484 | 484 | 484 | 484 | 484 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -31,721 | -31,683 | -31,686 | -31,687 | -31,688 |
| Other shareholders' equity | 2 | 3 | 1 | 1 | 1 |
| TOTAL | $2,524 | $2,562 | $2,555 | $2,550 | $2,550 |
| Total Liabilities And Equity | $2,574 | $2,606 | $2,630 | $2,643 | $2,632 |