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Eroomsystem Tech Inc (ERMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	1,085	1,083	1,515	1,829	1,601
Marketable Securities	58	25	25	23	24
Receivables	87	100	68	84	57
Inventories	114	115	79	63	34
Other current assets	1,161	1,169	777	443	690
TOTAL	$2,512	$2,499	$2,575	$2,460	$2,423

Non-Current Assets
PPE Net	57	61	63	66	65
Other Non-Current Assets	29	26	26	26	26
TOTAL	$86	$86	$89	$91	$91

Total Assets	$2,598	$2,585	$2,664	$2,551	$2,514

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	61	N/A	N/A
Accounts payable and accrued liabilities	14	28	23	25	10
Accrued Expenses	43	54	88	45	32
TOTAL	$56	$82	$172	$70	$42

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$56	$82	$172	$70	$42

Shareholders' Equity
Shares Outstanding, K	484	483	483	483	483
Common Shares	24	24	24	24	24
Retained earnings	-31,695	-31,727	-31,738	-31,748	-31,757
Other shareholders' equity	2	2	2	1	1
TOTAL	$2,542	$2,503	$2,492	$2,481	$2,472

Total Liabilities And Equity	$2,598	$2,585	$2,664	$2,551	$2,514