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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	1,339	1,377	1,632	1,658	1,907
Marketable Securities	23	23	23	48	26
Receivables	86	57	49	48	41
Inventories	38	28	226	217	174
Other current assets	465	449	150	150	0
TOTAL	$1,960	$1,947	$2,091	$2,138	$2,168

Non-Current Assets
PPE Net	101	101	62	64	64
Other Non-Current Assets	389	416	429	428	441
TOTAL	$489	$517	$492	$492	$505

Total Assets	$2,450	$2,463	$2,583	$2,630	$2,673

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33	15	11	16	27
Accrued Expenses	43	76	48	36	41
Other current liabilities	0	4	N/A	4	4
TOTAL	$75	$95	$59	$56	$72

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

Total Liabilities	$75	$95	$59	$56	$72

Shareholders' Equity
Shares Outstanding, K	482	482	482	482	481
Common Shares	24	24	24	24	24
Retained earnings	-31,849	-31,851	-31,695	-31,638	-31,607
TOTAL	$2,374	$2,368	$2,524	$2,574	$2,601

Total Liabilities And Equity	$2,450	$2,463	$2,583	$2,630	$2,673