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Eroomsystem Tech Inc (ERMS)

Eroomsystem Tech Inc (ERMS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
eRoomSystem Technologies, Inc. is a full service in-room provider for the lodging industry. Its intelligent in-room computer platform and communications network supports the company's line of fully automated and interactive refreshment centers, room safes, and other proposed applications. Such applications include, or will include in-room energy management systems, information management services, credit card/smart card capability for direct billing, network access solutions, remoteengineering and maintenance services, and in-room cash advance.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Sales 900 790 600 680 800
Sales Growth +13.92% +31.67% -11.76% -15.00% -29.82%
Net Income 50 110 -300 -330 -90
Net Income Growth -54.54% +136.67% +9.09% -266.67% -550.00%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Total Assets 2,640 2,660 2,460 2,760 3,090
Total Assets Growth -0.75% +8.13% -10.87% -10.68% -3.44%
Total Liabilities 90 170 90 100 120
Total Liabilities Growth -47.06% +88.89% -10.00% -16.67% +20.00%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Operating Cash Flow 0 -20 -220 -310 30
Operating Cash Flow Growth +100.00% +90.91% +29.03% -1,133.33% unch
Net Cash Flow -210 80 -590 -230 50
Change in Net Cash Flow -362.50% +113.56% -156.52% -559.99% +131.25%
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