eRoomSystem Technologies (ERMS) stock price, revenue, and financials

eRoomSystem Technologies market cap is $924.4 k, and annual revenue was $903.69 k in FY 2015

$924.4 K

ERMS Mkt cap, 12-Oct-2017

$214.4 K

eRoomSystem Technologies Revenue Q3, 2016
eRoomSystem Technologies Gross profit (Q3, 2016)77.4 K
eRoomSystem Technologies Gross profit margin (Q3, 2016), %36.1%
eRoomSystem Technologies Net income (Q3, 2016)-38 K
eRoomSystem Technologies Cash, 30-Sept-20161.6 M

eRoomSystem Technologies Revenue

eRoomSystem Technologies revenue was $903.69 k in FY, 2015 which is a 13.7% year over year increase from the previous period.

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eRoomSystem Technologies Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

801.4k680.2k600.6k794.5k903.7k

Revenue growth, %

32%14%

Cost of goods sold

307.2k404.3k330.7k401.9k521.4k

Gross profit

494.3k275.9k269.9k392.6k382.3k

Gross profit Margin, %

62%41%45%49%42%

R&D expense

96.7k177.7k160.4k43.9k49.0k

General and administrative expense

486.6k431.8k432.9k436.0k421.8k

Operating expense total

583.3k609.5k(24.7k)479.9k470.8k

EBIT

294.6k

EBIT margin, %

49%

Interest income

68.6k11.9k24.7k200.4k139.8k

Income tax expense

Net Income

(89.0k)(333.6k)(298.7k)113.0k51.3k

eRoomSystem Technologies Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

2.2m2.0m1.4m1.5m1.2m

Accounts Receivable

58.1k66.6k57.2k67.8k67.0k

Prepaid Expenses

7.9k22.6k13.2k111.1k3.4k

Inventories

170.4k157.9k28.2k79.2k101.9k

Current Assets

2.5m2.2m1.9m2.6m2.6m

PP&E

132.8k67.6k100.5k63.3k39.8k

Total Assets

3.1m2.8m2.5m2.7m2.6m

Accounts Payable

15.5k18.7k15.0k22.8k12.5k

Short-term debt

5.1k

Current Liabilities

117.9k100.4k95.0k171.7k92.7k

Total Debt

5.1k

Total Liabilities

117.9k100.4k95.0k171.7k92.7k

Common Stock

24.0k24.1k24.1k24.2k24.2k

Preferred Stock

Additional Paid-in Capital

34.2m34.2m34.2m34.2m34.2m

Retained Earnings

(31.2m)(31.6m)(31.9m)(31.7m)(31.7m)

Total Equity

3.0m2.7m2.4m2.5m2.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1 x1 x1 x1.1 x1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

2.2m2.2m2.1m2.0m2.0m1.9m1.7m1.6m1.3m1.6m1.8m1.1m1.1m1.4m1.2m1.3m1.6m

Accounts Receivable

43.4k48.5k61.5k52.9k51.3k41.2k47.8k48.6k86.2k56.6k84.1k99.5k87.1k103.7k100.7k59.3k93.1k

Prepaid Expenses

34.7k18.0k27.5k29.3k21.4k19.7k18.2k11.1k10.2k17.3k16.8k8.3k6.8k10.6k44.7k580.3k23.5k

Inventories

120.2k109.2k161.2k164.9k155.0k174.3k216.7k226.4k37.7k33.6k63.2k115.2k114.2k104.3k97.3k102.6k101.2k

Current Assets

2.5m2.5m2.4m2.3m2.3m2.2m2.1m2.1m2.0m2.4m2.5m2.5m2.5m2.6m2.6m2.6m2.5m

PP&E

115.9k128.1k133.1k119.8k97.3k64.4k63.7k62.4k100.8k65.3k65.6k60.8k57.0k47.4k32.7k38.4k31.5k

Total Assets

3.1m3.1m3.0m2.9m2.8m2.7m2.6m2.6m2.4m2.5m2.6m2.6m2.6m2.6m2.6m2.6m2.6m

Accounts Payable

13.5k21.6k23.9k23.7k29.9k26.6k16.1k10.9k32.6k10.2k24.9k28.0k13.7k27.4k33.9k21.1k25.8k

Short-term debt

5.1k5.1k

Current Liabilities

54.5k68.7k85.7k80.5k78.6k72.1k56.2k59.2k75.3k42.4k70.1k82.0k56.2k81.8k74.7k44.7k50.1k

Total Debt

5.1k5.1k

Total Liabilities

54.5k68.7k85.7k80.5k78.6k72.1k56.2k59.2k75.3k42.4k70.1k82.0k56.2k81.8k74.7k44.7k50.1k

Common Stock

24.0k24.0k24.0k24.1k24.1k24.1k24.1k24.1k24.1k24.2k24.2k24.2k24.2k24.2k24.2k24.2k24.2k

Preferred Stock

Additional Paid-in Capital

34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m34.2m

Retained Earnings

(31.1m)(31.2m)(31.3m)(31.4m)(31.4m)(31.6m)(31.6m)(31.7m)(31.8m)(31.8m)(31.7m)(31.7m)(31.7m)(31.7m)(31.7m)(31.7m)(31.7m)

Total Equity

3.1m3.0m2.9m2.8m2.8m2.6m2.6m2.5m2.4m2.5m2.5m2.5m2.5m2.6m2.6m2.6m2.5m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

eRoomSystem Technologies Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(89.0k)(333.6k)(298.7k)113.0k51.3k

Depreciation and Amortization

25.0k46.8k17.0k10.4k10.6k

Accounts Receivable

(45.7k)(6.1k)9.4k(10.5k)763.0

Inventories

47.2k(12.3k)(15.0k)(51.0k)(8.3k)

Accounts Payable

(5.9k)3.2k(3.7k)7.8k(10.3k)

Cash From Operating Activities

26.9k(309.9k)(220.4k)(22.3k)3.1k

Purchases of PP&E

(11.6k)(2.5k)(3.5k)(6.9k)(1.5k)

Cash From Investing Activities

18.8k81.0k(365.4k)99.4k(209.3k)

Cash From Financing Activities

Net Change in Cash

45.7k(228.8k)(585.7k)77.1k(206.2k)

Income Taxes Paid

eRoomSystem Technologies Ratios

USDY, 2016

Revenue/Employee

35.7k

Financial Leverage

1 x