eRoom System Technologies Balance Sheet - Annual (OTCBB:ERMS)

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$1.91 $0 (0%) ERMS stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at eRoom System Technologies balance sheet. Financial strength can be guaged by performing eRoom System Technologies stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $- and shareholders equity of $2.55M. eRoom System Technologies revenue and eRoom System Technologies operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check eRoom System Technologies financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable1.07M-------
Other Current Assets--------
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets--------
Total Assets
Notes Payable--------
Accounts Payable--------
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus34.21M34.2M34.19M34.18M34.16M34.15M34.07M34.04M
Retained Earnings-31.68M-31.73M-31.85M-31.55M-31.21M-31.12M-31.14M-31.01M
Treasury Stock--------
Other Liabilities-------0.05M-0.05M
Shareholders Equity2.55M2.49M2.36M2.65M2.97M3.09M2.97M3.08M
Total Liabilities & Shareholders Equity2.64M2.66M2.46M2.75M3.09M3.2M3.09M3.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the eRoom System Technologies stock price, and eRoom System Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the eRoom System Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like eRoom System Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ERMS stock as of 2015 is $2.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case eRoom System Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ERMS stock stand at $-.

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