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

Add to My Stocks
$1.25 $0 (0%) ERMS stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like eRoom System Technologies, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our eRoom System Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing eRoom System Technologies revenue eRoom System Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The eRoom System Technologies balance sheet for 2016 Q3 shows cash on hand of $1.63M. The company has a debt to equity ratio of .

View and download eRoom System Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable--1.09M1.07M
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 Surplus34.21M34.21M34.21M34.21M
Retained Earnings-31.72M-31.68M-31.68M-31.68M
Treasury Stock----
Other Liabilities----
Shareholders Equity2.52M2.56M2.55M2.55M
Total Liabilities & Shareholders Equity2.57M2.6M2.62M2.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at eRoom System Technologies historical stock prices and the current eRoom System Technologies stock price can tell you how the stock price has moved, whereas the eRoom System Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2016 Q3 is $2.57M. 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: The total liabilities of eRoom System Technologies for the quarter 2016 Q3 total to $-. Liabilities for a company like eRoom System Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

eRoom System Technologies Balance Sheet - Key Ratios

Quarterly Balance Sheets For eRoomSystem Technologies, Inc. Peers

SOLBRIGHT GROUP balance sheet