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Monday, December 21, 2009, 7:04PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

eRoomSystem Technologies Inc. (ERMS.OB)

At 3:50PM ET: 0.22   0.02 (7.32%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 2,136   356   1,481   Short Term Investments -   1,998   -   Net Receivables 638   182   298   Inventory -   -   -   Other Current Assets 115   11   2   Total Current Assets 2,888   2,547   1,781   Long Term Investments 197   173   213   Property Plant and Equipment 108   438   846   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 2   2   6   Deferred Long Term Asset Charges -   -   -   Total Assets 3,195   3,161   2,846   Liabilities Current Liabilities Accounts Payable 104   120   157   Short/Current Long Term Debt -   -   -   Other Current Liabilities 9   10   24   Total Current Liabilities 114   131   181   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 114   131   181   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 24   24   24   Retained Earnings (31,010) (31,083) (31,485) Treasury Stock (38) -   -   Capital Surplus 34,042   33,792   33,752   Other Stockholder Equity 64   297   374   Total Stockholder Equity 3,082   3,030   2,665   Net Tangible Assets $3,082   $3,030   $2,665

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