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Wednesday, February 10, 2010, 10:58AM ET - U.S. Markets close in 5 hours and 2 minutes. Dow Down 0.55% Nasdaq Down 0.58%
eRoomSystem Technologies Inc. (ERMS.OB)At 9:30AM ET: 0.22  Up 0.03 (15.79%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents2,136  356  1,481  
Short Term Investments -  1,998   -  
Net Receivables638  182  298  
Inventory -   -   -  
Other Current Assets115  11  2  
Total Current Assets2,888  2,547  1,781  
Long Term Investments197  173  213  
Property Plant and Equipment108  438  846  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2  2  6  
Deferred Long Term Asset Charges -   -   -  
Total Assets3,195  3,161  2,846  
Liabilities
Current Liabilities
Accounts Payable104  120  157  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities9  10  24  
Total Current Liabilities114  131  181  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities114  131  181  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  24  24  
Retained Earnings(31,010)(31,083)(31,485)
Treasury Stock(38) -   -  
Capital Surplus34,042  33,792  33,752  
Other Stockholder Equity64  297  374  
Total Stockholder Equity3,082  3,030  2,665  
Net Tangible Assets$3,082  $3,030  $2,665  


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