eRoomSystem Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
2,222.10
1,988.80
1,399.60
1,539.80
1,271.40
Total Accounts Receivable
58.10
66.60
459.20
770.30
1,142.00
Inventories
170.40
157.90
28.20
153.60
180.40
Other Current Assets
7.90
22.60
59.70
111.10
3.40
Total Current Assets
2,458.50
2,236.00
1,946.70
2,574.70
2,597.20
Net Property, Plant & Equipment
132.80
67.60
100.50
63.30
39.80
Total Investments and Advances
-
-
13.40
22.70
3.10
Long-Term Note Receivable
500.00
449.90
399.90
-
-
Other Assets
3.20
3.20
2.90
2.90
2.90
Total Assets
3,094.60
2,756.60
2,463.40
2,663.60
2,643.10
Accounts Payable
15.50
18.70
15.00
22.80
12.50
Other Current Liabilities
102.40
81.70
79.90
149.00
80.20
Total Current Liabilities
117.90
100.40
95.00
171.70
92.70
Total Liabilities
117.90
100.40
95.00
171.70
92.70
Common Equity (Total)
2,976.70
2,656.20
2,368.40
2,491.80
2,550.40
Total Shareholders' Equity
2,976.70
2,656.20
2,368.40
2,491.80
2,550.40
Total Equity
2,976.70
2,656.20
2,368.40
2,491.80
2,550.40
Liabilities & Shareholders' Equity
3,094.60
2,756.60
2,463.40
2,663.60
2,643.10
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