eRoomSystem Technologies Inc: 10-Q filed 2012-08-14
What eRoomSystem Technologies Inc reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 37 published measures, 95 facts as tagged in accession 0001185185-12-001762.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-12-001762 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All eRoomSystem Technologies Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,912,368 | USD | |
| At 2011-12-31 | 3,094,562 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 80,498 | USD | |
| At 2011-12-31 | 117,884 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,831,870 | USD | |
| At 2011-12-31 | 2,976,678 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,037,249 | USD | |
| At 2011-12-31 | 2,191,396 | USD | |
| At 2011-06-30 | 2,239,330 | USD | |
| At 2010-12-31 | 2,145,709 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -91,956 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -157,295 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -12,026 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,218 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -185,922 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 72,418 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,235 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 178,551 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 342,747 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 220,653 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 438,891 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 31,775 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 21,203 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -31,376,035 | USD | |
| At 2011-12-31 | -31,218,740 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,020,777 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 24,001,821 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 23,949,898 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 23,928,998 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,020,777 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 24,001,821 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 23,949,898 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 23,928,998 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 119,836 | USD | |
| At 2011-12-31 | 132,835 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,487 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,500 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,500 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,314,418 | USD | |
| At 2011-12-31 | 2,458,544 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 80,498 | USD | |
| At 2011-12-31 | 117,884 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 23,678 | USD | |
| At 2011-12-31 | 15,502 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 52,869 | USD | |
| At 2011-12-31 | 58,143 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 163,918 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 308,137 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 145,551 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 268,732 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 164,945 | USD | |
| At 2011-12-31 | 170,423 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 71,962 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 150,842 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 133,525 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 267,514 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 106,589 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 191,905 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 87,128 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 171,377 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 107,580 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 221,452 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 124,069 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 221,497 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 56,338 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 86,685 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 21,482 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 47,235 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 24,057,865 | shares | |
| At 2011-12-31 | 23,982,865 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 34,182,147 | USD | |
| At 2011-12-31 | 34,169,735 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,700 | USD | |
| At 2011-12-31 | 1,700 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 52,276 | USD | |
| At 2011-12-31 | 47,267 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 54,816 | USD | |
| At 2011-12-31 | 100,378 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -91,956 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -157,295 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -21,659 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -29,551 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 12,441 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 12,486 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -5,274 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -60,358 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,257 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -20,910 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 8,176 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -7,858 | USD | 181 |
Inspect the source
- Entity
- eRoomSystem Technologies Inc / CIK 0001110361
- Captured
- SEC response SHA-256
a00eadf9d83cd1977f3394dd1bd14b3730250e7c19b8f2c19e1f4a78097a4a2d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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