eRoomSystem Technologies Inc. (ERMS) Financials Oc
Post# of 250602
Posted On: 11/17/2014 5:13:46 AM
eRoomSystem Technologies Inc. (ERMS) Financials Oct 14, 2014, 3:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for eRoomSystem Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 719,681 1.07M 732,867 680,242 600,563
Cost of Goods Sold (COGS) incl. D&A 353,787 545,234 307,160 404,332 330,650
COGS excluding D&A 291,699 531,543 282,181 357,531 313,664
Depreciation & Amortization Expense 62,088 13,691 24,979 46,801 16,986
Depreciation 62,088 13,691 24,979 46,801 16,986
Amortization of Intangibles 0 0 0 0 0
Gross Income 365,894 523,718 425,707 275,910 269,913
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 627,411 572,140 583,297 609,527 593,304
Research & Development 7,538 77,766 96,740 177,678 160,357
Other SG&A 619,873 494,374 486,557 431,849 432,947
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 0 (50,000) 0 0 0
Non-Operating Interest Income 123,868 116,767 68,550 0 24,728
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (137,649) 18,345 (89,040) (333,617) (298,663)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (137,649) 18,345 (89,040) (333,617) (298,663)
Minority Interest Expense 0 0 0 0 0
Net Income (137,649) 18,345 (89,040) (333,617) (298,663)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (137,649) 18,345 (89,040) (333,617) (298,663)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (137,649) 18,345 (89,040) (333,617) (298,663)
EPS (Basic) (0.01) 0.00 0.00 (0.01) (0.01)
Basic Shares Outstanding 23.81M 23.88M 23.96M 24.03M 24.08M
EPS (Diluted) (0.01) 0.00 0.00 (0.01) (0.01)
Diluted Shares Outstanding 23.81M 23.9M 23.96M 24.03M 24.08M
EBITDA (199,429) (34,731) (132,611) (286,816) (306,405)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for eRoomSystem Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 719,681 1.07M 732,867 680,242 600,563
Cost of Goods Sold (COGS) incl. D&A 353,787 545,234 307,160 404,332 330,650
COGS excluding D&A 291,699 531,543 282,181 357,531 313,664
Depreciation & Amortization Expense 62,088 13,691 24,979 46,801 16,986
Depreciation 62,088 13,691 24,979 46,801 16,986
Amortization of Intangibles 0 0 0 0 0
Gross Income 365,894 523,718 425,707 275,910 269,913
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 627,411 572,140 583,297 609,527 593,304
Research & Development 7,538 77,766 96,740 177,678 160,357
Other SG&A 619,873 494,374 486,557 431,849 432,947
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 0 (50,000) 0 0 0
Non-Operating Interest Income 123,868 116,767 68,550 0 24,728
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (137,649) 18,345 (89,040) (333,617) (298,663)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (137,649) 18,345 (89,040) (333,617) (298,663)
Minority Interest Expense 0 0 0 0 0
Net Income (137,649) 18,345 (89,040) (333,617) (298,663)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (137,649) 18,345 (89,040) (333,617) (298,663)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (137,649) 18,345 (89,040) (333,617) (298,663)
EPS (Basic) (0.01) 0.00 0.00 (0.01) (0.01)
Basic Shares Outstanding 23.81M 23.88M 23.96M 24.03M 24.08M
EPS (Diluted) (0.01) 0.00 0.00 (0.01) (0.01)
Diluted Shares Outstanding 23.81M 23.9M 23.96M 24.03M 24.08M
EBITDA (199,429) (34,731) (132,611) (286,816) (306,405)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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