EROOMSYSTEM TECHNOLOGIES INC Cash and Cash Equivalents
EROOMSYSTEM TECHNOLOGIES INC had Cash and Cash Equivalents of $1.64 million as of 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2016-11-14
- 2016-09-30: Cash and Cash Equivalents, at Carrying Value $1.64M.
- 2016-06-30: Cash and Cash Equivalents, at Carrying Value $1.29M.
- 2016-03-31: Cash and Cash Equivalents, at Carrying Value $1.16M.
- 2015-12-31: Cash and Cash Equivalents, at Carrying Value $1.25M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2016-09-30 | $1.64M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $1.29M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $1.16M 10-Q · filed 2016-05-11 |
| 2015-12-31 | $1.25M 10-Q · filed 2016-11-14 |
| 2015-09-30 | $1.41M 10-Q · filed 2016-11-14 |
| 2015-06-30 | $1.08M 10-Q · filed 2016-08-04 |
| 2015-03-31 | $1.08M 10-Q · filed 2016-05-11 |
| 2014-12-31 | $1.45M 10-Q · filed 2016-11-14 |
| 2014-09-30 | $1.83M 10-Q · filed 2015-11-09 |
| 2014-06-30 | $1.60M 10-Q · filed 2015-07-30 |
| 2014-03-31 | $1.34M 10-Q · filed 2015-05-11 |
| 2013-12-31 | $1.38M 10-K · filed 2016-03-28 |
| 2013-09-30 | $1.63M 10-Q · filed 2014-11-13 |
| 2013-06-30 | $1.66M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $1.91M 10-Q · filed 2014-05-15 |
| 2012-12-31 | $1.96M 10-K · filed 2015-03-19 |
| 2012-09-30 | $2.03M 10-Q · filed 2013-11-14 |
| 2012-06-30 | $2.04M 10-Q · filed 2013-08-12 |
| 2012-03-31 | $2.10M 10-Q · filed 2013-05-10 |
| 2011-12-31 | $2.19M 10-K · filed 2014-04-03 |
| 2011-09-30 | $2.25M 10-Q · filed 2012-11-14 |
| 2011-06-30 | $2.24M 10-Q · filed 2012-08-14 |
| 2011-03-31 | $2.23M 10-Q · filed 2012-05-15 |
| 2010-12-31 | $2.15M 10-K · filed 2013-03-25 |
| 2010-09-30 | $2.05M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $2.02M 10-Q · filed 2011-08-15 |
| 2009-12-31 | $2.30M 10-K · filed 2012-03-26 |