EROOMSYSTEM TECHNOLOGIES INC Net Change in Cash
EROOMSYSTEM TECHNOLOGIES INC reported Net Change in Cash of $391.25 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-14
- EROOMSYSTEM TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $352.83K, a 7.83% increase year-over-year.
- EROOMSYSTEM TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $126.37K, a 6131.26% increase year-over-year.
- EROOMSYSTEM TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$87.95K.
- EROOMSYSTEM TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$163.96K.
- EROOMSYSTEM TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$206.23K, a 367.32% decline from fiscal 2014.
- EROOMSYSTEM TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $77.15K.
- EROOMSYSTEM TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$585.75K.
- EROOMSYSTEM TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$228.82K, a 600.85% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $352.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $479.20K derived: sum of 2 quarters · filed 2016-11-14 | $391.25K 10-Q · filed 2016-11-14 | $227.29K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | $126.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $38.42K 10-Q · filed 2016-08-04 | -$125.54K derived: sum of 3 quarters · filed 2016-08-04 | $201.66K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | -$87.95K 10-Q · filed 2016-05-11 | -$251.91K derived: sum of 2 quarters · filed 2016-05-11 | $75.29K derived: sum of 3 quarters · filed 2016-11-14 | $77.32K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | -$163.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $163.24K derived: sum of 2 quarters · filed 2016-11-14 | $165.27K derived: sum of 3 quarters · filed 2016-11-14 | -$206.23K 10-K · filed 2016-03-28 |
| 2015-09-30 | $327.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $329.23K derived: sum of 2 quarters · filed 2016-11-14 | -$42.27K 10-Q · filed 2016-11-14 | -$417.72K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $2.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$369.47K 10-Q · filed 2016-08-04 | -$744.92K derived: sum of 3 quarters · filed 2016-08-04 | -$516.88K derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$371.50K 10-Q · filed 2016-05-11 | -$746.95K derived: sum of 2 quarters · filed 2016-05-11 | -$518.91K derived: sum of 3 quarters · filed 2016-05-11 | -$256.01K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$375.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$147.41K derived: sum of 2 quarters · filed 2016-03-28 | $115.49K derived: sum of 3 quarters · filed 2016-03-28 | $77.15K 10-K · filed 2016-03-28 |
| 2014-09-30 | $228.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $490.94K derived: sum of 2 quarters · filed 2015-11-09 | $452.60K 10-Q · filed 2015-11-09 | $197.10K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $262.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $224.56K 10-Q · filed 2015-07-30 | -$30.94K derived: sum of 3 quarters · filed 2015-07-30 | -$56.60K derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | -$38.34K 10-Q · filed 2015-05-11 | -$293.83K derived: sum of 2 quarters · filed 2015-05-11 | -$319.49K derived: sum of 3 quarters · filed 2015-05-11 | -$568.47K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$255.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$281.16K derived: sum of 2 quarters · filed 2015-03-19 | -$530.13K derived: sum of 3 quarters · filed 2015-03-19 | -$585.75K 10-K · filed 2015-03-19 |
| 2013-09-30 | -$25.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$274.63K derived: sum of 2 quarters · filed 2014-11-13 | -$330.25K 10-Q · filed 2014-11-13 | -$396.42K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$248.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$304.59K 10-Q · filed 2014-08-08 | -$370.76K derived: sum of 3 quarters · filed 2014-08-08 | -$379.27K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$55.62K 10-Q · filed 2014-05-15 | -$121.78K derived: sum of 2 quarters · filed 2014-05-15 | -$130.30K derived: sum of 3 quarters · filed 2014-05-15 | -$189.68K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$66.16K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$74.68K derived: sum of 2 quarters · filed 2014-04-03 | -$134.06K derived: sum of 3 quarters · filed 2014-04-03 | -$228.82K 10-K · filed 2014-04-03 |
| 2012-09-30 | -$8.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$67.90K derived: sum of 2 quarters · filed 2013-11-14 | -$162.66K 10-Q · filed 2013-11-14 | -$219.52K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$59.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$154.15K 10-Q · filed 2013-08-12 | -$211.01K derived: sum of 3 quarters · filed 2013-08-12 | -$202.08K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$94.76K 10-Q · filed 2013-05-10 | -$151.63K derived: sum of 2 quarters · filed 2013-05-10 | -$142.70K derived: sum of 3 quarters · filed 2013-05-10 | -$128.98K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$56.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$47.93K derived: sum of 2 quarters · filed 2013-03-25 | -$34.22K derived: sum of 3 quarters · filed 2013-03-25 | $45.69K 10-K · filed 2013-03-25 |
| 2011-09-30 | $8.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $22.64K derived: sum of 2 quarters · filed 2012-11-14 | $102.55K 10-Q · filed 2012-11-14 | $196.04K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $13.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $93.62K 10-Q · filed 2012-08-14 | $187.11K derived: sum of 3 quarters · filed 2012-08-14 | $217.51K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $79.91K 10-Q · filed 2012-05-15 | $173.40K derived: sum of 2 quarters · filed 2012-05-15 | $203.80K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $93.49K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $123.89K derived: sum of 2 quarters · filed 2012-03-26 | -$156.91K 10-K · filed 2012-03-26 | |
| 2010-09-30 | $30.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$250.40K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$280.80K 10-Q · filed 2011-08-15 |