Is ERecord Management, Inc. (ERMG) a Buy, Sell, or Hold?
OTC : ERMG
ERecord Management, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 2.13K
- Average Volume
- 1.97K
- Market Capitalization
- $22.59M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
ERMG Financial Statements
| date | 2003-12-31 |
|---|---|
| revenue | 1.28M |
| costOfRevenue | 1.1M |
| grossProfit | 178.93K |
| researchAndDevelopmentExpenses | 84932 |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M |
| otherExpenses | - |
| operatingExpenses | 1.17M |
| costAndExpenses | 2.27M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | 260.57K |
| ebitda | -727.76K |
| ebit | -988.32K |
| nonOperatingIncomeExcludingInterest | 1.98M |
| operatingIncome | 988.32K |
| totalOtherIncomeExpensesNet | -988.32K |
| incomeBeforeTax | 1.06M |
| incomeTaxExpense | 193.75K |
| netIncomeFromContinuingOperations | -1.18M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -1.18M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -1.24M |
| eps | -0.05 |
| date | 2003-12-31 |
|---|---|
| cashAndCashEquivalents | 36565 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 36565 |
| netReceivables | 138.18K |
| accountsReceivables | 57573 |
| otherReceivables | 80611 |
| inventory | 36200 |
| prepaids | 16990 |
| otherCurrentAssets | - |
| totalCurrentAssets | 227.94K |
| propertyPlantEquipmentNet | 618.34K |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 6214 |
| totalNonCurrentAssets | 624.55K |
| otherAssets | - |
| totalAssets | 852.49K |
| totalPayables | 291.93K |
| accountPayables | 291.93K |
| otherPayables | - |
| accruedExpenses | 114.42K |
| shortTermDebt | 1.16M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 1.56M |
| longTermDebt | 100000 |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 211.62K |
| totalNonCurrentLiabilities | 311.62K |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 1.87M |
| treasuryStock | - |
| preferredStock | 619.35K |
| commonStock | 2.92M |
| retainedEarnings | -5.1M |
| additionalPaidInCapital | 538.12K |
| date | 2003-12-31 |
|---|---|
| netIncome | -1.18M |
| depreciationAndAmortization | 260.57K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 730.95K |
| accountsReceivables | - |
| inventory | -259 |
| accountsPayables | - |
| otherWorkingCapital | 731.21K |
| otherNonCashItems | 20065 |
| netCashProvidedByOperatingActivities | -170.49K |
| investmentsInPropertyPlantAndEquipment | -185 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 12983 |
| netCashProvidedByInvestingActivities | 12798 |
| netDebtIssuance | 21682 |
| longTermNetDebtIssuance | 21682 |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 21682 |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|
| revenue | 294.46K | 222.44K | 277.5K |
| costOfRevenue | 160.63K | 159.2K | 190.88K |
| grossProfit | 133.83K | 63240 | 86625 |
| researchAndDevelopmentExpenses | 286 | 4212 | 4566 |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 237.32K | 276.71K | 147.43K |
| otherExpenses | - | - | - |
| operatingExpenses | 237.61K | 280.92K | 152K |
| costAndExpenses | 398.24K | 440.12K | 342.87K |
| netInterestIncome | - | -35505 | -38569 |
| interestIncome | - | - | - |
| interestExpense | - | 35505 | 38569 |
| depreciationAndAmortization | 84639 | 58134 | 61205 |
| ebitda | -19137 | -159.54K | -4166 |
| ebit | -103.78K | -217.68K | -65371 |
| nonOperatingIncomeExcludingInterest | 207.55K | 435.36K | 130.74K |
| operatingIncome | 103.78K | 217.68K | 65371 |
| totalOtherIncomeExpensesNet | -234.48K | -217.68K | -65371 |
| incomeBeforeTax | -130.71K | 266.83K | - |
| incomeTaxExpense | 120 | -13650 | 38569 |
| netIncomeFromContinuingOperations | -130.83K | -204.03K | -103.94K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | 3906 | - | - |
| netIncome | -126.92K | -204.03K | -103.94K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -126.92K | -206.28K | -118.52K |
| eps | -0.0 | -0.01 | -0.0 |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 431 | 26808 | 74569 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 431 | 26808 | 74569 |
| netReceivables | 105.11K | 108.33K | 116.29K |
| accountsReceivables | 105.11K | 108.33K | 116.29K |
| otherReceivables | - | - | - |
| inventory | 46074 | 39318 | 30649 |
| prepaids | - | 12535 | 12535 |
| otherCurrentAssets | 9007 | - | - |
| totalCurrentAssets | 160.62K | 186.99K | 234.04K |
| propertyPlantEquipmentNet | 483.48K | 504.26K | 561.36K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 1163 | 2198 |
| totalNonCurrentAssets | 483.48K | 505.42K | 563.56K |
| otherAssets | - | - | - |
| totalAssets | 644.1K | 692.41K | 797.6K |
| totalPayables | 194K | 208.49K | 264.67K |
| accountPayables | 194K | 208.49K | 264.67K |
| otherPayables | - | - | - |
| accruedExpenses | 115.18K | 93755 | 190.73K |
| shortTermDebt | 568.05K | 540.34K | 1.26M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 877.23K | 842.58K | 1.71M |
| longTermDebt | 1.01M | 870.9K | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 97461 | 226.2K |
| totalNonCurrentLiabilities | 1.01M | 968.36K | 226.2K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.89M | 1.81M | 1.94M |
| treasuryStock | - | - | - |
| preferredStock | - | 23950 | 619.35K |
| commonStock | 3.77M | 3.75M | 2.92M |
| retainedEarnings | -5.56M | -5.43M | -5.22M |
| additionalPaidInCapital | 538.12K | 538.12K | 538.12K |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|
| netIncome | -126.92K | -204.03K | -103.94K |
| depreciationAndAmortization | 84639 | 58134 | 61205 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -89939 | -56402 | 80950 |
| accountsReceivables | - | - | - |
| inventory | -6756 | -8669 | 5551 |
| accountsPayables | - | - | - |
| otherWorkingCapital | -83183 | -47733 | 75399 |
| otherNonCashItems | 80181 | 100000 | - |
| netCashProvidedByOperatingActivities | -52039 | -102.3K | 38215 |
| investmentsInPropertyPlantAndEquipment | - | - | -212 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -212 |
| netDebtIssuance | 25662 | - | - |
| longTermNetDebtIssuance | 25662 | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 54537 | - |
| netCashProvidedByFinancingActivities | 25662 | 54537 | - |