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MICS Singing Machine

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0.960
-0.075-7.25%

Close May 3 16:00 ET

6.16MMarket Cap-406P/E (TTM)

Singing Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

120.43%411K

141.44%1.37M

38.60%-2.55M

75.58%1.93M

151.89%1.32M

141.54%569.1K

-622.59%-4.15M

-1,276.49%-2.01M

19,848.09%1.1M

-402.25%-2.54M

Net income from continuing operations

-2,881.74%-6.4M

-67.10%97.54K

-15,270.12%-2.46M

-68.68%-2.99M

-235.59%-1.93M

-57.18%296.47K

86.51%-16K

-89.41%230K

-47.96%-1.77M

22.15%1.43M

Operating gains losses

90.09%-44K

----

1,854.61%2.67K

----

---444K

---152

--0

Depreciation and amortization

-23.44%797K

0.98%484.08K

215.94%183.45K

-9.18%772.79K

-762.19%-364.25K

617.55%479.39K

-14.95%58.07K

248.91%1.04M

805.19%850.91K

-15.97%55.01K

Deferred tax

--0

651.46%1.4M

-669.48%-586.54K

-51.02%85.16K

81.91%-5.08K

-101.25%-5K

46.44%-253.77K

-60.98%103K

Other non cash items

102.49%8K

----

170.92%21.17K

159.84%65.2K

----

37.41%7.81K

-147.79%-321K

-109.03%-108.96K

105.53%9.38K

Change In working capital

358.53%5.5M

175.29%724.95K

89.26%-468.93K

-28.06%2.35M

194.22%4.17M

58.04%-962.92K

-430.33%-4.37M

37.31%-2.13M

312.37%3.27M

-2,139.10%-4.43M

-Change in receivables

-237.48%-5.27M

-601.37%-10.41M

119.17%1.43M

-48.06%4.97M

677.69%4.63M

74.79%-1.48M

-871.90%-7.43M

468.74%3.83M

64.26%9.56M

-113.46%-801.84K

-Change in inventory

105.03%415K

31.06%-2.44M

-191.28%-1.1M

146.65%1.08M

-34.42%5.11M

67.42%-3.53M

141.85%1.21M

-531.92%-8.24M

-1,915.64%-2.31M

172.98%7.79M

-Change in prepaid assets

274.80%215K

216.23%254.6K

-282.61%-207.21K

-87.22%-112.08K

95.48%-3.9K

1,216.97%80.51K

273.72%113.47K

-491.69%-123K

25.08%-59.87K

-237.72%-86.29K

-Change in payables and accrued expense

88.07%6.2M

205.03%11.33M

-105.18%-95.29K

-3.89%-1.29M

40.37%-7.31M

-71.97%3.72M

-47.99%1.84M

194.14%3.29M

61.39%-1.24M

-20.03%-12.26M

-Change in other current assets

24.59%76K

17.13%-91.51K

-99.64%11

-150.71%-25.72K

337.95%95.12K

-5,537.16%-110.43K

-94.19%3.03K

1,728.54%61K

202.71%50.71K

---39.97K

-Change in other current liabilities

41.89%-462K

-23.84%-522.58K

-265.74%-10.65K

9.71%-720.32K

14,075.02%407.23K

-22,935.44%-422K

-176.52%-2.91K

-5,219.50%-795K

-21,038.08%-797.74K

-176.54%-2.91K

-Change in other working capital

2,879.49%4.34M

228.58%2.59M

-420.95%-480.87K

20.04%-1.55M

27.80%1.24M

-33.47%788.87K

75.83%-92.31K

80.15%-156K

-6.03%-1.93M

-20.48%973.78K

Cash from discontinued investing activities

Operating cash flow

120.43%411K

141.44%1.37M

38.60%-2.55M

75.58%1.93M

151.89%1.32M

141.54%569.1K

-622.59%-4.15M

-1,276.49%-2.01M

19,848.09%1.1M

-402.25%-2.54M

Investing cash flow

Cash flow from continuing investing activities

88.14%-14K

143.00%28.38K

-94.95%-42.5K

-135.19%-95.02K

-61.18K

-199.12%-66K

60.74%-21.8K

41.34%-118K

64.03%-40.4K

Net PPE purchase and sale

88.14%-14K

143.00%28.38K

-94.95%-42.5K

-135.19%-95.02K

---61.18K

-199.12%-66K

60.74%-21.8K

41.34%-118K

64.03%-40.4K

--0

Cash from discontinued investing activities

Investing cash flow

88.14%-14K

143.00%28.38K

-94.95%-42.5K

-135.19%-95.02K

---61.18K

-199.12%-66K

60.74%-21.8K

41.34%-118K

64.03%-40.4K

--0

Financing cash flow

Cash flow from continuing financing activities

-15.23%3.41M

-140.44%-79.88K

-61.87%1.59M

71.70%-1.74M

-121.88%-1.44M

-94.10%197.53K

1,575.52%4.16M

4,836.03%4.02M

-1,820.54%-6.15M

706.85%6.58M

Net issuance payments of debt

-105.61%-124K

-294.41%-79.88K

-20.91%-23.97K

70.97%-1.78M

-116.93%-1.11M

-101.34%-20.25K

-107.06%-19.83K

1,614.42%2.21M

-1,820.65%-6.15M

691.59%6.57M

Net common stock issuance

91.90%3.53M

--1

-52.30%1.6M

3,369.04%30.25K

--0

--3.36M

--1.84M

--872

--0

Proceeds from stock option exercised by employees

--0

--14.13K

1,099.29%110.34K

--217.78K

16,894.92%815.76K

-46.97%14K

--0

-65.15%9.2K

Net other financing activities

115.79%6K

--0

--5.89K

166.73%333

----

48.46%-38K

-50,000.00%-499

--0

Cash from discontinued financing activities

Financing cash flow

-15.23%3.41M

-140.44%-79.88K

-61.87%1.59M

71.70%-1.74M

-121.88%-1.44M

-94.10%197.53K

1,575.52%4.16M

4,836.03%4.02M

-1,820.54%-6.15M

706.85%6.58M

Net cash flow

Beginning cash position

629.22%2.9M

-17.03%1.89M

26.37%2.89M

-62.10%2.8M

-10.75%2.98M

64.69%2.28M

477.56%2.29M

15.01%397K

795.74%7.38M

211.56%3.34M

Current changes in cash

101.06%3.81M

88.77%1.32M

-7,984.34%-1M

101.95%99.31K

-104.54%-183.51K

-64.15%700.63K

-101.26%-12.43K

3,586.33%1.89M

-1,091.38%-5.08M

1,729.00%4.04M

End cash Position

192.58%6.7M

7.85%3.21M

-17.03%1.89M

26.36%2.9M

-62.10%2.8M

-10.75%2.98M

64.69%2.28M

477.69%2.29M

795.74%7.38M

Free cash flow

116.10%343K

168.05%1.35M

37.90%-2.59M

73.31%1.84M

149.47%1.26M

136.14%503.1K

-664.85%-4.17M

-6,966.08%-2.13M

1,093.41%1.06M

-403.65%-2.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	120.43%411K	141.44%1.37M	38.60%-2.55M	75.58%1.93M	151.89%1.32M	141.54%569.1K	-622.59%-4.15M	-1,276.49%-2.01M	19,848.09%1.1M	-402.25%-2.54M
Net income from continuing operations	-2,881.74%-6.4M	-67.10%97.54K	-15,270.12%-2.46M	-68.68%-2.99M	-235.59%-1.93M	-57.18%296.47K	86.51%-16K	-89.41%230K	-47.96%-1.77M	22.15%1.43M
Operating gains losses	90.09%-44K	----	----	1,854.61%2.67K	----	----	----	---444K	---152	--0
Depreciation and amortization	-23.44%797K	0.98%484.08K	215.94%183.45K	-9.18%772.79K	-762.19%-364.25K	617.55%479.39K	-14.95%58.07K	248.91%1.04M	805.19%850.91K	-15.97%55.01K
Deferred tax	--0	--0	--0	651.46%1.4M	-669.48%-586.54K	-51.02%85.16K	81.91%-5.08K	-101.25%-5K	46.44%-253.77K	-60.98%103K
Other non cash items	102.49%8K	----	170.92%21.17K	159.84%65.2K	----	----	37.41%7.81K	-147.79%-321K	-109.03%-108.96K	105.53%9.38K
Change In working capital	358.53%5.5M	175.29%724.95K	89.26%-468.93K	-28.06%2.35M	194.22%4.17M	58.04%-962.92K	-430.33%-4.37M	37.31%-2.13M	312.37%3.27M	-2,139.10%-4.43M
-Change in receivables	-237.48%-5.27M	-601.37%-10.41M	119.17%1.43M	-48.06%4.97M	677.69%4.63M	74.79%-1.48M	-871.90%-7.43M	468.74%3.83M	64.26%9.56M	-113.46%-801.84K
-Change in inventory	105.03%415K	31.06%-2.44M	-191.28%-1.1M	146.65%1.08M	-34.42%5.11M	67.42%-3.53M	141.85%1.21M	-531.92%-8.24M	-1,915.64%-2.31M	172.98%7.79M
-Change in prepaid assets	274.80%215K	216.23%254.6K	-282.61%-207.21K	-87.22%-112.08K	95.48%-3.9K	1,216.97%80.51K	273.72%113.47K	-491.69%-123K	25.08%-59.87K	-237.72%-86.29K
-Change in payables and accrued expense	88.07%6.2M	205.03%11.33M	-105.18%-95.29K	-3.89%-1.29M	40.37%-7.31M	-71.97%3.72M	-47.99%1.84M	194.14%3.29M	61.39%-1.24M	-20.03%-12.26M
-Change in other current assets	24.59%76K	17.13%-91.51K	-99.64%11	-150.71%-25.72K	337.95%95.12K	-5,537.16%-110.43K	-94.19%3.03K	1,728.54%61K	202.71%50.71K	---39.97K
-Change in other current liabilities	41.89%-462K	-23.84%-522.58K	-265.74%-10.65K	9.71%-720.32K	14,075.02%407.23K	-22,935.44%-422K	-176.52%-2.91K	-5,219.50%-795K	-21,038.08%-797.74K	-176.54%-2.91K
-Change in other working capital	2,879.49%4.34M	228.58%2.59M	-420.95%-480.87K	20.04%-1.55M	27.80%1.24M	-33.47%788.87K	75.83%-92.31K	80.15%-156K	-6.03%-1.93M	-20.48%973.78K
Cash from discontinued investing activities
Operating cash flow	120.43%411K	141.44%1.37M	38.60%-2.55M	75.58%1.93M	151.89%1.32M	141.54%569.1K	-622.59%-4.15M	-1,276.49%-2.01M	19,848.09%1.1M	-402.25%-2.54M
Investing cash flow
Cash flow from continuing investing activities	88.14%-14K	143.00%28.38K	-94.95%-42.5K	-135.19%-95.02K	-61.18K	-199.12%-66K	60.74%-21.8K	41.34%-118K	64.03%-40.4K	0
Net PPE purchase and sale	88.14%-14K	143.00%28.38K	-94.95%-42.5K	-135.19%-95.02K	---61.18K	-199.12%-66K	60.74%-21.8K	41.34%-118K	64.03%-40.4K	--0
Cash from discontinued investing activities
Investing cash flow	88.14%-14K	143.00%28.38K	-94.95%-42.5K	-135.19%-95.02K	---61.18K	-199.12%-66K	60.74%-21.8K	41.34%-118K	64.03%-40.4K	--0
Financing cash flow
Cash flow from continuing financing activities	-15.23%3.41M	-140.44%-79.88K	-61.87%1.59M	71.70%-1.74M	-121.88%-1.44M	-94.10%197.53K	1,575.52%4.16M	4,836.03%4.02M	-1,820.54%-6.15M	706.85%6.58M
Net issuance payments of debt	-105.61%-124K	-294.41%-79.88K	-20.91%-23.97K	70.97%-1.78M	-116.93%-1.11M	-101.34%-20.25K	-107.06%-19.83K	1,614.42%2.21M	-1,820.65%-6.15M	691.59%6.57M
Net common stock issuance	91.90%3.53M	--1	-52.30%1.6M	3,369.04%30.25K	--0	--0	--3.36M	--1.84M	--872	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--14.13K	1,099.29%110.34K	--217.78K	16,894.92%815.76K	-46.97%14K	--0	-65.15%9.2K
Net other financing activities	115.79%6K	--0	--5.89K	166.73%333	----	----	----	48.46%-38K	-50,000.00%-499	--0
Cash from discontinued financing activities
Financing cash flow	-15.23%3.41M	-140.44%-79.88K	-61.87%1.59M	71.70%-1.74M	-121.88%-1.44M	-94.10%197.53K	1,575.52%4.16M	4,836.03%4.02M	-1,820.54%-6.15M	706.85%6.58M
Net cash flow
Beginning cash position	629.22%2.9M	-17.03%1.89M	26.37%2.89M	-62.10%2.8M	-10.75%2.98M	64.69%2.28M	477.56%2.29M	15.01%397K	795.74%7.38M	211.56%3.34M
Current changes in cash	101.06%3.81M	88.77%1.32M	-7,984.34%-1M	101.95%99.31K	-104.54%-183.51K	-64.15%700.63K	-101.26%-12.43K	3,586.33%1.89M	-1,091.38%-5.08M	1,729.00%4.04M
End cash Position	192.58%6.7M	7.85%3.21M	-17.03%1.89M	26.36%2.9M	-62.10%2.8M	-10.75%2.98M	64.69%2.28M	477.69%2.29M	477.69%2.29M	795.74%7.38M
Free cash flow	116.10%343K	168.05%1.35M	37.90%-2.59M	73.31%1.84M	149.47%1.26M	136.14%503.1K	-664.85%-4.17M	-6,966.08%-2.13M	1,093.41%1.06M	-403.65%-2.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall