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MSN Emerson Radio

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0.5302
-0.0098-1.81%

Close May 20 16:00 ET

0.5310
+0.0008+0.15%

Post 17:04 ET

11.16MMarket Cap5.89P/E (TTM)

Emerson Radio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.88%22.14M

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

10.31%27.29M

6.72%27.77M

-12.54%24.91M

-15.56%25.58M

-Cash and cash equivalents

-86.67%3.64M

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

10.31%27.29M

6.72%27.77M

463.78%24.91M

387.63%25.58M

-Short-term investments

--18.51M

----

Receivables

17.62%1.32M

64.73%1.85M

113.37%1.2M

8.96%1.41M

-57.31%1.12M

-24.58%1.12M

-48.48%561K

87.26%1.29M

-Accounts receivable

17.26%1.09M

71.15%1.83M

111.94%1.19M

-9.97%1.17M

-64.60%927K

-27.88%1.07M

-48.48%561K

87.26%1.29M

-Other receivables

19.37%228K

-75.51%12K

--8K

--245K

--191K

--49K

----

Inventory

145.67%5.76M

124.31%5.74M

52.36%3.71M

80.54%3.81M

-8.90%2.35M

-11.73%2.56M

23.07%2.43M

7.70%2.11M

Prepaid assets

-78.73%137K

533.33%380K

29.54%364K

75.18%247K

124.39%644K

-86.75%60K

-62.08%281K

-60.94%141K

Other current assets

43.31%364K

-6.97%414K

10.45%296K

-8.46%357K

-33.68%254K

-21.38%445K

-4.63%268K

34.95%390K

Total current assets

-6.12%29.72M

-8.47%29.25M

6.27%30.24M

5.36%31.1M

3.42%31.66M

1.68%31.96M

-12.64%28.45M

-12.14%29.51M

Non current assets

Net PPE

68.95%419K

48.84%448K

-39.55%214K

-50.37%202K

-46.09%248K

-40.86%301K

126.92%354K

88.43%407K

-Gross PPE

68.95%419K

48.84%448K

-39.55%214K

-52.20%380K

-46.09%248K

-40.86%301K

126.92%354K

31.62%795K

-Accumulated depreciation

----

54.12%-178K

----

0.00%-388K

Other non current assets

-6.67%84K

-17.78%74K

0.00%90K

-4.26%90K

Total non current assets

48.82%503K

36.06%532K

-32.88%298K

-44.47%276K

-38.55%338K

-35.16%391K

77.60%444K

60.32%497K

Total assets

-5.54%30.22M

-7.93%29.78M

5.67%30.53M

4.54%31.37M

2.68%31.99M

0.99%32.35M

-11.95%28.9M

-11.48%30.01M

Liabilities

Current liabilities

Payables

107.10%1.9M

15.34%1.2M

5.23%1.11M

9.44%1.04M

-31.54%916K

12.15%1.04M

11.44%1.05M

-3.15%953K

-accounts payable

150.39%1.29M

-9.66%580K

-16.77%705K

-15.44%641K

-54.99%514K

-12.53%642K

13.39%847K

-3.81%758K

-Total tax payable

51.87%609K

55.11%622K

95.61%401K

105.64%401K

5.13%205K

0.00%195K

-Due to related parties current

0.00%1K

--1K

0.00%1K

----

--0

Current debt and capital lease obligation

-11.64%129K

-2.98%163K

-24.74%143K

-33.96%140K

-35.40%146K

-23.98%168K

-40.25%190K

-40.62%212K

-Current capital lease obligation

-11.64%129K

-2.98%163K

-24.74%143K

-33.96%140K

-35.40%146K

-23.98%168K

66.67%190K

38.56%212K

Current deferred liabilities

-95.05%212K

--0

2,158.57%3.16M

1,550.00%3.47M

--4.28M

6,381.54%4.21M

7.69%140K

7.69%210K

Current liabilities

-58.12%2.24M

-74.82%1.37M

219.25%4.41M

238.04%4.65M

241.69%5.34M

346.05%5.42M

-0.72%1.38M

-10.48%1.38M

Non current liabilities

Long term debt and capital lease obligation

110.10%208K

64.66%219K

-85.12%25K

-69.46%62K

-59.76%99K

-56.25%133K

184.75%168K

138.82%203K

-Long term capital lease obligation

110.10%208K

64.66%219K

-85.12%25K

-69.46%62K

-59.76%99K

-56.25%133K

184.75%168K

138.82%203K

Total non current liabilities

-32.67%876K

-33.56%887K

-30.72%1.23M

-30.40%1.26M

-30.02%1.3M

-30.36%1.34M

-6.54%1.77M

-5.47%1.82M

Total liabilities

-53.14%3.11M

-66.67%2.25M

78.85%5.64M

85.27%5.91M

94.13%6.65M

115.74%6.76M

-4.08%3.15M

-7.69%3.19M

Shareholders'equity

Share capital

0.00%3.84M

-common stock

0.00%529K

-Preferred stock

0.00%3.31M

Retained earnings

7.02%-23.32M

7.81%-22.9M

-3.43%-25.54M

-5.76%-24.97M

-10.51%-25.08M

-15.37%-24.84M

-18.12%-24.69M

-18.14%-23.61M

Paid-in capital

0.00%79.79M

Less: Treasury stock

0.00%33.2M

Total stockholders'equity

6.94%27.11M

7.58%27.53M

-3.29%24.89M

-5.07%25.46M

-8.60%25.35M

-11.45%25.59M

-12.83%25.74M

-11.91%26.82M

Total equity

6.94%27.11M

7.58%27.53M

-3.29%24.89M

-5.07%25.46M

-8.60%25.35M

-11.45%25.59M

-12.83%25.74M

-11.91%26.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.88%22.14M	-24.85%20.87M	-0.95%24.67M	-1.20%25.27M	-1.20%25.27M	10.31%27.29M	6.72%27.77M	-12.54%24.91M	-15.56%25.58M	-15.56%25.58M
-Cash and cash equivalents	-86.67%3.64M	-24.85%20.87M	-0.95%24.67M	-1.20%25.27M	-1.20%25.27M	10.31%27.29M	6.72%27.77M	463.78%24.91M	387.63%25.58M	387.63%25.58M
-Short-term investments	--18.51M	----	----	----	----	----	----	----	----	----
Receivables	17.62%1.32M	64.73%1.85M	113.37%1.2M	8.96%1.41M	8.96%1.41M	-57.31%1.12M	-24.58%1.12M	-48.48%561K	87.26%1.29M	87.26%1.29M
-Accounts receivable	17.26%1.09M	71.15%1.83M	111.94%1.19M	-9.97%1.17M	-9.97%1.17M	-64.60%927K	-27.88%1.07M	-48.48%561K	87.26%1.29M	87.26%1.29M
-Other receivables	19.37%228K	-75.51%12K	--8K	--245K	--245K	--191K	--49K	----	----	----
Inventory	145.67%5.76M	124.31%5.74M	52.36%3.71M	80.54%3.81M	80.54%3.81M	-8.90%2.35M	-11.73%2.56M	23.07%2.43M	7.70%2.11M	7.70%2.11M
Prepaid assets	-78.73%137K	533.33%380K	29.54%364K	75.18%247K	75.18%247K	124.39%644K	-86.75%60K	-62.08%281K	-60.94%141K	-60.94%141K
Other current assets	43.31%364K	-6.97%414K	10.45%296K	-8.46%357K	-8.46%357K	-33.68%254K	-21.38%445K	-4.63%268K	34.95%390K	34.95%390K
Total current assets	-6.12%29.72M	-8.47%29.25M	6.27%30.24M	5.36%31.1M	5.36%31.1M	3.42%31.66M	1.68%31.96M	-12.64%28.45M	-12.14%29.51M	-12.14%29.51M
Non current assets
Net PPE	68.95%419K	48.84%448K	-39.55%214K	-50.37%202K	-50.37%202K	-46.09%248K	-40.86%301K	126.92%354K	88.43%407K	88.43%407K
-Gross PPE	68.95%419K	48.84%448K	-39.55%214K	-52.20%380K	-52.20%380K	-46.09%248K	-40.86%301K	126.92%354K	31.62%795K	31.62%795K
-Accumulated depreciation	----	----	----	54.12%-178K	54.12%-178K	----	----	----	0.00%-388K	0.00%-388K
Other non current assets	-6.67%84K	-6.67%84K	-6.67%84K	-17.78%74K	-17.78%74K	0.00%90K	-4.26%90K	-4.26%90K	-4.26%90K	-4.26%90K
Total non current assets	48.82%503K	36.06%532K	-32.88%298K	-44.47%276K	-44.47%276K	-38.55%338K	-35.16%391K	77.60%444K	60.32%497K	60.32%497K
Total assets	-5.54%30.22M	-7.93%29.78M	5.67%30.53M	4.54%31.37M	4.54%31.37M	2.68%31.99M	0.99%32.35M	-11.95%28.9M	-11.48%30.01M	-11.48%30.01M
Liabilities
Current liabilities
Payables	107.10%1.9M	15.34%1.2M	5.23%1.11M	9.44%1.04M	9.44%1.04M	-31.54%916K	12.15%1.04M	11.44%1.05M	-3.15%953K	-3.15%953K
-accounts payable	150.39%1.29M	-9.66%580K	-16.77%705K	-15.44%641K	-15.44%641K	-54.99%514K	-12.53%642K	13.39%847K	-3.81%758K	-3.81%758K
-Total tax payable	51.87%609K	55.11%622K	95.61%401K	105.64%401K	105.64%401K	105.64%401K	105.64%401K	5.13%205K	0.00%195K	0.00%195K
-Due to related parties current	0.00%1K	--1K	--1K	--1K	--1K	0.00%1K	----	----	--0	--0
Current debt and capital lease obligation	-11.64%129K	-2.98%163K	-24.74%143K	-33.96%140K	-33.96%140K	-35.40%146K	-23.98%168K	-40.25%190K	-40.62%212K	-40.62%212K
-Current capital lease obligation	-11.64%129K	-2.98%163K	-24.74%143K	-33.96%140K	-33.96%140K	-35.40%146K	-23.98%168K	66.67%190K	38.56%212K	38.56%212K
Current deferred liabilities	-95.05%212K	--0	2,158.57%3.16M	1,550.00%3.47M	1,550.00%3.47M	--4.28M	6,381.54%4.21M	7.69%140K	7.69%210K	7.69%210K
Current liabilities	-58.12%2.24M	-74.82%1.37M	219.25%4.41M	238.04%4.65M	238.04%4.65M	241.69%5.34M	346.05%5.42M	-0.72%1.38M	-10.48%1.38M	-10.48%1.38M
Non current liabilities
Long term debt and capital lease obligation	110.10%208K	64.66%219K	-85.12%25K	-69.46%62K	-69.46%62K	-59.76%99K	-56.25%133K	184.75%168K	138.82%203K	138.82%203K
-Long term capital lease obligation	110.10%208K	64.66%219K	-85.12%25K	-69.46%62K	-69.46%62K	-59.76%99K	-56.25%133K	184.75%168K	138.82%203K	138.82%203K
Total non current liabilities	-32.67%876K	-33.56%887K	-30.72%1.23M	-30.40%1.26M	-30.40%1.26M	-30.02%1.3M	-30.36%1.34M	-6.54%1.77M	-5.47%1.82M	-5.47%1.82M
Total liabilities	-53.14%3.11M	-66.67%2.25M	78.85%5.64M	85.27%5.91M	85.27%5.91M	94.13%6.65M	115.74%6.76M	-4.08%3.15M	-7.69%3.19M	-7.69%3.19M
Shareholders'equity
Share capital	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M
-common stock	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K
-Preferred stock	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M
Retained earnings	7.02%-23.32M	7.81%-22.9M	-3.43%-25.54M	-5.76%-24.97M	-5.76%-24.97M	-10.51%-25.08M	-15.37%-24.84M	-18.12%-24.69M	-18.14%-23.61M	-18.14%-23.61M
Paid-in capital	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M
Less: Treasury stock	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M
Total stockholders'equity	6.94%27.11M	7.58%27.53M	-3.29%24.89M	-5.07%25.46M	-5.07%25.46M	-8.60%25.35M	-11.45%25.59M	-12.83%25.74M	-11.91%26.82M	-11.91%26.82M
Total equity	6.94%27.11M	7.58%27.53M	-3.29%24.89M	-5.07%25.46M	-5.07%25.46M	-8.60%25.35M	-11.45%25.59M	-12.83%25.74M	-11.91%26.82M	-11.91%26.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall