MSN - Emerson Radio Corp.
15 minute delayed price
0.4575
-0.005 -1.180%
Share volume: 1,067
Last Updated: Fri 30 Aug 2024 07:06:25 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$0.46
-0.01
-1.17%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-02-14 | 2023-06-26 | 2023-08-14 | 2023-11-14 | 2024-02-20 | 2024-06-27 | |
| Assets | |||||||||
| Total Assets | 28.895 M | 32.348 M | 31.993 M | 31.371 M | 30.533 M | 29.782 M | 30.222 M | 29.065 M | |
| Current Assets | 28.451 M | 31.957 M | 31.655 M | 31.095 M | 30.235 M | 29.250 M | 29.719 M | 28.604 M | |
| Inventories | 2.433 M | 2.559 M | 2.345 M | 3.813 M | 3.707 M | 5.740 M | 5.761 M | 6.953 M | |
| Other Current Assets | 549.000 K | 505.000 K | 898.000 K | 604.000 K | 660.000 K | 794.000 K | 501.000 K | 381.000 K | |
| Short Term Investments | 549.000 K | 505.000 K | 898.000 K | 604.000 K | 660.000 K | 794.000 K | 501.000 K | 381.000 K | |
| Total Receivables | 561.000 K | 1.120 M | 1.118 M | 1.410 M | 1.197 M | 1.845 M | 1.315 M | 1.380 M | |
| Current Cash | 24.908 M | 27.773 M | 27.294 M | 25.268 M | 24.671 M | 20.871 M | 22.142 M | 19.890 M | |
| Total Non-current Assets | 444.000 K | 391.000 K | 338.000 K | 276.000 K | 298.000 K | 532.000 K | 503.000 K | 461.000 K | |
| Property Plant Equipment | 2.000 K | 2.000 K | 2.000 K | 1.000 K | 47.000 K | 76.000 K | 91.000 K | 95.000 K | |
| Other Assets | 92.000 K | 92.000 K | 92.000 K | 75.000 K | 85.000 K | 85.000 K | 85.000 K | 84.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.895 M | 32.348 M | 31.993 M | 31.371 M | 30.533 M | 29.782 M | 30.222 M | 29.065 M | |
| Total liabilities | 3.153 M | 6.759 M | 6.645 M | 5.912 M | 5.639 M | 2.253 M | 3.114 M | 2.840 M | |
| Total current liabilities | 1.382 M | 5.424 M | 5.344 M | 4.648 M | 4.412 M | 1.366 M | 2.238 M | 1.974 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.603 M | 1.202 M | 1.202 M | 1.202 M | 1.202 M | 668.000 K | 668.000 K | 668.000 K | |
| Current long term debt | 1.000 K | 1.000 K | 1.000 K | 1.000 K | 1.000 K | 1.000 K | 1.000 K | 0.000 | |
| Long term debt | 1.000 K | 1.000 K | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.603 M | 1.202 M | 1.202 M | 1.202 M | 1.202 M | 668.000 K | 668.000 K | 668.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 25.742 M | 25.589 M | 25.348 M | 25.459 M | 24.894 M | 27.529 M | 27.108 M | 26.225 M | |
| Common stock | 21.043 M | 21.043 M | 21.043 M | 21.042 M | 21.043 M | 21.043 M | 21.043 M | 21.043 M | |
| Retained earnings | -24.688 M | -24.841 M | -25.082 M | -24.971 M | -25.536 M | -22.901 M | -23.322 M | -24.205 M |