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MICS Singing Machine

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0.740
0.0000.00%

Close Sep 6 16:00 ET

7.21MMarket Cap-349P/E (TTM)

Singing Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-34.13%1.25M

--4.13M

192.65%6.7M

--1.89M

26.39%2.9M

-62.10%2.8M

64.69%2.28M

477.56%2.29M

795.74%7.38M

-Cash and cash equivalents

-34.13%1.25M

--4.13M

192.65%6.7M

--1.89M

26.39%2.9M

-62.10%2.8M

64.69%2.28M

477.56%2.29M

795.74%7.38M

Receivables

224.62%2.95M

--3.44M

149.40%7.58M

--908.76K

-23.83%2.31M

-41.14%7.31M

74.97%10.33M

-55.69%3.04M

-0.95%12.41M

-Accounts receivable

158.49%2.35M

--3.31M

162.40%7.31M

--908.76K

-25.49%2.08M

-42.68%7.02M

77.81%9.89M

25.97%2.79M

36.58%12.25M

-Related party accounts receivable

--414K

--133K

76.73%269K

----

57.02%239K

77.42%282.32K

----

72.89%152.21K

--159.13K

-Other receivables

--187K

----

28.87%441.63K

-97.79%100.82K

----

Inventory

-34.86%6.91M

--6.49M

-51.48%6.87M

--10.61M

-35.85%9.09M

-1.27%10.98M

54.79%12.96M

157.94%14.16M

108.48%11.13M

Current deferred assets

----

--84.67K

----

392.60%84.67K

--0

-49.13%7.81K

-49.13%17.19K

Other current assets

44.95%686K

--1.48M

496.67%2.06M

--473.28K

163.06%906K

-45.70%154.33K

21.09%230.94K

55.79%344.41K

101.32%284.21K

Total current assets

-15.56%11.79M

--15.53M

16.95%23.21M

--13.96M

-23.40%15.2M

-31.69%21.32M

62.40%25.8M

52.88%19.84M

65.44%31.22M

Non current assets

Net PPE

-41.37%483K

--4.19M

130.40%4.33M

--823.88K

-36.47%1.19M

-42.52%1.19M

-37.29%1.6M

-32.25%1.88M

-29.26%2.07M

-Gross PPE

-85.76%483K

--4.19M

67.49%6.67M

--3.39M

-10.04%3.58M

-15.54%3.53M

-16.19%3.83M

-14.86%3.98M

-12.43%4.18M

-Accumulated depreciation

----

-11.19%-2.34M

---2.57M

-13.62%-2.39M

-10.88%-2.34M

-10.58%-2.23M

-10.53%-2.1M

-14.15%-2.11M

Related parties assets

--414K

--133K

76.73%269K

----

57.02%239K

77.42%282.32K

----

72.89%152.21K

--159.13K

Non current deferred assets

----

--109.36K

----

142.91%1.55M

-1.93%897.64K

0.61%892.56K

54.45%638.39K

Other non current assets

-25.12%93K

--179K

107.08%179K

--124.2K

195.00%255K

-27.88%98.72K

-12.16%83.41K

-41.27%86.44K

39.97%136.89K

Total non current assets

-45.53%576K

--4.37M

57.75%4.51M

--1.06M

-49.31%1.45M

-0.20%2.84M

-27.54%2.58M

-24.95%2.86M

-17.22%2.84M

Total assets

-17.67%12.37M

--19.9M

22.28%27.72M

--15.02M

-26.55%16.65M

-29.06%24.16M

45.92%28.38M

35.22%22.67M

52.71%34.06M

Liabilities

Current liabilities

Payables

39.00%3.68M

--3.95M

41.27%7.62M

--2.64M

-67.19%1.77M

-65.52%2.08M

7.22%6.78M

113.59%5.39M

47.77%6.05M

-accounts payable

39.00%3.68M

--3.95M

42.94%7.62M

--2.64M

-66.80%1.77M

-65.15%2.08M

8.30%6.78M

116.50%5.33M

51.00%5.98M

-Due to related parties current

----

0.00%63.05K

-51.28%63.05K

Current accrued expenses

42.26%1.84M

--2.32M

50.89%2.61M

--1.29M

30.80%2.27M

33.81%3.23M

58.30%2.18M

4.39%1.73M

14.63%2.42M

Current provisions

555.30%2.17M

--2.42M

242.42%3.39M

--331.75K

-9.09%900K

0.45%2.94M

17.60%881.66K

3.13%990K

-1.48%2.92M

Current debt and capital lease obligation

-56.44%165K

--55K

-97.80%84K

--378.77K

-86.64%509K

-74.76%2.5M

117.29%3.83M

137.28%3.81M

404.92%9.92M

-Current debt

----

--82.51K

----

-79.67%1.84M

212.43%2.93M

261.98%2.93M

668.13%9.05M

-Current capital lease obligation

-44.31%165K

--55K

-90.50%84K

--296.26K

-42.41%509K

-23.60%663.07K

9.49%905.75K

10.83%883.86K

10.39%867.95K

Current deferred liabilities

80.26%1.21M

--1.85M

2,380.40%2.43M

--670.7K

495.09%583K

-6.10%93.52K

0.96%114K

-65.56%97.97K

-2.10%99.6K

Other current liabilities

--37K

--58K

--75K

----

--99K

----

Current liabilities

71.09%9.1M

--10.65M

34.82%16.21M

--5.32M

-49.05%6.13M

-49.30%10.85M

33.52%13.79M

70.91%12.02M

90.56%21.41M

Non current liabilities

Long term debt and capital lease obligation

2,538.55%4.14M

--4.03M

546.60%3.93M

--156.75K

-85.50%88K

-86.73%113.52K

-73.16%354.05K

-66.61%607.02K

-56.58%855.71K

-Long term debt

----

--36.58K

----

-50.13%78.69K

-38.92%119.08K

-71.36%138.65K

-63.34%157.81K

-Long term capital lease obligation

3,341.56%4.14M

--4.03M

738.01%3.93M

--120.18K

-81.21%88K

-95.01%34.83K

-79.10%234.97K

-64.89%468.37K

-54.69%697.9K

Other non current liabilities

----

--3K

----

--104K

----

Total non current liabilities

2,538.55%4.14M

--4.03M

547.10%3.93M

--156.75K

-68.37%192K

-86.73%113.52K

-73.16%354.05K

-66.61%607.02K

-56.58%855.71K

Total liabilities

141.70%13.24M

--14.67M

59.45%20.14M

--5.48M

-49.97%6.32M

-50.74%10.97M

21.43%14.15M

42.67%12.63M

68.60%22.26M

Shareholders'equity

Share capital

51.65%64K

--64K

424.07%64K

--42.2K

162.04%32K

-91.41%31.48K

-92.27%30.18K

-6.16%12.21K

-6.16%366.36K

-common stock

51.65%64K

--64K

424.07%64K

--42.2K

162.04%32K

-91.41%31.48K

-92.27%30.18K

-6.16%12.21K

-6.16%366.36K

-Preferred stock

--0

Retained earnings

-56.53%-34.4M

---28.28M

-74.18%-25.92M

---21.98M

-31.18%-19.52M

-26.10%-16.53M

-20.38%-14.89M

-21.42%-14.88M

-18.55%-13.11M

Paid-in capital

6.31%33.47M

--33.45M

34.24%33.43M

--31.48M

19.75%29.82M

21.00%29.7M

47.09%29.1M

23.58%24.9M

24.15%24.54M

Other equity interest

----

---6K

----

Total stockholders'equity

-109.14%-872K

--5.23M

-24.50%7.58M

--9.54M

2.94%10.33M

11.85%13.2M

82.47%14.23M

26.89%10.04M

29.66%11.8M

Total equity

-109.14%-872K

--5.23M

-24.50%7.58M

--9.54M

2.94%10.33M

11.85%13.2M

82.47%14.23M

26.89%10.04M

29.66%11.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-34.13%1.25M	--4.13M	192.65%6.7M	--1.89M	26.39%2.9M	-62.10%2.8M	64.69%2.28M	477.56%2.29M	477.56%2.29M	795.74%7.38M
-Cash and cash equivalents	-34.13%1.25M	--4.13M	192.65%6.7M	--1.89M	26.39%2.9M	-62.10%2.8M	64.69%2.28M	477.56%2.29M	477.56%2.29M	795.74%7.38M
Receivables	224.62%2.95M	--3.44M	149.40%7.58M	--908.76K	-23.83%2.31M	-41.14%7.31M	74.97%10.33M	-55.69%3.04M	-55.69%3.04M	-0.95%12.41M
-Accounts receivable	158.49%2.35M	--3.31M	162.40%7.31M	--908.76K	-25.49%2.08M	-42.68%7.02M	77.81%9.89M	25.97%2.79M	25.97%2.79M	36.58%12.25M
-Related party accounts receivable	--414K	--133K	76.73%269K	----	57.02%239K	77.42%282.32K	----	72.89%152.21K	72.89%152.21K	--159.13K
-Other receivables	--187K	----	----	----	----	----	28.87%441.63K	-97.79%100.82K	-97.79%100.82K	----
Inventory	-34.86%6.91M	--6.49M	-51.48%6.87M	--10.61M	-35.85%9.09M	-1.27%10.98M	54.79%12.96M	157.94%14.16M	157.94%14.16M	108.48%11.13M
Current deferred assets	----	----	----	--84.67K	----	392.60%84.67K	--0	-49.13%7.81K	-49.13%7.81K	-49.13%17.19K
Other current assets	44.95%686K	--1.48M	496.67%2.06M	--473.28K	163.06%906K	-45.70%154.33K	21.09%230.94K	55.79%344.41K	55.79%344.41K	101.32%284.21K
Total current assets	-15.56%11.79M	--15.53M	16.95%23.21M	--13.96M	-23.40%15.2M	-31.69%21.32M	62.40%25.8M	52.88%19.84M	52.88%19.84M	65.44%31.22M
Non current assets
Net PPE	-41.37%483K	--4.19M	130.40%4.33M	--823.88K	-36.47%1.19M	-42.52%1.19M	-37.29%1.6M	-32.25%1.88M	-32.25%1.88M	-29.26%2.07M
-Gross PPE	-85.76%483K	--4.19M	67.49%6.67M	--3.39M	-10.04%3.58M	-15.54%3.53M	-16.19%3.83M	-14.86%3.98M	-14.86%3.98M	-12.43%4.18M
-Accumulated depreciation	----	----	-11.19%-2.34M	---2.57M	-13.62%-2.39M	-10.88%-2.34M	-10.58%-2.23M	-10.53%-2.1M	-10.53%-2.1M	-14.15%-2.11M
Related parties assets	--414K	--133K	76.73%269K	----	57.02%239K	77.42%282.32K	----	72.89%152.21K	72.89%152.21K	--159.13K
Non current deferred assets	----	----	----	--109.36K	----	142.91%1.55M	-1.93%897.64K	0.61%892.56K	0.61%892.56K	54.45%638.39K
Other non current assets	-25.12%93K	--179K	107.08%179K	--124.2K	195.00%255K	-27.88%98.72K	-12.16%83.41K	-41.27%86.44K	-41.27%86.44K	39.97%136.89K
Total non current assets	-45.53%576K	--4.37M	57.75%4.51M	--1.06M	-49.31%1.45M	-0.20%2.84M	-27.54%2.58M	-24.95%2.86M	-24.95%2.86M	-17.22%2.84M
Total assets	-17.67%12.37M	--19.9M	22.28%27.72M	--15.02M	-26.55%16.65M	-29.06%24.16M	45.92%28.38M	35.22%22.67M	35.22%22.67M	52.71%34.06M
Liabilities
Current liabilities
Payables	39.00%3.68M	--3.95M	41.27%7.62M	--2.64M	-67.19%1.77M	-65.52%2.08M	7.22%6.78M	113.59%5.39M	113.59%5.39M	47.77%6.05M
-accounts payable	39.00%3.68M	--3.95M	42.94%7.62M	--2.64M	-66.80%1.77M	-65.15%2.08M	8.30%6.78M	116.50%5.33M	116.50%5.33M	51.00%5.98M
-Due to related parties current	----	----	----	----	----	----	----	0.00%63.05K	0.00%63.05K	-51.28%63.05K
Current accrued expenses	42.26%1.84M	--2.32M	50.89%2.61M	--1.29M	30.80%2.27M	33.81%3.23M	58.30%2.18M	4.39%1.73M	4.39%1.73M	14.63%2.42M
Current provisions	555.30%2.17M	--2.42M	242.42%3.39M	--331.75K	-9.09%900K	0.45%2.94M	17.60%881.66K	3.13%990K	3.13%990K	-1.48%2.92M
Current debt and capital lease obligation	-56.44%165K	--55K	-97.80%84K	--378.77K	-86.64%509K	-74.76%2.5M	117.29%3.83M	137.28%3.81M	137.28%3.81M	404.92%9.92M
-Current debt	----	----	----	--82.51K	----	-79.67%1.84M	212.43%2.93M	261.98%2.93M	261.98%2.93M	668.13%9.05M
-Current capital lease obligation	-44.31%165K	--55K	-90.50%84K	--296.26K	-42.41%509K	-23.60%663.07K	9.49%905.75K	10.83%883.86K	10.83%883.86K	10.39%867.95K
Current deferred liabilities	80.26%1.21M	--1.85M	2,380.40%2.43M	--670.7K	495.09%583K	-6.10%93.52K	0.96%114K	-65.56%97.97K	-65.56%97.97K	-2.10%99.6K
Other current liabilities	--37K	--58K	--75K	----	--99K	----	----	----	----	----
Current liabilities	71.09%9.1M	--10.65M	34.82%16.21M	--5.32M	-49.05%6.13M	-49.30%10.85M	33.52%13.79M	70.91%12.02M	70.91%12.02M	90.56%21.41M
Non current liabilities
Long term debt and capital lease obligation	2,538.55%4.14M	--4.03M	546.60%3.93M	--156.75K	-85.50%88K	-86.73%113.52K	-73.16%354.05K	-66.61%607.02K	-66.61%607.02K	-56.58%855.71K
-Long term debt	----	----	----	--36.58K	----	-50.13%78.69K	-38.92%119.08K	-71.36%138.65K	-71.36%138.65K	-63.34%157.81K
-Long term capital lease obligation	3,341.56%4.14M	--4.03M	738.01%3.93M	--120.18K	-81.21%88K	-95.01%34.83K	-79.10%234.97K	-64.89%468.37K	-64.89%468.37K	-54.69%697.9K
Other non current liabilities	----	----	--3K	----	--104K	----	----	----	----	----
Total non current liabilities	2,538.55%4.14M	--4.03M	547.10%3.93M	--156.75K	-68.37%192K	-86.73%113.52K	-73.16%354.05K	-66.61%607.02K	-66.61%607.02K	-56.58%855.71K
Total liabilities	141.70%13.24M	--14.67M	59.45%20.14M	--5.48M	-49.97%6.32M	-50.74%10.97M	21.43%14.15M	42.67%12.63M	42.67%12.63M	68.60%22.26M
Shareholders'equity
Share capital	51.65%64K	--64K	424.07%64K	--42.2K	162.04%32K	-91.41%31.48K	-92.27%30.18K	-6.16%12.21K	-6.16%12.21K	-6.16%366.36K
-common stock	51.65%64K	--64K	424.07%64K	--42.2K	162.04%32K	-91.41%31.48K	-92.27%30.18K	-6.16%12.21K	-6.16%12.21K	-6.16%366.36K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-56.53%-34.4M	---28.28M	-74.18%-25.92M	---21.98M	-31.18%-19.52M	-26.10%-16.53M	-20.38%-14.89M	-21.42%-14.88M	-21.42%-14.88M	-18.55%-13.11M
Paid-in capital	6.31%33.47M	--33.45M	34.24%33.43M	--31.48M	19.75%29.82M	21.00%29.7M	47.09%29.1M	23.58%24.9M	23.58%24.9M	24.15%24.54M
Other equity interest	----	----	----	----	---6K	----	----	----	----	----
Total stockholders'equity	-109.14%-872K	--5.23M	-24.50%7.58M	--9.54M	2.94%10.33M	11.85%13.2M	82.47%14.23M	26.89%10.04M	26.89%10.04M	29.66%11.8M
Total equity	-109.14%-872K	--5.23M	-24.50%7.58M	--9.54M	2.94%10.33M	11.85%13.2M	82.47%14.23M	26.89%10.04M	26.89%10.04M	29.66%11.8M
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

No Data

Heat List

Overall