US Stock MarketDetailed Quotes

MSN Emerson Radio

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0.5269
+0.0174+3.42%

Trading Oct 18 11:32 ET

11.09MMarket Cap26.35P/E (TTM)

Emerson Radio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.49%18.88M

-21.28%19.89M

-18.88%22.14M

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

10.31%27.29M

6.72%27.77M

-Cash and cash equivalents

-88.48%2.84M

-21.28%19.89M

-86.67%3.64M

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

10.31%27.29M

6.72%27.77M

-Short-term investments

--16.04M

----

--18.51M

----

Receivables

47.20%1.76M

-2.13%1.38M

17.62%1.32M

64.73%1.85M

113.37%1.2M

8.96%1.41M

-57.31%1.12M

-24.58%1.12M

-Accounts receivable

45.08%1.73M

15.28%1.34M

17.26%1.09M

71.15%1.83M

111.94%1.19M

-9.97%1.17M

-64.60%927K

-27.88%1.07M

-Other receivables

362.50%37K

-84.90%37K

19.37%228K

-75.51%12K

--8K

--245K

--191K

--49K

Inventory

65.09%6.12M

82.35%6.95M

145.67%5.76M

124.31%5.74M

52.36%3.71M

80.54%3.81M

-8.90%2.35M

-11.73%2.56M

Prepaid assets

27.47%464K

-56.68%107K

-78.73%137K

533.33%380K

29.54%364K

75.18%247K

124.39%644K

-86.75%60K

Other current assets

119.93%651K

-23.25%274K

43.31%364K

-6.97%414K

10.45%296K

-8.46%357K

-33.68%254K

-21.38%445K

Total current assets

-7.81%27.87M

-8.01%28.6M

-6.12%29.72M

-8.47%29.25M

6.27%30.24M

5.36%31.1M

3.42%31.66M

1.68%31.96M

Non current assets

Net PPE

133.64%500K

86.63%377K

68.95%419K

48.84%448K

-39.55%214K

-50.37%202K

-46.09%248K

-40.86%301K

-Gross PPE

133.64%500K

52.63%580K

68.95%419K

48.84%448K

-39.55%214K

-52.20%380K

-46.09%248K

-40.86%301K

-Accumulated depreciation

----

-14.04%-203K

----

54.12%-178K

----

Other non current assets

0.00%84K

13.51%84K

-6.67%84K

-17.78%74K

0.00%90K

-4.26%90K

Total non current assets

95.97%584K

67.03%461K

48.82%503K

36.06%532K

-32.88%298K

-44.47%276K

-38.55%338K

-35.16%391K

Total assets

-6.80%28.46M

-7.35%29.07M

-5.54%30.22M

-7.93%29.78M

5.67%30.53M

4.54%31.37M

2.68%31.99M

0.99%32.35M

Liabilities

Current liabilities

Payables

90.15%2.11M

62.03%1.69M

107.10%1.9M

15.34%1.2M

5.23%1.11M

9.44%1.04M

-31.54%916K

12.15%1.04M

-accounts payable

122.70%1.57M

80.66%1.16M

150.39%1.29M

-9.66%580K

-16.77%705K

-15.44%641K

-54.99%514K

-12.53%642K

-Total tax payable

33.17%534K

32.42%531K

51.87%609K

55.11%622K

95.61%401K

105.64%401K

-Due to related parties current

0.00%1K

--1K

0.00%1K

----

Current debt and capital lease obligation

-58.74%59K

-33.57%93K

-11.64%129K

-2.98%163K

-24.74%143K

-33.96%140K

-35.40%146K

-23.98%168K

-Current capital lease obligation

-58.74%59K

-33.57%93K

-11.64%129K

-2.98%163K

-24.74%143K

-33.96%140K

-35.40%146K

-23.98%168K

Current deferred liabilities

-94.62%170K

-94.49%191K

-95.05%212K

--0

2,158.57%3.16M

1,550.00%3.47M

--4.28M

6,381.54%4.21M

Current liabilities

-47.10%2.33M

-57.53%1.97M

-58.12%2.24M

-74.82%1.37M

219.25%4.41M

238.04%4.65M

241.69%5.34M

346.05%5.42M

Non current liabilities

Long term debt and capital lease obligation

672.00%193K

219.35%198K

110.10%208K

64.66%219K

-85.12%25K

-69.46%62K

-59.76%99K

-56.25%133K

-Long term capital lease obligation

672.00%193K

219.35%198K

110.10%208K

64.66%219K

-85.12%25K

-69.46%62K

-59.76%99K

-56.25%133K

Total non current liabilities

-29.83%861K

-31.49%866K

-32.67%876K

-33.56%887K

-30.72%1.23M

-30.40%1.26M

-30.02%1.3M

-30.36%1.34M

Total liabilities

-43.34%3.2M

-51.96%2.84M

-53.14%3.11M

-66.67%2.25M

78.85%5.64M

85.27%5.91M

94.13%6.65M

115.74%6.76M

Shareholders'equity

Share capital

0.00%3.84M

-common stock

0.00%529K

-Preferred stock

0.00%3.31M

Retained earnings

1.45%-25.17M

3.07%-24.21M

7.02%-23.32M

7.81%-22.9M

-3.43%-25.54M

-5.76%-24.97M

-10.51%-25.08M

-15.37%-24.84M

Paid-in capital

0.00%79.79M

Less: Treasury stock

0.00%33.2M

Total stockholders'equity

1.48%25.26M

3.01%26.23M

6.94%27.11M

7.58%27.53M

-3.29%24.89M

-5.07%25.46M

-8.60%25.35M

-11.45%25.59M

Total equity

1.48%25.26M

3.01%26.23M

6.94%27.11M

7.58%27.53M

-3.29%24.89M

-5.07%25.46M

-8.60%25.35M

-11.45%25.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.49%18.88M	-21.28%19.89M	-21.28%19.89M	-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
-Cash and cash equivalents	-88.48%2.84M	-21.28%19.89M	-21.28%19.89M	-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
-Short-term investments	--16.04M	----	----	--18.51M	----	----	----	----	----	----
Receivables	47.20%1.76M	-2.13%1.38M	-2.13%1.38M	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
-Accounts receivable	45.08%1.73M	15.28%1.34M	15.28%1.34M	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
-Other receivables	362.50%37K	-84.90%37K	-84.90%37K	19.37%228K	-75.51%12K	--8K	--245K	--245K	--191K	--49K
Inventory	65.09%6.12M	82.35%6.95M	82.35%6.95M	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
Prepaid assets	27.47%464K	-56.68%107K	-56.68%107K	-78.73%137K	533.33%380K	29.54%364K	75.18%247K	75.18%247K	124.39%644K	-86.75%60K
Other current assets	119.93%651K	-23.25%274K	-23.25%274K	43.31%364K	-6.97%414K	10.45%296K	-8.46%357K	-8.46%357K	-33.68%254K	-21.38%445K
Total current assets	-7.81%27.87M	-8.01%28.6M	-8.01%28.6M	-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
Non current assets
Net PPE	133.64%500K	86.63%377K	86.63%377K	68.95%419K	48.84%448K	-39.55%214K	-50.37%202K	-50.37%202K	-46.09%248K	-40.86%301K
-Gross PPE	133.64%500K	52.63%580K	52.63%580K	68.95%419K	48.84%448K	-39.55%214K	-52.20%380K	-52.20%380K	-46.09%248K	-40.86%301K
-Accumulated depreciation	----	-14.04%-203K	-14.04%-203K	----	----	----	54.12%-178K	54.12%-178K	----	----
Other non current assets	0.00%84K	13.51%84K	13.51%84K	-6.67%84K	-6.67%84K	-6.67%84K	-17.78%74K	-17.78%74K	0.00%90K	-4.26%90K
Total non current assets	95.97%584K	67.03%461K	67.03%461K	48.82%503K	36.06%532K	-32.88%298K	-44.47%276K	-44.47%276K	-38.55%338K	-35.16%391K
Total assets	-6.80%28.46M	-7.35%29.07M	-7.35%29.07M	-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
Liabilities
Current liabilities
Payables	90.15%2.11M	62.03%1.69M	62.03%1.69M	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
-accounts payable	122.70%1.57M	80.66%1.16M	80.66%1.16M	150.39%1.29M	-9.66%580K	-16.77%705K	-15.44%641K	-15.44%641K	-54.99%514K	-12.53%642K
-Total tax payable	33.17%534K	32.42%531K	32.42%531K	51.87%609K	55.11%622K	95.61%401K	105.64%401K	105.64%401K	105.64%401K	105.64%401K
-Due to related parties current	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K	0.00%1K	----
Current debt and capital lease obligation	-58.74%59K	-33.57%93K	-33.57%93K	-11.64%129K	-2.98%163K	-24.74%143K	-33.96%140K	-33.96%140K	-35.40%146K	-23.98%168K
-Current capital lease obligation	-58.74%59K	-33.57%93K	-33.57%93K	-11.64%129K	-2.98%163K	-24.74%143K	-33.96%140K	-33.96%140K	-35.40%146K	-23.98%168K
Current deferred liabilities	-94.62%170K	-94.49%191K	-94.49%191K	-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
Current liabilities	-47.10%2.33M	-57.53%1.97M	-57.53%1.97M	-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
Non current liabilities
Long term debt and capital lease obligation	672.00%193K	219.35%198K	219.35%198K	110.10%208K	64.66%219K	-85.12%25K	-69.46%62K	-69.46%62K	-59.76%99K	-56.25%133K
-Long term capital lease obligation	672.00%193K	219.35%198K	219.35%198K	110.10%208K	64.66%219K	-85.12%25K	-69.46%62K	-69.46%62K	-59.76%99K	-56.25%133K
Total non current liabilities	-29.83%861K	-31.49%866K	-31.49%866K	-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
Total liabilities	-43.34%3.2M	-51.96%2.84M	-51.96%2.84M	-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
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	1.45%-25.17M	3.07%-24.21M	3.07%-24.21M	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
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	1.48%25.26M	3.01%26.23M	3.01%26.23M	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
Total equity	1.48%25.26M	3.01%26.23M	3.01%26.23M	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
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

No Data