Development
Emerson Radio Corp.
MSN
$0.43
-$0.0099-2.25%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.14M | 20.87M | 24.67M | 25.27M | 27.29M |
| Total Receivables | 1.32M | 1.85M | 1.20M | 1.41M | 1.12M |
| Inventory | 5.76M | 5.74M | 3.71M | 3.81M | 2.35M |
| Prepaid Expenses | 364.00K | 414.00K | 296.00K | 357.00K | 254.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.00K | 380.00K | 364.00K | 247.00K | 644.00K |
| Total Current Assets | 29.72M | 29.25M | 30.24M | 31.10M | 31.66M |
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| Total Current Assets | 29.72M | 29.25M | 30.24M | 31.10M | 31.66M |
| Net Property, Plant & Equipment | 419.00K | 448.00K | 214.00K | 202.00K | 248.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.00K | 84.00K | 84.00K | 74.00K | 90.00K |
| Total Assets | 30.22M | 29.78M | 30.53M | 31.37M | 31.99M |
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| Total Accounts Payable | 1.29M | 580.00K | 705.00K | 641.00K | 514.00K |
| Total Accrued Expenses | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.00K | 163.00K | 143.00K | 140.00K | 146.00K |
| Total Finance Division Other Current Liabilities | 821.00K | 622.00K | 3.56M | 3.87M | 4.68M |
| Total Other Current Liabilities | 821.00K | 622.00K | 3.56M | 3.87M | 4.68M |
| Total Current Liabilities | 2.24M | 1.37M | 4.41M | 4.65M | 5.34M |
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| Total Current Liabilities | 2.24M | 1.37M | 4.41M | 4.65M | 5.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.00K | 219.00K | 25.00K | 62.00K | 99.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.00K | 668.00K | 1.20M | 1.20M | 1.20M |
| Total Liabilities | 3.11M | 2.25M | 5.64M | 5.91M | 6.65M |
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| Common Stock & APIC | 80.32M | 80.32M | 80.32M | 80.32M | 80.32M |
| Retained Earnings | -23.32M | -22.90M | -25.54M | -24.97M | -25.08M |
| Treasury Stock & Other | -33.20M | -33.20M | -33.20M | -33.20M | -33.20M |
| Total Common Equity | 23.80M | 24.22M | 21.58M | 22.15M | 22.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
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| Total Common Equity | 23.80M | 24.22M | 21.58M | 22.15M | 22.04M |
| Total Preferred Equity | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.11M | 27.53M | 24.89M | 25.46M | 25.35M |
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