Development
Emerson Radio Corp.
MSN
$0.4203
-$0.0196-4.46%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.09% | -15.40% | -2.36% | -7.42% | -1.72% |
| Total Receivables | -28.73% | 54.14% | -15.11% | 26.12% | -0.18% |
| Inventory | 0.37% | 54.84% | -2.78% | 62.60% | -8.36% |
| Prepaid Expenses | -12.08% | 39.86% | -17.09% | 40.55% | -42.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.95% | 4.40% | 47.37% | -61.65% | 973.33% |
| Total Current Assets | 1.60% | -3.26% | -2.77% | -1.77% | -0.95% |
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| Total Current Assets | 1.60% | -3.26% | -2.77% | -1.77% | -0.95% |
| Net Property, Plant & Equipment | -6.47% | 109.35% | 5.94% | -18.55% | -17.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 13.51% | -17.78% | 0.00% |
| Total Assets | 1.48% | -2.46% | -2.67% | -1.94% | -1.10% |
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| Total Accounts Payable | 121.90% | -17.73% | 9.98% | 24.71% | -19.94% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.86% | 13.99% | 2.14% | -4.11% | -13.10% |
| Total Finance Division Other Current Liabilities | 31.99% | -82.54% | -7.84% | -17.45% | 1.50% |
| Total Other Current Liabilities | 31.99% | -82.54% | -7.84% | -17.45% | 1.50% |
| Total Current Liabilities | 63.84% | -69.04% | -5.08% | -13.02% | -1.47% |
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| Total Current Liabilities | 63.84% | -69.04% | -5.08% | -13.02% | -1.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.02% | 776.00% | -59.68% | -37.37% | -25.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -44.43% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 38.22% | -60.05% | -4.62% | -11.03% | -1.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.84% | 10.32% | -2.26% | 0.44% | -0.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.74% | 12.21% | -2.55% | 0.50% | -1.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.74% | 12.21% | -2.55% | 0.50% | -1.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | 10.58% | -2.22% | 0.44% | -0.94% |
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