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Singing Machine Company (MICS)
NASDAQ:MICS
Singing Machine Company (MICS) Financial Statements
26 Followers
Singing Machine Company Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.43M | $ 15.93M | $ 2.63M | - | $ 7.11M |
| Gross Profit | $ 502.00K | $ 3.73M | $ 848.85K | - | $ 1.29M |
| EBIT | $ -2.29M | $ 150.25K | $ -2.45M | - | $ -2.52M |
| EBITDA | $ -2.15M | $ 634.33K | $ -2.24M | - | $ -2.45M |
| Net Income Common Stockholders | $ -2.37M | $ 97.53K | $ -2.46M | - | $ -1.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.13M | $ 3.21M | $ 1.89M | $ 2.89M | $ 2.80M |
| Total Assets | $ 19.90M | $ 32.58M | $ 15.02M | $ 16.65M | $ 24.16M |
| Total Debt | $ 4.08M | $ 3.94M | $ 416.44K | $ 660.81K | $ 2.70M |
| Net Debt | $ -41.00K | $ 725.20K | $ -1.47M | $ -2.23M | $ -99.42K |
| Total Liabilities | $ 14.67M | $ 22.91M | $ 5.48M | $ 6.32M | $ 10.97M |
| Stockholders Equity | $ 5.23M | $ 9.68M | $ 9.54M | $ 10.33M | $ 13.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.56M | $ 1.40M | $ -2.59M | $ 1.87M | $ 1.25M |
| Operating Cash Flow | $ -2.56M | $ 1.37M | $ -2.55M | $ 1.96M | $ 1.32M |
| Investing Cash Flow | - | $ 28.38K | $ -42.50K | $ -94.75K | $ -61.18K |
| Financing Cash Flow | $ -21.00K | $ -79.88K | $ 1.59M | $ -1.74M | $ -1.44M |