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Emerson Radio Corp. (MSN)
NYSE MKT:MSN
Emerson Radio (MSN) Financial Statements
113 Followers
Emerson Radio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.20M | $ 2.62M | $ 2.44M | $ 1.81M | - |
| Gross Profit | $ 349.00K | $ 478.00K | $ 398.00K | $ 339.00K | - |
| EBIT | $ 3.11M | $ -724.00K | $ 2.43M | $ -859.00K | - |
| EBITDA | $ 3.11M | $ -673.00K | $ 2.48M | $ -821.00K | - |
| Net Income Common Stockholders | $ -883.00K | $ -421.00K | $ 2.63M | $ -565.00K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.89M | $ 22.14M | $ 20.87M | $ 24.67M | $ 25.27M |
| Total Assets | $ 29.07M | $ 30.22M | $ 29.78M | $ 30.53M | $ 31.37M |
| Total Debt | $ 291.00K | $ 337.00K | $ 382.00K | $ 168.00K | $ 202.00K |
| Net Debt | $ -19.60M | $ -21.80M | $ -20.49M | $ -24.50M | $ -25.07M |
| Total Liabilities | $ 2.84M | $ 3.11M | $ 2.25M | $ 5.64M | $ 5.91M |
| Stockholders Equity | $ 26.23M | $ 27.11M | $ 27.53M | $ 24.89M | $ 25.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.25M | $ 1.27M | $ -3.80M | $ -597.00K | - |
| Operating Cash Flow | $ -2.24M | $ 1.29M | $ -3.77M | $ -547.00K | - |
| Investing Cash Flow | $ 18.49M | $ -18.53M | $ -35.00K | $ -50.00K | - |
| Financing Cash Flow | $ -1.00K | - | - | - | - |