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Emerson Radio Corp. (MSN)
NYSE MKT:MSN
Holding MSN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.74M | $ 2.20M | $ 2.20M | $ 2.62M | $ 2.44M |
| Gross Profit | $ 272.00K | $ 194.00K | $ 349.00K | $ 478.00K | $ 398.00K |
| EBIT | $ -1.12M | $ -1.22M | $ 3.11M | $ -724.00K | $ -666.00K |
| EBITDA | $ -1.05M | $ -1.17M | $ 3.11M | $ -673.00K | $ -617.00K |
| Net Income Common Stockholders | $ -881.00K | $ -962.00K | $ -883.00K | $ -421.00K | $ 2.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.74M | $ 18.88M | $ 19.89M | $ 22.14M | $ 20.87M |
| Total Assets | $ 26.57M | $ 28.46M | $ 29.07M | $ 30.22M | $ 29.78M |
| Total Debt | $ 532.00K | $ 252.00K | $ 291.00K | $ 337.00K | $ 382.00K |
| Net Debt | $ -16.21M | $ -18.63M | $ -19.60M | $ -21.80M | $ -20.49M |
| Total Liabilities | $ 2.19M | $ 3.19M | $ 2.84M | $ 3.11M | $ 2.25M |
| Stockholders Equity | $ 24.38M | $ 25.26M | $ 26.23M | $ 27.11M | $ 27.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.14M | $ -1.02M | $ -2.25M | $ 1.27M | $ -3.80M |
| Operating Cash Flow | $ -2.13M | $ -840.00K | $ -2.24M | $ 1.29M | $ -3.77M |
| Investing Cash Flow | $ -249.00K | $ -16.21M | $ 18.49M | $ -18.53M | $ -35.00K |
| Financing Cash Flow | - | $ 7.00K | $ -1.00K | - | - |