Emerson Radio Corp.
MSN
$0.44
$0.00080.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.45M | 16.74M | 18.88M | 19.89M | 22.14M |
| Total Receivables | 3.54M | 2.15M | 1.76M | 1.38M | 1.32M |
| Inventory | 5.16M | 6.13M | 6.12M | 6.95M | 5.76M |
| Prepaid Expenses | 281.00K | 410.00K | 651.00K | 274.00K | 364.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.00K | 298.00K | 464.00K | 107.00K | 137.00K |
| Total Current Assets | 25.56M | 25.73M | 27.87M | 28.60M | 29.72M |
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| Total Current Assets | 25.56M | 25.73M | 27.87M | 28.60M | 29.72M |
| Net Property, Plant & Equipment | 714.00K | 760.00K | 500.00K | 377.00K | 419.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.00K | 84.00K | 84.00K | 84.00K | 84.00K |
| Total Assets | 26.35M | 26.57M | 28.46M | 29.07M | 30.22M |
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| Total Accounts Payable | 1.21M | 838.00K | 1.57M | 1.16M | 1.29M |
| 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 | 133.00K | 129.00K | 59.00K | 93.00K | 129.00K |
| Total Finance Division Other Current Liabilities | 795.00K | 817.00K | 704.00K | 722.00K | 821.00K |
| Total Other Current Liabilities | 795.00K | 817.00K | 704.00K | 722.00K | 821.00K |
| Total Current Liabilities | 2.13M | 1.79M | 2.33M | 1.97M | 2.24M |
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| Total Current Liabilities | 2.13M | 1.79M | 2.33M | 1.97M | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 365.00K | 403.00K | 193.00K | 198.00K | 208.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 668.00K | 668.00K | 668.00K |
| Total Liabilities | 2.50M | 2.19M | 3.20M | 2.84M | 3.11M |
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| Common Stock & APIC | 80.32M | 80.32M | 80.32M | 80.32M | 80.32M |
| Retained Earnings | -26.58M | -26.05M | -25.17M | -24.21M | -23.32M |
| Treasury Stock & Other | -33.20M | -33.20M | -33.20M | -33.20M | -33.20M |
| Total Common Equity | 20.55M | 21.07M | 21.95M | 22.92M | 23.80M |
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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 | 20.55M | 21.07M | 21.95M | 22.92M | 23.80M |
| Total Preferred Equity | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.86M | 24.38M | 25.26M | 26.23M | 27.11M |
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