Emerson Radio Corp.
MSN · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,186 | $19,890 | $25,268 | $25,576 |
| Short-Term Investments | $14,868 | $0 | $0 | $0 |
| Receivables | $1,541 | $1,380 | $1,410 | $1,294 |
| Inventory | $4,909 | $6,953 | $3,813 | $2,112 |
| Other Curr. Assets | $290 | $381 | $604 | $531 |
| Total Curr. Assets | $22,794 | $28,604 | $31,095 | $29,513 |
| Property Plant & Equip (Net) | $660 | $377 | $202 | $407 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $84 | $74 | $90 |
| Total NC Assets | $736 | $461 | $276 | $497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,530 | $29,065 | $31,371 | $30,010 |
| Liabilities | – | – | – | – |
| Payables | $808 | $1,158 | $641 | $758 |
| Short-Term Debt | $137 | $93 | $140 | $212 |
| Tax Payable | $668 | $531 | $401 | $195 |
| Deferred Revenue | $96 | $191 | $149 | $210 |
| Other Curr. Liab. | $1 | $1 | $3,317 | $0 |
| Total Curr. Liab. | $1,710 | $1,974 | $4,648 | $1,375 |
| LT Debt | $326 | $198 | $62 | $203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $668 | $1,202 | $1,613 |
| Total NC Liab. | $326 | $866 | $1,264 | $1,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $463 | $291 | $202 | $415 |
| Total Liabilities | $2,036 | $2,840 | $5,912 | $3,191 |
| Equity | – | – | – | – |
| Pref Stock | $3,310 | $3,310 | $3,310 | $3,310 |
| Common Stock | $529 | $529 | $529 | $529 |
| Retained Earnings | -$28,936 | -$24,205 | -$24,971 | -$23,611 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $46,591 | $46,591 | $46,591 | $46,591 |
| Total Equity | $21,494 | $26,225 | $25,459 | $26,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,530 | $29,065 | $31,371 | $30,010 |
| Net Debt | -$723 | -$19,599 | -$25,066 | -$25,161 |