Emerson Radio Corp financial data

Symbol
MSN on NYSE
Industry
Household Audio & Video Equipment
Location
959 Route 46 East, Suite 210, Parsippany, NJ
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.46K % +132%
Debt-to-equity 10.7 % -56.4%
Return On Equity 1.39 %
Return On Assets 1.26 %
Operating Margin -39.8 % -74.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.31M shares -84.3%
Common Stock, Shares, Outstanding 21M shares 0%
Entity Public Float 21M USD +537%
Common Stock, Value, Issued 529K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 21M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.46M USD +19.6%
Costs and Expenses 13.2M USD +36%
Operating Income (Loss) -3.76M USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 462K USD -69.7%
Income Tax Expense (Benefit) 93K USD
Net Income (Loss) Attributable to Parent 369K USD -70.3%
Earnings Per Share, Basic 0.02 USD/shares -66.7%
Earnings Per Share, Diluted 0.02 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.84M USD -88.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.73M USD +45.1%
Assets, Current 27.9M USD -7.81%
Property, Plant and Equipment, Net 258K USD +449%
Operating Lease, Right-of-Use Asset 236K USD +42.2%
Other Assets, Noncurrent 84K USD 0%
Assets 28.5M USD -6.8%
Contract with Customer, Liability, Current 170K USD
Liabilities, Current 2.33M USD -47.1%
Accrued Income Taxes, Noncurrent 668K USD -44.4%
Operating Lease, Liability, Noncurrent 187K USD +648%
Liabilities 3.2M USD -43.3%
Retained Earnings (Accumulated Deficit) -25.2M USD +1.45%
Stockholders' Equity Attributable to Parent 25.3M USD +1.48%
Liabilities and Equity 28.5M USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -840K USD -53.6%
Net Cash Provided by (Used in) Financing Activities 7K USD
Net Cash Provided by (Used in) Investing Activities -16.2M USD -32330%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 53M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17M USD -2756%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 4.6M USD -6.3%
Deferred Tax Assets, Gross 4.53M USD -4.73%
Operating Lease, Liability 245K USD +46.7%
Payments to Acquire Property, Plant, and Equipment 180K USD +260%
Lessee, Operating Lease, Liability, to be Paid 302K USD +73.6%
Property, Plant and Equipment, Gross 298K USD +66.5%
Operating Lease, Liability, Current 58K USD -59.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54K USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 63K USD -43.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57K USD +714%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.15M USD -6.42%
Preferred Stock, Shares Issued 3.68K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67K USD
Operating Lease, Payments 183K USD -12.9%
Additional Paid in Capital 79.8M USD 0%
Preferred Stock, Shares Outstanding 3.68K shares 0%
Depreciation, Depletion and Amortization 17K USD +325%
Deferred Tax Assets, Net of Valuation Allowance 19K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%