Emerson Radio Corp.
MSN
$0.4305
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.05M | 16.45M | 16.74M | 18.88M | 19.89M |
| Total Receivables | 1.54M | 3.54M | 2.15M | 1.76M | 1.38M |
| Inventory | 4.91M | 5.16M | 6.13M | 6.12M | 6.95M |
| Prepaid Expenses | 247.00K | 281.00K | 410.00K | 651.00K | 274.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00K | 139.00K | 298.00K | 464.00K | 107.00K |
| Total Current Assets | 22.79M | 25.56M | 25.73M | 27.87M | 28.60M |
|
|
|||||
| Total Current Assets | 22.79M | 25.56M | 25.73M | 27.87M | 28.60M |
| Net Property, Plant & Equipment | 660.00K | 714.00K | 760.00K | 500.00K | 377.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00K | 77.00K | 84.00K | 84.00K | 84.00K |
| Total Assets | 23.53M | 26.35M | 26.57M | 28.46M | 29.07M |
|
|
|||||
| Total Accounts Payable | 808.00K | 1.21M | 838.00K | 1.57M | 1.16M |
| 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 | 136.00K | 133.00K | 129.00K | 59.00K | 93.00K |
| Total Finance Division Other Current Liabilities | 765.00K | 795.00K | 817.00K | 704.00K | 722.00K |
| Total Other Current Liabilities | 765.00K | 795.00K | 817.00K | 704.00K | 722.00K |
| Total Current Liabilities | 1.71M | 2.13M | 1.79M | 2.33M | 1.97M |
|
|
|||||
| Total Current Liabilities | 1.71M | 2.13M | 1.79M | 2.33M | 1.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.00K | 365.00K | 403.00K | 193.00K | 198.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 668.00K | 668.00K |
| Total Liabilities | 2.04M | 2.50M | 2.19M | 3.20M | 2.84M |
|
|
|||||
| Common Stock & APIC | 80.32M | 80.32M | 80.32M | 80.32M | 80.32M |
| Retained Earnings | -28.94M | -26.58M | -26.05M | -25.17M | -24.21M |
| Treasury Stock & Other | -33.20M | -33.20M | -33.20M | -33.20M | -33.20M |
| Total Common Equity | 18.18M | 20.55M | 21.07M | 21.95M | 22.92M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 18.18M | 20.55M | 21.07M | 21.95M | 22.92M |
| Total Preferred Equity | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.49M | 23.86M | 24.38M | 25.26M | 26.23M |
|
|
|||||