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
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.34K % +73.3%
Debt-to-equity 11 % -44.4%
Return On Equity -12.2 % -263%
Return On Assets -11 % -276%
Operating Margin -43.2 % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares 0%
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 9.76M USD +21.2%
Costs and Expenses 14M USD +36.7%
Operating Income (Loss) -4.21M USD -94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.14M USD -255%
Income Tax Expense (Benefit) 5K USD -94.3%
Net Income (Loss) Attributable to Parent -3.15M USD -262%
Earnings Per Share, Basic -0.15 USD/shares -250%
Earnings Per Share, Diluted -0.15 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 464K USD -97.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.11M USD +15.2%
Assets, Current 25.7M USD -12%
Property, Plant and Equipment, Net 245K USD +222%
Operating Lease, Right-of-Use Asset 509K USD +37.2%
Other Assets, Noncurrent 84K USD 0%
Assets 26.6M USD -10.8%
Contract with Customer, Liability, Current 149K USD
Liabilities, Current 1.79M USD +30.7%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 397K USD +81.3%
Liabilities 2.19M USD -2.89%
Retained Earnings (Accumulated Deficit) -26M USD -13.7%
Stockholders' Equity Attributable to Parent 24.4M USD -11.4%
Liabilities and Equity 26.6M USD -10.8%

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 4.84M USD +15.9%
Deferred Tax Assets, Gross 4.53M USD -4.73%
Operating Lease, Liability 525K USD +38.2%
Payments to Acquire Property, Plant, and Equipment 180K USD +260%
Lessee, Operating Lease, Liability, to be Paid 675K USD +71.8%
Property, Plant and Equipment, Gross 298K USD +66.5%
Operating Lease, Liability, Current 128K USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226K USD +94.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 92K USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150K USD +1054%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187K USD +246%
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 118K USD +78.8%
Operating Lease, Payments 182K USD -4.71%
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%