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 - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.31K % +37.9%
Debt-to-equity 10.8 % -33.3%
Return On Equity -13.1 % -295%
Return On Assets -11.8 % -304%
Operating Margin -37.9 % -37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares
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 11.1M USD +27.5%
Costs and Expenses 15.4M USD +37.7%
Operating Income (Loss) -4.22M USD -74.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.23M USD -276%
Income Tax Expense (Benefit) 19K USD -74.3%
Net Income (Loss) Attributable to Parent -3.25M USD -285%
Earnings Per Share, Basic -0.16 USD/shares -278%
Earnings Per Share, Diluted -0.16 USD/shares -278%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 689K USD -81.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.51M USD +223%
Assets, Current 25.6M USD -14%
Property, Plant and Equipment, Net 232K USD +155%
Operating Lease, Right-of-Use Asset 476K USD +45.6%
Other Assets, Noncurrent 77K USD -8.33%
Assets 26.4M USD -12.8%
Contract with Customer, Liability, Current 127K USD -40.1%
Liabilities, Current 2.13M USD -4.65%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 360K USD +73.1%
Liabilities 2.5M USD -19.8%
Retained Earnings (Accumulated Deficit) -26.6M USD -13.9%
Stockholders' Equity Attributable to Parent 23.9M USD -12%
Liabilities and Equity 26.4M USD -12.8%

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 4.98M USD +16%
Deferred Tax Assets, Gross 4.53M USD -4.73%
Operating Lease, Liability 492K USD +46.4%
Payments to Acquire Property, Plant, and Equipment 180K USD +260%
Lessee, Operating Lease, Liability, to be Paid 578K USD +70%
Property, Plant and Equipment, Gross 298K USD +66.5%
Operating Lease, Liability, Current 132K USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175K USD +50.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 46K USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86K USD +2050%
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 185K USD +7.56%
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