Balance Sheet for Emerson Radio Corporation (MSN)

$ 0.667   -0.003 (-0.45%) Volume: 19.39k 8:00 PM EDT Jul 10, 2020
After Hours:  $ 0.65   -0.017 (-2.55%) Volume: 1.3k 5:19 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 6,276 7,917 25,096 27,471 30,096
Restrictable Cash - - - - 500
Marketable Securities 28,101 28,371 16,000 25,078 20,155
Accounts Receivable 484 604 1,884 1,208 2,800
Loans Receivable - - - - -
Other Receivables 3 3 63 99 1,292
Receivables 484 604 1,947 1,307 4,092
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,918 3,520 3,164 838 2,056
Inventories, Other 1,918 3,520 3,164 838 2,056
Inventories, Adjustments & Allowances - - - - -
Inventories 1,918 3,520 3,164 838 2,056
Prepaid Expenses 577 841 857 2,244 1,427
Current Deferred Income Taxes - - - - 2,948
Other Current Assets - - - - -
Total Current Assets 37,356 41,253 47,064 56,938 58,326
Land and Improvements - - - - -
Buildings and Improvement 8 8 8 8 8
Machinery, Furniture and Equipment 384 410 513 516 532
Construction in Progress - - - - -
Fixed Assets, Other 447 - - - -
Fixed Assets, Total 839 418 521 524 540
Gross Fixed Assets 839 418 521 524 540
Accumulated Depreciation (388) (412) (507) (506) (511)
Net Fixed Assets 451 6 14 18 29
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - 448 528 791 1,401
Other Non-Current Assets 94 154 151 101 132
Total Non-Current Assets 545 608 693 910 1,562
Total Assets 37,901 41,861 47,757 57,848 59,888
Liabilities [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 592 545 803 756 2,203
Short Term Debt 242 - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 180 165 50 - -
Current Deferred Income Taxes 448 80 263 610 619
Other Current Liabilities 195 250 250 165 455
Total Current Liabilities 1,209 960 1,103 921 2,658
Long Term Debt N/A N/A N/A N/A -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (1,277) (1,137) (439) (3,310) (3,310)
Minority Interest - - - - -
Capital Lease Obligations 238 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,271 2,173 2,871 - -
Total Liabilities 3,480 3,133 3,974 921 2,658
Preferred Shareholder's Equity 3,310 3,310 3,310 3,310 3,310
Common Shareholder's Equity 31,111 35,418 40,473 53,617 53,920
Common Par 529 529 529 529 529
Additional Paid in Capital 79,792 79,792 79,792 79,792 79,792
Cumulative Translation Adjustments - - - - -
Retained Earnings (16,009) (11,702) (9,265) (2,414) (2,177)
Treasury Stock 33,201 33,201 30,583 24,290 24,224
Other Equity Adjustments - - - - -
Total Capitalization 34,421 38,728 43,783 56,927 57,230
Total Equity 34,421 38,728 43,783 56,927 57,230
Total Liabilities & Shareholder's Equity 37,901 41,861 47,757 57,848 59,888
Cash Flow (4,307) (2,437) (6,851) (237) (968)
Working Capital 36,147 40,293 45,961 56,017 55,668
Free Cash Flow (1,911) (2,193) (5,160) 1,864 6,766
Invested Capital 34,421 38,728 43,783 56,927 57,230
Shares Outstanding - Common Class Only 21,043 21,043 22,799 27,066 27,130
Preferred Shares Outstanding 4 4 4 4 4
Total Ordinary Shares 21,043 21,043 22,799 27,066 27,130
Total Common Shares Outstanding 21,043 21,043 22,799 27,066 27,130
Treasury Shares 31,923 31,923 30,167 25,900 25,836
Basic Weighted Shares Outstanding 21,043 21,931 25,282 27,115 27,130
Diluted Weighted Shares Outstanding 21,043 21,931 25,282 27,115 27,130