Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 25,096 | 27,471 | 30,596 | 43,985 | 26,328 |
Marketable Securities | 16,000 | 25,078 | 20,155 | N/A | 32,194 |
Receivables | 1,947 | 1,307 | 4,092 | 7,797 | 8,219 |
Inventories | 3,164 | 838 | 2,056 | 4,519 | 5,438 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 1,394 |
TOTAL | $47,064 | $56,938 | $58,326 | $59,964 | $77,224 |
Non-Current Assets | |||||
PPE Net | 14 | 18 | 29 | 77 | 142 |
Other Non-Current Assets | 679 | 892 | 1,533 | 2,122 | 1,883 |
TOTAL | $693 | $910 | $1,562 | $2,199 | $2,025 |
Total Assets | $47,757 | $57,848 | $59,888 | $62,163 | $79,249 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 803 | 756 | 2,203 | 2,637 | 3,951 |
TOTAL | $1,103 | $921 | $2,658 | $3,484 | $3,951 |
Non-Current Liabilities | |||||
Deferred Revenues | 50 | 0 | N/A | N/A | N/A |
Other Non-Current Liabilities | 2,871 | 0 | 0 | 481 | 0 |
TOTAL | $2,871 | $N/A | $N/A | $481 | $N/A |
Total Liabilities | $3,974 | $921 | $2,658 | $3,965 | $3,951 |
Shareholders' Equity | |||||
Shares Outstanding, K | 22,572 | 27,047 | 27,130 | 27,130 | 27,130 |
Common Shares | 529 | 529 | 529 | 529 | 529 |
Retained earnings | -9,265 | -2,414 | -2,177 | -1,209 | -3,102 |
Other shareholders' equity | 417 | -290 | -224 | -224 | -224 |
TOTAL | $43,783 | $56,927 | $57,230 | $58,198 | $75,298 |
Total Liabilities And Equity | $47,757 | $57,848 | $59,888 | $62,163 | $79,249 |