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Singing Machine Inc (MICS)

Singing Machine Inc (MICS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SINGING MACHINE is engaged in the distribution and marketing of electronic karaoke audio equipment which plays backing tracks (music without lyrics) of songs and records the vocal accompaniment of professional and amateur singers to those backing tracks.
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 2,440 2,430 0 15,930 2,630
Sales Growth +0.41% unch -100.00% +505.70% -22.19%
Net Income -6,120 -2,370 0 100 -2,460
Net Income Growth -158.23% unch -100.00% +104.07% +17.73%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 12,370 19,900 27,720 32,580 15,020
Total Assets Growth -37.84% -28.21% -14.92% +116.91% -9.79%
Total Liabilities 13,240 14,670 20,140 22,910 5,480
Total Liabilities Growth -9.75% -27.16% -12.09% +318.07% -13.29%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -5,410 -2,560 0 -1,170 -2,550
Operating Cash Flow Growth -111.33% unch +100.00% +54.12% -672.73%
Net Cash Flow -5,460 -2,580 0 320 -1,000
Change in Net Cash Flow -111.63% unch -100.00% +132.00% -266.67%
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