Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,257 | 47,947 | 26,328 | 18,698 | 52,181 |
| Marketable Securities | 15,000 | 0 | 32,194 | 37,226 | 15,155 |
| Receivables | 7,081 | 17,907 | 8,219 | 12,013 | 5,480 |
| Inventories | 5,679 | 8,930 | 5,438 | 5,683 | 7,299 |
| Income taxes - deferred | 929 | 1,064 | 1,394 | 1,567 | 1,582 |
| TOTAL | $59,163 | $78,463 | $77,224 | $77,790 | $84,530 |
| Non-Current Assets | |||||
| PPE Net | 112 | 134 | 142 | 210 | 229 |
| Intangibles | 0 | 0 | 0 | 0 | 219 |
| Other Non-Current Assets | 2,145 | 2,054 | 1,883 | 2,598 | 1,156 |
| TOTAL | $2,257 | $2,188 | $2,025 | $2,808 | $1,604 |
| Total Assets | $61,420 | $80,651 | $79,249 | $80,598 | $86,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,415 | 4,702 | 3,951 | 4,701 | 8,347 |
| Accrued Expenses | N/A | N/A | N/A | 1,106 | 1,077 |
| TOTAL | $4,415 | $4,702 | $3,951 | $6,019 | $10,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15 |
| TOTAL | $N/A | $N/A | $N/A | $222 | $218 |
| Total Liabilities | $4,415 | $4,702 | $3,951 | $6,241 | $10,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,130 | 27,130 | 27,130 | 27,130 | 27,130 |
| Common Shares | 529 | 529 | 529 | 529 | 529 |
| Retained earnings | -2,404 | -2,451 | -3,102 | -4,043 | -2,662 |
| Other shareholders' equity | -224 | -224 | -224 | -224 | -224 |
| TOTAL | $57,005 | $75,949 | $75,298 | $74,357 | $75,738 |
| Total Liabilities And Equity | $61,420 | $80,651 | $79,249 | $80,598 | $86,134 |