Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,983 | 21,482 | 23,390 | 27,606 | 39,758 |
| Marketable Securities | 45,337 | 45,235 | 35,040 | 25,000 | N/A |
| Receivables | 15,144 | 7,345 | 7,765 | 18,589 | 26,633 |
| Inventories | 6,064 | 3,454 | 12,928 | 12,620 | 9,868 |
| Income taxes - deferred | 1,608 | 1,685 | 2,343 | 2,349 | 2,371 |
| TOTAL | $89,422 | $81,074 | $86,886 | $91,620 | $88,967 |
| Non-Current Assets | |||||
| PPE Net | 251 | 258 | 288 | 206 | 228 |
| Intangibles | 219 | 219 | 219 | 219 | 1,545 |
| Other Non-Current Assets | 1,147 | 1,225 | 1,487 | 1,953 | 1,772 |
| TOTAL | $1,617 | $1,702 | $1,994 | $2,378 | $3,545 |
| Total Assets | $91,039 | $82,776 | $88,880 | $93,998 | $92,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,026 | 7,247 | 11,627 | 18,292 | 18,699 |
| Accrued Expenses | 1,065 | N/A | 1,105 | 1,475 | 1,366 |
| TOTAL | $15,472 | $8,571 | $13,268 | $20,064 | $20,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19 | 30 | 41 | 51 | 62 |
| TOTAL | $217 | $224 | $230 | $244 | $258 |
| Total Liabilities | $15,689 | $8,795 | $13,498 | $20,308 | $20,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,130 | 27,130 | 27,130 | 27,130 | 27,130 |
| Common Shares | 529 | 529 | 529 | 529 | 529 |
| Retained earnings | -3,050 | -4,419 | -3,363 | -5,055 | -7,002 |
| Other shareholders' equity | -224 | -224 | 121 | 121 | 121 |
| TOTAL | $75,350 | $73,981 | $75,382 | $73,690 | $71,743 |
| Total Liabilities And Equity | $91,039 | $82,776 | $88,880 | $93,998 | $92,512 |