Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,999 | 26,686 | 25,543 | 15,777 | 9,459 |
| Receivables | 20,191 | 28,126 | 17,635 | 18,258 | 28,217 |
| Inventories | 22,255 | 17,913 | 20,691 | 30,363 | 44,993 |
| Income taxes - deferred | 4,648 | 5,264 | 4,872 | 4,654 | 4,420 |
| TOTAL | $77,573 | $79,277 | $70,931 | $71,885 | $89,765 |
| Non-Current Assets | |||||
| PPE Net | 1,074 | 1,212 | 1,139 | 1,633 | 1,706 |
| Investments And Advances | 6,031 | 6,031 | 6,031 | 7,090 | 8,459 |
| Intangibles | 1,667 | 1,686 | 255 | 261 | 267 |
| Other Non-Current Assets | 7,697 | 7,061 | 7,688 | 6,687 | 6,330 |
| TOTAL | $16,469 | $15,990 | $15,113 | $15,671 | $16,762 |
| Total Assets | $94,042 | $95,267 | $86,044 | $87,556 | $106,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,668 | 5,752 | 5,733 | N/A | N/A |
| Accounts payable and accrued liabilities | 22,582 | 26,965 | 18,995 | 18,316 | 36,797 |
| Accrued Expenses | 1,236 | 1,217 | 1,130 | 958 | 764 |
| TOTAL | $29,702 | $34,156 | $26,098 | $25,112 | $41,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 48 | 59 | 81 | 102 |
| TOTAL | $146 | $143 | $146 | $162 | $175 |
| Total Liabilities | $29,848 | $34,299 | $26,244 | $25,274 | $42,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,130 | 27,130 | 27,130 | 27,130 | 27,130 |
| Common Shares | 529 | 529 | 529 | 529 | 529 |
| Retained earnings | -32,592 | -35,813 | -36,976 | -34,490 | -32,401 |
| Other shareholders' equity | -306 | -306 | -306 | -306 | -306 |
| TOTAL | $64,194 | $60,968 | $59,800 | $62,282 | $64,413 |
| Total Liabilities And Equity | $94,042 | $95,267 | $86,044 | $87,556 | $106,527 |