Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,257 | 25,096 | 20,819 | 21,927 | 49,425 |
| Marketable Securities | 17,085 | 16,000 | 22,233 | 23,175 | 80 |
| Receivables | 1,019 | 1,947 | 1,655 | 1,841 | 1,663 |
| Inventories | 3,843 | 3,164 | 3,071 | 3,417 | 4,416 |
| TOTAL | $45,893 | $47,064 | $49,805 | $51,556 | $56,310 |
| Non-Current Assets | |||||
| PPE Net | 11 | 14 | 16 | 18 | 20 |
| Other Non-Current Assets | 643 | 679 | 741 | 916 | 913 |
| TOTAL | $654 | $693 | $757 | $934 | $933 |
| Total Assets | $46,547 | $47,757 | $50,562 | $52,490 | $57,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 873 | 803 | 1,087 | 981 | 1,066 |
| TOTAL | $1,123 | $1,103 | $1,382 | $1,147 | $1,232 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 50 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,871 | 2,871 | 0 | 0 | 0 |
| TOTAL | $2,871 | $2,871 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,994 | $3,974 | $1,382 | $1,147 | $1,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,477 | 22,572 | 23,717 | 24,489 | 26,994 |
| Common Shares | 529 | 529 | 529 | 529 | 529 |
| Retained earnings | -10,115 | -9,265 | -5,517 | -4,346 | -3,304 |
| Other shareholders' equity | 37 | 417 | 66 | 58 | -316 |
| TOTAL | $42,553 | $43,783 | $49,180 | $51,343 | $56,011 |
| Total Liabilities And Equity | $46,547 | $47,757 | $50,562 | $52,490 | $57,243 |