Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,112 | 38,816 | 28,170 | 43,985 | 24,711 |
| Marketable Securities | 20,114 | 10,086 | 15,097 | N/A | 15,033 |
| Receivables | 4,333 | 4,508 | 10,774 | 7,797 | 12,771 |
| Inventories | 4,674 | 4,586 | 4,520 | 4,519 | 4,440 |
| Income taxes - deferred | 976 | 1,011 | 961 | N/A | 995 |
| TOTAL | $59,946 | $60,971 | $60,996 | $59,964 | $62,292 |
| Non-Current Assets | |||||
| PPE Net | 36 | 44 | 60 | 77 | 95 |
| Other Non-Current Assets | 778 | 1,298 | 1,202 | 2,122 | 1,238 |
| TOTAL | $814 | $1,342 | $1,262 | $2,199 | $1,333 |
| Total Assets | $60,760 | $62,313 | $62,258 | $62,163 | $63,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,150 | 3,132 | 2,496 | 2,637 | 3,350 |
| TOTAL | $2,724 | $4,139 | $3,414 | $3,484 | $3,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 565 | 525 | 481 | 0 |
| TOTAL | $493 | $565 | $525 | $481 | $416 |
| Total Liabilities | $3,217 | $4,704 | $3,939 | $3,965 | $3,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,130 | 27,130 | 27,130 | 27,130 | 27,130 |
| Common Shares | 529 | 529 | 529 | 529 | 529 |
| Retained earnings | -1,864 | -1,798 | -1,088 | -1,209 | 450 |
| Other shareholders' equity | -224 | -224 | -224 | -224 | -224 |
| TOTAL | $57,543 | $57,609 | $58,319 | $58,198 | $59,859 |
| Total Liabilities And Equity | $60,760 | $62,313 | $62,258 | $62,163 | $63,625 |