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Singing Machine Inc (SMDM)

Singing Machine Inc (SMDM)
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SINGING MACHINE is engaged in the distribution and marketing of electronic karaoke audio equipment which plays backing tracks (music without lyrics) of songs and records the vocal accompaniment of professional and amateur singers to those backing tracks.
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 21,240 17,370 6,070 2,320 16,970
Sales Growth +22.28% +186.16% +161.64% -86.33% -26.82%
Net Income 1,430 690 -120 -1,200 1,170
Net Income Growth +107.25% +675.00% +90.00% -202.56% -51.45%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 34,060 37,550 19,450 16,760 22,300
Total Assets Growth -9.29% +93.06% +16.05% -24.84% -29.36%
Total Liabilities 22,260 27,190 11,650 8,850 13,200
Total Liabilities Growth -18.13% +133.39% +31.64% -32.95% -44.26%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow -3,110 -580 790 170 170
Operating Cash Flow Growth -436.21% -173.42% +364.70% unch +125.37%
Net Cash Flow 6,980 2,940 990 50 480
Change in Net Cash Flow +137.41% +196.97% +1,879.96% -89.58% -34.25%
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