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Emerson Radio Corp. (MSN)
:MSN
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.79M | $ 9.07M | $ 7.18M | $ 8.21M | $ 7.45M |
| Gross Profit | $ 901.00K | $ 1.56M | $ 2.10M | $ 1.97M | $ 1.70M |
| Operating Income | $ -5.62M | $ -3.40M | $ -2.06M | $ -3.23M | $ -4.11M |
| EBITDA | $ -4.64M | $ 887.00K | $ -1.15M | $ -3.40M | $ -3.74M |
| Net Income | $ -4.73M | $ 766.00K | $ -658.00K | $ -3.64M | $ -3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.05M | $ 19.89M | $ 25.27M | $ 25.58M | $ 30.29M |
| Total Assets | $ 23.53M | $ 29.07M | $ 31.37M | $ 30.01M | $ 33.90M |
| Total Debt | $ 463.00K | $ 291.00K | $ 202.00K | $ 415.00K | $ 442.00K |
| Net Debt | $ -723.00K | $ -19.60M | $ -25.07M | $ -25.16M | $ -4.80M |
| Total Liabilities | $ 2.04M | $ 2.84M | $ 5.91M | $ 3.19M | $ 3.46M |
| Stockholders' Equity | $ 21.49M | $ 26.23M | $ 25.46M | $ 26.82M | $ 30.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.84M | $ -5.38M | $ -308.00K | $ -4.71M | $ -4.29M |
| Operating Cash Flow | $ -3.65M | $ -5.26M | $ -308.00K | $ -4.71M | $ -4.29M |
| Investing Cash Flow | $ -15.06M | $ -119.00K | $ 0.00 | $ 25.04M | $ 3.06M |
| Financing Cash Flow | $ 6.00K | $ -1.00K | $ -2.00K | $ 0.00 | $ 204.00K |