Emerson radio corp (MSN)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current Assets:
Cash and cash equivalents

6,498

5,084

7,260

7,917

21,928

23,359

23,257

25,096

20,819

21,927

49,425

27,471

41,574

39,025

42,728

30,096

27,612

38,316

27,670

43,485

24,211

26,757

47,874

26,328

18,698

52,108

15,983

21,412

23,288

27,488

39,688

44,960

41,998

31,938

21,536

39,796

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

500

500

500

500

73

-

-

73

-

70

102

118

70

215

544

667

2,049

600

Short term investments

27,964

29,814

28,584

28,371

14,031

15,006

17,085

16,000

22,233

23,175

80

25,078

10,269

13,064

10,154

20,155

20,114

10,086

15,097

-

15,033

15,000

0

32,194

37,226

15,155

45,337

45,235

35,040

25,000

-

-

-

-

-

-

Accounts receivable, net

862

673

860

604

749

1,088

956

1,884

1,592

1,778

1,502

1,208

775

870

1,458

2,800

3,043

3,202

9,341

4,275

9,587

6,130

16,839

4,354

10,278

5,249

14,105

6,375

5,945

16,311

25,642

12,134

12,809

16,264

30,772

10,929

Royalty receivable

-

-

3

-

163

113

63

63

63

63

161

99

150

248

225

1,292

1,290

1,306

1,433

3,522

3,184

-

-

3,865

-

-

-

-

-

-

-

-

-

-

-

-

Royalties and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

951

1,068

-

-

-

-

969

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,735

231

1,039

-

1,820

2,277

990

1,193

1,497

1,012

1,087

1,413

Due from affiliates

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

1

1

1

1

9

15

0

Inventory

2,587

2,621

3,355

3,520

4,618

3,190

3,843

3,164

3,071

3,417

4,416

838

2,666

-

-

2,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

3,888

3,833

-

4,674

4,586

4,520

4,519

4,440

5,679

8,930

5,438

5,683

7,299

6,064

3,454

12,928

12,620

9,868

11,269

18,785

25,312

20,549

8,515

Prepaid purchases

89

415

15

417

36

1,215

205

360

1,451

366

145

750

175

516

943

871

1,154

1,336

1,002

2,961

2,557

1,660

1,321

2,047

-

-

-

885

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

416

589

353

424

572

603

484

497

576

830

581

1,494

2,234

800

605

556

583

628

472

702

1,785

1,557

1,294

1,604

2,603

2,833

5,286

988

5,420

5,456

10,337

2,873

2,231

964

504

549

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,725

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

976

1,011

961

-

995

929

1,064

1,394

1,567

1,582

1,608

1,685

2,343

2,349

2,371

2,304

2,529

2,193

2,235

2,825

Total Current Assets

38,416

39,196

40,430

41,253

42,097

44,582

45,893

47,064

49,805

51,556

56,310

56,938

57,843

58,411

59,946

58,326

59,946

60,971

60,996

59,964

62,292

59,163

78,463

77,224

77,790

84,530

89,422

81,074

86,886

91,620

88,967

74,949

80,394

78,359

78,747

69,352

Non-Current Assets:
Property, plant, and equipment, net

5

5

6

6

8

9

11

14

16

18

20

18

21

25

27

29

36

44

60

77

95

112

134

142

210

229

251

258

288

206

228

260

305

2,754

2,832

2,921

Trademarks, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

219

219

219

219

1,545

1,545

1,545

1,545

1,545

1,545

Deferred tax assets, net

437

442

448

448

448

450

485

528

569

815

812

791

1,014

1,319

1,383

1,401

651

1,171

1,076

2,020

1,152

2,058

1,934

1,753

2,579

1,113

1,078

1,121

1,453

1,622

1,498

1,668

693

2,080

1,967

2,540

Right-of-use asset-operating leases

496

547

599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset-finance leases

5

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

94

135

154

154

157

158

158

151

172

101

101

101

131

132

131

132

127

127

126

102

86

87

120

130

19

43

69

104

34

331

274

262

281

330

350

358

Total Non-Current Assets

1,037

1,134

1,212

608

613

617

654

693

757

934

933

910

1,166

1,476

1,541

1,562

814

1,342

1,262

2,199

1,333

2,257

2,188

2,025

-

-

-

1,702

-

-

-

-

-

-

-

-

Total Assets

39,453

40,330

41,642

41,861

42,710

45,199

46,547

47,757

50,562

52,490

57,243

57,848

59,009

59,887

61,487

59,888

60,760

62,313

62,258

62,163

63,625

61,420

80,651

79,249

80,598

86,134

91,039

82,776

88,880

93,998

92,512

78,684

83,218

85,068

85,441

76,716

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,466

Current maturities of long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

43

43

-

42

65

65

64

42

44

46

46

Accounts payable and other current liabilities

811

591

720

545

636

717

873

803

1,087

981

1,066

756

1,073

1,118

1,980

1,691

1,650

2,632

1,996

2,137

2,850

3,915

4,702

3,951

4,701

8,347

13,026

7,247

11,627

18,292

18,699

9,152

17,238

20,676

22,683

14,408

Short-term operating lease liability

236

231

227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term finance lease liability

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliate

-

-

1

-

5

-

-

-

-

-

-

-

-

-

-

512

500

500

500

500

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

1

1

0

2

Accrued sales returns

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,106

1,077

1,065

-

1,105

1,475

1,366

1,201

-

1,586

1,571

1,199

Income tax payable, current portion

195

195

195

250

250

250

250

250

295

166

166

165

165

490

456

455

574

1,007

918

847

-

-

-

-

169

711

1,338

1,281

494

232

381

107

131

117

244

196

Deferred revenue

-

55

110

165

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

938

1,875

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

1,243

1,073

1,254

960

891

967

1,123

1,103

1,382

1,147

1,232

921

1,238

2,546

4,311

2,658

2,724

4,139

3,414

3,484

3,350

4,415

4,702

3,951

6,019

10,178

15,472

8,571

13,268

20,064

20,511

10,535

17,412

22,424

24,544

18,317

Non-Current Liabilities:
Long-term operating lease liability

296

356

416

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease liability

4

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

2,033

2,032

2,227

2,173

2,621

2,621

2,871

2,871

-

-

-

-

-

-

-

-

-

-

525

481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

493

565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

-

30

-

-

-

-

-

-

-

-

Long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

19

-

41

51

62

72

106

117

127

150

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

416

-

-

-

207

203

198

194

189

193

196

177

164

162

167

158

Total Non-Current Liabilities

2,333

2,392

2,647

2,173

2,621

2,621

2,871

2,871

-

-

-

-

-

-

-

-

493

565

-

481

416

-

0

-

-

-

-

224

-

-

-

-

-

-

-

-

Total Liabilities

3,576

3,465

3,901

3,133

3,512

3,588

3,994

3,974

1,382

1,147

1,232

921

1,238

2,546

4,311

2,658

3,217

4,704

3,939

3,965

3,766

4,415

4,702

3,951

6,241

10,396

15,689

8,795

13,498

20,308

20,769

-

17,682

22,703

24,838

-

Shareholders’ Equity:
Series A Preferred shares — 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

3,310

Common shares — $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at December 31, 2019 and March 31, 2019, respectively; 21,042,652 shares outstanding at December 31, 2019 and March 31, 2019, respectively

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

529

Additional paid-in capital

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,792

79,794

79,794

98,785

98,785

98,785

98,785

98,785

98,785

98,785

98,785

98,785

98,785

98,785

98,785

98,785

98,785

Accumulated deficit

-14,553

-13,565

-12,689

-11,702

-11,239

-10,710

-10,115

-9,265

-5,517

-4,346

-3,304

-2,414

-1,618

-2,066

-2,231

-2,177

-1,864

-1,798

-1,088

-1,209

450

-2,404

-2,451

-3,102

-4,043

-2,662

-3,050

-4,419

-3,363

-5,055

-7,002

-10,418

-12,782

-15,953

-17,715

-21,055

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

345

345

345

-82

-82

-82

-82

746

Treasury stock, at cost (31,923,145 shares at December 31, 2019 and March 31, 2019, respectively)

33,201

33,201

33,201

33,201

33,194

31,310

30,963

30,583

28,934

27,942

24,316

24,290

24,242

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

24,224

Total Shareholders’ Equity

35,877

36,865

37,741

38,728

39,198

41,611

42,553

43,783

49,180

51,343

56,011

56,927

57,771

57,341

57,176

57,230

57,543

57,609

58,319

58,198

59,859

57,005

75,949

75,298

74,357

75,738

75,350

73,981

75,382

73,690

71,743

67,900

65,536

62,365

60,603

58,091

Total Liabilities and Shareholders’ Equity

39,453

40,330

41,642

41,861

42,710

45,199

46,547

47,757

50,562

52,490

57,243

57,848

59,009

59,887

61,487

59,888

60,760

62,313

62,258

62,163

63,625

61,420

80,651

79,249

80,598

86,134

91,039

82,776

88,880

93,998

92,512

78,684

83,218

85,068

85,441

76,716