Emerson Radio (MSN) stock price, revenue, and financials

Emerson Radio market cap is $15.2 m, and annual revenue was $8.98 m in FY 2019

$15.2 M

MSN Mkt cap, 26-May-2020

$2.1 M

Emerson Radio Revenue Q3, 2020
Emerson Radio Gross profit (Q3, 2020)-11 K
Emerson Radio Gross profit margin (Q3, 2020), %(0.5%)
Emerson Radio Net income (Q3, 2020)-988 K
Emerson Radio EBIT (Q3, 2020)-1.2 M
Emerson Radio Cash, 31-Dec-20196.5 M
Emerson Radio EV9 M

Emerson Radio Revenue

Emerson Radio revenue was $8.98 m in FY, 2019

Embed Graph

Emerson Radio Income Statement

Quarterly

USDQ3, 2012Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

43.5m24.7m24.7m18.3m20.9m25.9m14.2m22.9m19.5m8.9m9.2m6.6m6.0m4.9m3.0m3.7m4.2m2.3m2.6m2.5m1.6m1.4m2.1m

Cost of goods sold

36.7m20.5m21.0m15.6m16.0m22.4m11.8m17.2m17.0m7.5m7.5m5.1m4.5m3.4m2.8m3.5m4.0m2.2m2.4m2.4m1.7m1.6m2.1m

Gross profit

6.8m4.2m3.7m2.7m4.9m3.5m2.5m5.7m2.5m1.4m1.7m1.5m1.6m1.6m230.0k247.0k190.0k52.0k152.0k183.0k(135.0k)(115.0k)(11.0k)

Gross profit Margin, %

16%17%15%15%23%14%17%25%13%16%18%23%26%32%8%7%4%2%6%7%(8%)(8%)(1%)

General and administrative expense

2.0m1.9m2.2m2.3m3.2m2.4m2.3m1.8m2.3m2.1m1.7m1.5m1.2m1.2m1.3m1.4m1.1m1.0m918.0k948.0k1.1m973.0k1.2m

Operating expense total

2.3m2.2m2.3m2.5m3.8m2.4m2.3m1.8m2.4m2.2m1.7m1.6m1.2m1.2m1.3m1.4m1.1m1.0m926.0k950.0k1.1m973.0k1.2m

EBIT

4.5m2.0m1.3m207.0k1.1m791.0k30.0k3.7m113.0k(851.0k)(50.0k)(84.0k)327.0k352.0k(1.1m)(1.2m)(924.0k)(977.0k)(774.0k)(767.0k)(1.2m)(1.1m)(1.2m)

EBIT margin, %

10%8%5%1%5%3%0%16%1%(10%)(1%)(1%)5%7%(35%)(31%)(22%)(43%)(30%)(30%)(76%)(76%)(56%)

Interest expense

10.0k132.0k222.0k121.0k98.0k39.0k39.0k43.0k51.0k57.0k54.0k104.0k130.0k131.0k175.0k202.0k240.0k237.0k222.0k179.0k

Pre tax profit

4.8m2.1m1.6m328.0k(2.8m)856.0k74.0k3.7m152.0k(812.0k)(7.0k)(33.0k)384.0k406.0k(955.0k)(1.0m)(793.0k)(802.0k)(572.0k)(527.0k)(982.0k)(866.0k)(984.0k)

Income tax expense

1.6m430.0k182.0k(60.0k)(1.4m)205.0k27.0k882.0k31.0k(102.0k)59.0k21.0k219.0k(42.0k)(65.0k)378.0k48.0k23.0k2.0k5.0k10.0k4.0k

Net Income

3.2m1.7m1.4m388.0k(1.4m)651.0k698.0k3.6m121.0k(710.0k)(66.0k)(54.0k)165.0k448.0k(890.0k)(1.0m)(1.2m)(850.0k)(595.0k)(529.0k)(987.0k)(876.0k)(988.0k)

Emerson Radio Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

45.0m21.4m26.3m43.5m30.1m27.5m25.1m7.9m

Accounts Receivable

12.1m7.9m4.4m4.3m2.8m1.2m1.9m604.0k

Prepaid Expenses

2.9m1.9m1.6m702.0k556.0k497.0k421.0k

Inventories

11.3m3.5m5.4m4.5m2.1m838.0k3.2m3.5m

Current Assets

74.9m82.6m77.2m60.9m58.3m56.9m47.1m41.3m

PP&E

260.0k258.0k142.0k77.0k29.0k18.0k14.0k6.0k

Total Assets

78.7m84.3m79.2m62.2m59.9m57.8m47.8m41.9m

Accounts Payable

9.2m7.8m4.0m2.1m1.7m756.0k803.0k545.0k

Short-term debt

64.0k43.0k

Current Liabilities

10.5m10.1m4.0m3.5m2.7m921.0k1.1m960.0k

Long-term debt

72.0k30.0k481.0k

Non-Current Liabilities

481.0k2.9m2.2m

Total Debt

136.0k73.0k

Total Liabilities

4.0m4.0m2.7m921.0k4.0m3.1m

Common Stock

529.0k529.0k529.0k529.0k529.0k529.0k529.0k

Preferred Stock

3.3m3.3m3.3m3.3m3.3m3.3m3.3m

Additional Paid-in Capital

98.8m98.8m98.8m79.8m79.8m79.8m79.8m79.8m

Retained Earnings

(10.4m)(4.4m)(3.1m)(1.2m)(2.2m)(2.4m)(9.3m)(11.7m)

Total Equity

67.9m74.0m75.3m58.2m57.2m56.9m43.8m38.7m

Financial Leverage

1.2 x1.1 x1.1 x1.1 x1 x1 x1.1 x1.1 x

Quarterly

USDQ3, 2012Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

42.0m23.3m16.0m52.1m18.7m47.9m26.8m24.2m27.7m38.3m27.6m42.7m39.0m41.6m49.4m21.9m20.8m23.3m23.4m21.9m7.3m5.1m6.5m

Accounts Receivable

12.8m5.9m14.1m5.2m10.3m16.8m6.1m9.6m9.3m3.2m3.0m1.5m870.0k775.0k1.5m1.8m1.6m956.0k1.1m749.0k860.0k673.0k862.0k

Prepaid Expenses

2.2m5.4m5.3m2.8m2.6m472.0k628.0k583.0k605.0k800.0k2.2m581.0k830.0k576.0k484.0k603.0k572.0k353.0k589.0k416.0k

Inventories

18.8m12.9m6.1m7.3m5.7m8.9m5.7m4.4m4.5m4.6m4.7m3.8m3.9m2.7m4.4m3.4m3.1m3.8m3.2m4.6m3.4m2.6m2.6m

Current Assets

80.4m86.9m89.4m84.5m77.8m78.5m59.2m62.3m61.0m61.0m59.9m59.9m58.4m57.8m56.3m51.6m49.8m45.9m44.6m42.1m40.4m39.2m38.4m

PP&E

305.0k288.0k251.0k229.0k210.0k134.0k112.0k95.0k60.0k44.0k36.0k27.0k25.0k21.0k20.0k18.0k16.0k11.0k9.0k8.0k6.0k5.0k5.0k

Total Assets

83.2m88.9m91.0m86.1m80.6m80.7m61.4m63.6m62.3m62.3m60.8m61.5m59.9m59.0m57.2m52.5m50.6m46.5m45.2m42.7m41.6m40.3m39.5m

Accounts Payable

17.2m11.6m13.0m8.3m4.7m4.7m3.9m2.9m2.0m2.6m1.7m2.0m1.1m1.1m1.1m981.0k1.1m873.0k717.0k636.0k720.0k591.0k811.0k

Short-term debt

42.0k42.0k43.0k43.0k43.0k

Current Liabilities

17.4m13.3m15.5m10.2m6.0m4.7m4.4m3.4m3.4m4.1m2.7m4.3m2.5m1.2m1.2m1.1m1.4m1.1m967.0k891.0k1.3m1.1m1.2m

Long-term debt

106.0k41.0k19.0k15.0k15.0k565.0k493.0k420.0k360.0k300.0k

Non-Current Liabilities

416.0k565.0k493.0k2.9m2.6m2.6m2.6m2.4m2.3m

Total Debt

148.0k83.0k62.0k15.0k58.0k565.0k493.0k420.0k360.0k300.0k

Total Liabilities

17.7m13.5m15.7m10.4m6.2m3.9m4.7m3.2m4.3m2.5m1.2m1.2m1.1m1.4m4.0m3.6m3.5m3.9m3.5m3.6m

Common Stock

529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k529.0k

Preferred Stock

3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m

Additional Paid-in Capital

98.8m98.8m98.8m98.8m98.8m98.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m79.8m

Retained Earnings

(12.8m)(3.4m)(3.0m)(2.7m)(4.0m)(2.5m)(2.4m)(1.1m)(1.8m)(1.9m)(2.2m)(2.1m)(1.6m)(3.3m)(4.3m)(5.5m)(10.1m)(10.7m)(11.2m)(12.7m)(13.6m)(14.6m)

Total Equity

65.5m75.4m75.4m75.7m74.4m75.9m57.0m59.9m58.3m57.6m57.5m57.2m57.3m57.8m56.0m51.3m49.2m42.6m41.6m39.2m37.7m36.9m35.9m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1 x1 x1 x1 x1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Emerson Radio Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

10.6m6.0m1.3m1.9m(968.0k)(237.0k)(6.9m)(2.4m)

Depreciation and Amortization

276.0k106.0k88.0k75.0k48.0k16.0k8.0k5.0k

Accounts Receivable

(577.0k)5.6m3.7m(18.0k)2.2m2.1m(510.0k)1.5m

Inventories

(755.0k)7.7m(2.0m)919.0k2.5m1.2m(2.3m)(356.0k)

Accounts Payable

(5.3m)(1.4m)(3.3m)(1.8m)(446.0k)(935.0k)47.0k(258.0k)

Cash From Operating Activities

(152.0k)21.7m(8.1m)4.5m6.8m1.9m(5.2m)(2.2m)

Purchases of PP&E

(57.0k)(111.0k)(28.0k)(10.0k)(5.0k)(4.0k)

Cash From Investing Activities

7.8m(45.2m)13.1m31.7m(20.2m)(4.4m)9.1m(12.4m)

Short-term Borrowings

(2.4m)

Long-term Borrowings

(21.0k)(30.0k)

Dividends Paid

(19.0m)

Cash From Financing Activities

(2.5m)(63.0k)(73.0k)(19.0m)(66.0k)(6.3m)(2.6m)

Net Change in Cash

5.2m(23.5m)4.9m17.2m(13.4m)(2.6m)(2.4m)(17.2m)

Interest Paid

23.0k15.0k7.0k2.0k4.0k

Income Taxes Paid

1.9m1.1m1.2m58.0k292.0k1.5m320.0k277.0k

Quarterly

USDQ3, 2012Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

8.3m7.5m1.4m1.8m376.0k651.0k698.0k3.6m121.0k(589.0k)(655.0k)(54.0k)111.0k559.0k(890.0k)(1.9m)(3.1m)(850.0k)(1.4m)(2.0m)(987.0k)(1.9m)(2.9m)

Depreciation and Amortization

247.0k76.0k28.0k52.0k71.0k8.0k30.0k57.0k17.0k33.0k41.0k5.0k7.0k13.0k2.0k4.0k6.0k2.0k4.0k5.0k1.0k1.0k

Accounts Receivable

(2.2m)7.0m(6.1m)3.0m(1.7m)(12.8m)(2.2m)(5.6m)(5.1m)1.3m2.0m1.4m2.0m2.2m(208.0k)(513.0k)(398.0k)1.1m985.0k1.3m(212.0k)(32.0k)(276.0k)

Inventories

(8.4m)(1.7m)(2.6m)(3.8m)(2.2m)(3.5m)(241.0k)998.0k(1.0k)(67.0k)(155.0k)(1.8m)(1.8m)(610.0k)(3.6m)(2.6m)(2.2m)(679.0k)(26.0k)(1.5m)165.0k899.0k933.0k

Accounts Payable

1.5m2.5m5.2m557.0k(3.1m)751.0k(36.0k)(1.1m)(141.0k)495.0k(487.0k)289.0k(573.0k)(618.0k)310.0k225.0k331.0k70.0k(86.0k)(167.0k)175.0k46.0k266.0k

Cash From Operating Activities

(2.8m)13.4m(5.4m)657.0k(10.8m)(10.6m)2.7m223.0k(718.0k)4.9m4.2m2.1m1.3m1.1m(3.0m)(3.8m)(4.8m)(375.0k)(2.0m)(2.5m)(444.0k)(1.4m)(1.8m)

Purchases of PP&E

(33.0k)(111.0k)(21.0k)(23.0k)(23.0k)(10.0k)(3.0k)(3.0k)(5.0k)(4.0k)(4.0k)(4.0k)

Cash From Investing Activities

7.5m(35.0m)(53.0k)30.1m8.1m16.7m16.7m(15.1m)(10.1m)(20.1m)10.5m7.6m10.4m25.0m1.9m2.8m(1.1m)995.0k2.0m(213.0k)(1.4m)407.0k

Short-term Borrowings

(2.5m)(22.0k)

Cash From Financing Activities

(2.5m)(53.0k)(11.0k)(15.0k)(15.0k)(19.0m)(19.0m)(18.0k)(26.0k)(3.7m)(4.6m)(380.0k)(727.0k)(2.6m)

Net Change in Cash

2.2m(21.7m)(5.4m)30.7m(2.7m)(15.8m)(5.2m)(15.9m)12.6m8.9m11.5m22.0m(5.5m)(6.7m)(1.8m)(1.7m)(3.2m)(657.0k)(2.8m)(1.4m)

Interest Paid

18.0k12.0k3.0k6.0k7.0k7.0k2.0k2.0k2.0k3.0k5.0k3.0k

Income Taxes Paid

1.5m606.0k573.0k1.2m32.0k55.0k55.0k4.0k4.0k4.0k8.0k1.5m4.0k4.0k3.0k253.0k277.0k199.0k199.0k

Emerson Radio Ratios

USDY, 2019

EV/EBIT

-7.7 x

EV/CFO

-4.9 x

Financial Leverage

1.1 x