$25 M

MSN Mkt cap, 17-May-2019

$2.5 M

Emerson Radio Revenue Q3, 2019
Emerson Radio Gross profit (Q3, 2019)183 K
Emerson Radio Gross profit margin (Q3, 2019), %7.2%
Emerson Radio Net income (Q3, 2019)-529 K
Emerson Radio Cash, 31-Dec-201821.9 M

Emerson Radio Revenue

Emerson Radio revenue was $15.02 m in FY, 2018

Embed Graph

Emerson Radio Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

77.8m76.3m45.8m21.3m15.0m

Revenue growth, %

(2%)(40%)(54%)

Cost of goods sold

63.0m62.1m38.8m16.3m13.9m

Gross profit

14.8m14.2m6.9m5.0m1.1m

Gross profit Margin, %

19%19%15%23%7%

General and administrative expense

10.4m8.8m8.0m5.1m4.9m

Operating expense total

74.5m71.6m47.2m21.6m18.9m

EBIT

3.3m4.7m(1.4m)

EBIT margin, %

4%6%(3%)

Interest income

548.0k215.0k178.0k261.0k492.0k

Pre tax profit

(152.0k)5.0m(1.2m)

Income tax expense

(1.5m)3.1m(259.0k)3.5m

Net Income

1.3m1.9m(968.0k)(237.0k)(6.9m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

18.3m20.9m25.9m14.2m22.9m19.5m8.9m9.2m6.6m6.0m4.9m3.0m3.7m4.2m2.3m2.6m2.5m

Cost of goods sold

15.6m16.0m22.4m11.8m17.2m17.0m7.5m7.5m5.1m4.5m3.4m2.8m3.5m4.0m2.2m2.4m2.4m

Gross profit

2.7m4.9m3.5m2.5m5.7m2.5m1.4m1.7m1.5m1.6m1.6m230.0k247.0k190.0k52.0k152.0k183.0k

Gross profit Margin, %

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

General and administrative expense

2.3m3.2m2.4m2.3m1.8m2.3m2.1m1.7m1.5m1.2m1.2m1.3m1.4m1.1m1.0m918.0k948.0k

Operating expense total

18.1m19.8m2.4m2.3m1.8m19.4m9.8m9.2m6.7m5.7m4.6m4.1m4.9m5.2m3.2m3.4m3.3m

Depreciation and amortization

4.0k

EBIT

207.0k1.1m791.0k30.0k3.7m113.0k(851.0k)(50.0k)(84.0k)327.0k352.0k(1.2m)(924.0k)

EBIT margin, %

1%5%3%0%16%1%(10%)(1%)(1%)5%7%(31%)(22%)

Interest income

121.0k98.0k39.0k39.0k43.0k51.0k57.0k54.0k104.0k130.0k131.0k175.0k202.0k240.0k

Pre tax profit

328.0k(2.8m)856.0k74.0k3.7m152.0k(812.0k)(7.0k)(33.0k)384.0k406.0k(1.0m)(793.0k)

Income tax expense

(60.0k)(1.4m)205.0k27.0k882.0k31.0k(102.0k)59.0k21.0k219.0k(42.0k)(65.0k)2.0k

Net Income

388.0k(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)

Emerson Radio Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

26.3m43.5m30.1m27.5m25.1m

Accounts Receivable

4.4m4.3m2.8m1.2m1.9m

Inventories

5.4m4.5m2.1m838.0k3.2m

Current Assets

77.2m60.9m58.3m56.9m47.1m

PP&E

142.0k77.0k29.0k18.0k14.0k

Total Assets

79.2m62.2m59.9m57.8m47.8m

Accounts Payable

4.0m2.1m1.7m756.0k803.0k

Short-term debt

Current Liabilities

4.0m3.5m2.7m921.0k1.1m

Long-term debt

Non-Current Liabilities

481.0k481.0k2.9m

Total Debt

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(3.1m)(1.2m)(2.2m)(2.4m)(9.3m)

Total Equity

75.3m58.2m57.2m56.9m43.8m

Financial Leverage

1.1 x1.1 x1 x1 x1.1 x

Emerson Radio Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.3m1.9m(968.0k)

Depreciation and Amortization

88.0k75.0k48.0k16.0k8.0k

Accounts Receivable

3.7m(18.0k)2.2m2.1m(510.0k)

Inventories

(2.0m)919.0k2.5m1.2m(2.3m)

Accounts Payable

(3.3m)(1.8m)(446.0k)(935.0k)47.0k

Cash From Operating Activities

(8.1m)4.5m6.8m1.9m(5.2m)

Purchases of PP&E

(28.0k)(10.0k)(10.0k)(5.0k)(4.0k)

Cash From Investing Activities

31.7m(20.2m)

Cash From Financing Activities

(73.0k)(19.0m)(66.0k)(6.3m)

Interest Paid

7.0k7.0k2.0k4.0k

Income Taxes Paid

1.2m58.0k292.0k1.5m320.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

1.8m376.0k651.0k698.0k3.6m121.0k(589.0k)(655.0k)(54.0k)111.0k559.0k(1.9m)(3.1m)

Depreciation and Amortization

52.0k71.0k8.0k30.0k57.0k17.0k33.0k41.0k5.0k7.0k13.0k2.0k4.0k6.0k2.0k4.0k5.0k

Accounts Receivable

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

Inventories

(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)

Accounts Payable

557.0k(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)

Cash From Operating Activities

657.0k(10.8m)(10.6m)2.7m223.0k4.9m4.2m2.1m1.3m1.1m(3.0m)(3.8m)(4.8m)

Purchases of PP&E

(23.0k)(23.0k)(10.0k)(10.0k)(3.0k)(3.0k)(5.0k)(4.0k)(4.0k)(4.0k)

Cash From Investing Activities

16.7m16.7m(15.1m)(10.1m)(20.1m)25.0m1.9m2.8m(1.1m)995.0k2.0m

Cash From Financing Activities

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

Interest Paid

6.0k7.0k7.0k2.0k2.0k2.0k3.0k5.0k3.0k

Income Taxes Paid

573.0k1.2m32.0k55.0k55.0k32.0k4.0k4.0k4.0k8.0k1.5m4.0k4.0k3.0k253.0k277.0k

Emerson Radio Ratios

USDY, 2018

Revenue/Employee

94.1k

Financial Leverage

1.1 x

Emerson Radio Employee Rating

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