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

Emerson Radio market cap is $23.4 m, and annual revenue was $6.29 m in FY 2020

$23.4 M

MSN Mkt cap, 27-Nov-2020

$6.3 M

Emerson Radio Revenue FY, 2020
Emerson Radio Gross profit (FY, 2020)-462 K
Emerson Radio Gross profit margin (FY, 2020), %(7.3%)
Emerson Radio Net income (FY, 2020)-4.3 M
Emerson Radio EBIT (FY, 2020)-4.6 M
Emerson Radio Cash, 31-Mar-20206.3 M
Emerson Radio EV17.6 M

Emerson Radio Revenue

Emerson Radio revenue was $6.29 m in FY, 2020

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

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

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

USDQ3, 2012

Financial Leverage

1.3 x