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- 🛋 Household Durables Industry
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Financial statements — Emerson Radio
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| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
7.4M | 6.3M | 9M | 15M | 21M | 46M |
| Cost Of Revenue |
|
5.7M | 6.8M | 8.8M | 14M | 16M | 39M |
| Gross Profit |
|
1.7M | -460K | 220K | 1.1M | 5M | 6.9M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
5.9M | 4.2M | 3.8M | 4.9M | 5.1M | 8M |
| Operating Expense |
|
12M | 11M | 13M | 19M | 22M | 47M |
| Operating Income |
|
-4.2M | -4.6M | -3.6M | -3.9M | -330K | -1.4M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-4.2M | -4.6M | -3.6M | -3.9M | -330K | -1.4M |
| Interest Income |
|
-150K | -780K | -860K | -490K | -260K | -180K |
| Pretax Income |
|
-4M | -3.9M | -2.8M | -3.4M | -65K | -1.2M |
| Income Tax |
|
15K | 460K | -350K | 3.5M | 170K | -260K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-4M | -4.3M | -2.4M | -6.9M | -240K | -970K |
| Net Income Basic |
|
-4M | -4.3M | -2.4M | -6.9M | -240K | -970K |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
30M | 34M | 36M | 41M | 53M | 50M |
| Short term investments |
|
650K | 580K | 840K | 860K | 2.2M | 1.4M |
| Receivables |
|
690K | 480K | 610K | 1.9M | 1.3M | 4.1M |
| Inventory |
|
2M | 1.9M | 3.5M | 3.2M | 840K | 2.1M |
| Other current assets |
|
650K | 580K | 840K | 860K | 2.2M | 1.4M |
| Current assets |
|
34M | 37M | 41M | 47M | 57M | 58M |
| Long term investments |
|
310K | 550K | 610K | 690K | 910K | 1.6M |
| Property plant equipment |
|
0 | 4K | 6K | 14K | 18K | 29K |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other assets |
|
97K | 99K | 150K | 150K | 100K | 130K |
| Total assets |
|
34M | 38M | 42M | 48M | 58M | 60M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
210K | 1K | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
1.3M | 1.2M | 960K | 1.1M | 920K | 2.7M |
| Total current liabilities |
|
1.5M | 1.2M | 960K | 1.1M | 920K | 2.7M |
| Long term debt |
|
3K | 4K | 0 | 0 | 0 | 0 |
| Other liabilities |
|
1.8M | 2M | 2.2M | 2.9M | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
3.5M | 3.5M | 3.1M | 4M | 920K | 2.7M |
| Common stock |
|
21M | 21M | 22M | 25M | 27M | 27M |
| Retained earning |
|
-20M | -16M | -12M | -9.3M | -2.4M | -2.2M |
| Treasury stock |
|
-33M | -33M | -33M | -31M | -24M | -24M |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
30M | 34M | 39M | 44M | 57M | 57M |
| Net tangible assets |
|
27M | 31M | 35M | 40M | 54M | 54M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
-4M | -4.3M | -2.4M | -6.9M | -240K | -970K |
| Depreciation |
|
230K | 2K | 5K | 8K | 16K | 48K |
| Changes in receivables |
|
210K | -120K | -1.3M | 640K | -2.8M | -3.7M |
| Changes in inventories |
|
43K | -1.6M | 360K | 2.3M | -1.2M | -2.5M |
| Cash change |
|
-4.1M | -1.9M | -4.8M | -11M | 2.3M | 6.8M |
| Cash flow |
|
-4.3M | -1.9M | -2.2M | -5.2M | 1.9M | 6.8M |
| Capital expenditures |
|
0 | 0 | 0 | -4K | -5K | 0 |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
3.1M | 270K | -12M | 9.1M | -4.4M | -20M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
-31M | -35M | -37M | -42M | -55M | -52M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-200K | 0 | -2.6M | -6.3M | -66K | 0 |
| Exchange rate effect |
|
• | • | • | • | • | • |
Emerson Radio Corp. engages in the design, sourcing, importation, and marketing of a variety of houseware and consumer electronic products, and licenses its trademarks to others on a worldwide basis. Its products include Microwave Ovens, Compact Refrigerators, Wine Products, Toaster Ovens, Clock Radios, Bluetooth Speakers, Wireless Charging, Massagers, Toothbrushes and Security Products. The company was founded in 1912 and is headquartered in Hackensack, NJ.