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Emerson Radio (MSN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.46M 15.8M 25.5M 26.7M 29.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.2M 18.3M 17.6M 28.1M 20.2M
Inventories 45.0M 30.4M 20.7M 17.9M 22.3M
Pre-paid Expenses 2.68M 2.83M 2.19M 1.29M 1.48M
Deferred Tax Assets 4.42M 4.65M 4.87M 5.26M 4.65M
Other Current Assets 41K 0 0 0 0
Total Current Assets 89.8M 71.9M 70.9M 79.3M 77.6M
Property, Plant & Equipment 1.71M 1.63M 1.14M 1.21M 1.07M
Goodwill & Intangibles 267K 261K 255K 1.69M 1.67M
Other Long-term Assets 9.04M 7.63M 6.62M 6.65M 6.53M
Total Long-Term Assets 16.8M 15.7M 15.1M 16.0M 16.5M
Total Assets 107M 87.6M 86.0M 95.3M 94.0M
Accounts Payable 36.8M 18.0M 19.0M 27.0M 22.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.21M 5.67M 5.82M 5.83M 5.74M
Other Current Liabilities 187K 477K 155K 143K 148K
Total Current Liabilities 41.9M 25.1M 26.1M 34.2M 29.7M
Long Term Debt 102K 81K 59K 48K 43K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 73K 81K 87K 95K 103K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 175K 162K 146K 143K 146K
Minority Interest 0 0 0 0 0
Total Liabilities 42.1M 25.3M 26.2M 34.3M 29.8M
Preferred Stock 3.31M 3.31M 3.31M 3.31M 3.31M
Common Par 529K 529K 529K 529K 529K
Additional Paid-In Capital 117M 117M 117M 117M 117M
Retained Earnings -32.4M -34.5M -37.0M -35.8M -32.6M
Treasury Stock -24.2M -24.2M -24.2M -24.2M -24.2M
Other Equity -82K -82K -82K -82K -82K
Total Shareholder's Equity 64.4M 62.3M 59.8M 61.0M 64.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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