Emerson Radio Corp.
AMEX:MSN
0.5501 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 0.766 | -1.36 | -3.626 | -3.976 | -4.307 | -2.437 | -6.851 | -0.237 | -0.968 | 1.893 | 1.317 | 5.999 | 10.634 | 15.918 | 11.37 | -4.183 | -9.021 | 3.458 | 3.712 | 5.855 | -3.735 | 21.5 | 19.407 | 12.653 | 3.62 | 0.3 | -1.4 | -24 | -13.4 | 7.4 | -73.7 | -56 |
| Depreciation & Amortization
| 0.026 | 0.205 | 0.214 | 0.233 | 0.035 | 0.005 | 0.008 | 0.016 | 0.048 | 0.075 | 0.088 | 0.106 | 0.276 | 0.502 | 0.846 | 0.775 | 0.823 | 0.85 | 1.076 | 3.284 | 3.375 | 3.142 | 3.601 | 2.729 | 1.306 | 1.2 | 1.8 | 2.9 | 3.7 | 3.9 | 7.3 | 6.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.448 | 0.08 | 0.263 | 0.61 | 0.619 | 1.127 | 0 | 1.183 | 1.412 | 4.645 | 2.035 | -0.605 | -1.55 | 0.842 | -0.519 | 2.852 | 1.483 | -10.957 | -7.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.216 | 0.811 | -1.102 | -0.528 | 1.91 | 0.355 | 1.59 | 1.48 | 7.067 | 1.371 | -9.718 | 14.454 | -8.677 | 5.261 | 15.734 | 2.919 | 36.472 | -23.554 | 2.992 | -22.614 | -2.539 | -2.598 | -3.938 | -4.483 | 0.788 | 4.6 | 9.8 | 34.8 | 12.3 | -29 | 79.7 | 4.9 |
| Accounts Receivables
| 0.03 | 0.093 | -0.609 | -0.185 | 0.117 | 1.476 | -0.51 | 2.146 | 2.235 | -0.018 | 3.726 | 5.582 | -0.577 | 10.272 | -2.752 | 2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.14 | -1.701 | -0.151 | -0.043 | 1.602 | -0.356 | -2.326 | 1.218 | 2.463 | 0.919 | -1.984 | 7.689 | -0.755 | 2.118 | 11.495 | 4.392 | 8.109 | -2.423 | 5.03 | -6.293 | -7.191 | -3.858 | 2.806 | -9.463 | -2.97 | 1 | 3.4 | 20.9 | -0.4 | 11 | 34.9 | -28.9 |
| Accounts Payables
| 0.517 | -0.117 | -0.03 | 0.196 | 0.047 | -0.258 | 0.047 | -0.935 | -0.446 | -1.814 | -3.296 | -1.362 | -5.256 | -6.368 | 1.847 | -2.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.623 | 2.536 | -0.312 | -0.496 | 0.144 | -0.507 | 4.379 | -0.949 | 2.815 | 2.284 | -8.164 | 2.545 | -2.089 | -0.761 | 5.144 | -1.626 | 28.363 | -21.131 | -2.038 | -16.321 | 4.652 | 1.26 | -6.744 | 4.98 | 3.758 | 3.6 | 6.4 | 13.9 | 12.7 | -40 | 44.8 | 33.8 |
| Other Non Cash Items
| 2.811 | 0.036 | -0.198 | -0.022 | 0.003 | -0.193 | -0.166 | -4.144 | -6.386 | 0.16 | 0.219 | -0.033 | 8.012 | -0.287 | -3.554 | -1.933 | 3.507 | 1.877 | 1.332 | 1.173 | 1.733 | 4.386 | -0.004 | -1.134 | 0.653 | -0.8 | -4.1 | 3 | -14 | -3.3 | 14.3 | 24.4 |
| Operating Cash Flow
| -5.258 | -0.308 | -4.712 | -4.293 | -1.911 | -2.19 | -5.156 | 1.869 | 6.766 | 4.466 | -8.094 | 21.709 | -0.152 | 25.073 | 26.443 | -3.029 | 29.499 | -16.527 | 8.813 | -9.45 | 0.317 | 15.473 | 9.843 | 9.765 | 6.367 | 5.3 | 6.1 | 16.7 | -11.4 | -21 | 27.6 | -20.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.119 | 0 | -0.002 | -0.002 | 0 | 0 | -0.004 | -0.005 | 0 | -0.01 | -0.028 | -0.111 | -0.057 | -0.231 | -4.05 | -0.416 | -1.309 | -0.364 | -0.687 | -2.598 | -0.257 | -0.647 | -0.896 | -0.11 | -0.462 | -0.4 | 0 | -0.3 | -1.7 | -2.9 | -3.6 | -4.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.505 | 0 | 0 | -25.045 | -1.58 | -56.481 | -61.058 | -4.923 | -20.155 | 0 | 0 | -45.235 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.841 | -2 | 0 | 0 | 0 | 0 | -0.5 | -4 |
| Sales Maturities Of Investments
| 18.505 | 0 | 25.045 | 28.101 | 1.85 | 44.11 | 70.136 | 0 | 0 | 0 | 0 | 0 | 4.725 | 3.1 | 0 | 5.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 0 | 0 | 0.1 | 0.9 | 8.5 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 25.045 | 0.002 | 0.27 | -12.368 | 9.078 | 0.5 | -20.155 | 31.694 | 13.111 | 0.152 | 3.174 | -0.739 | 0 | 0.43 | 2.011 | 0 | 29.488 | 0 | 10.517 | 0 | 0 | 0 | 0.213 | 0.1 | 0 | -14.4 | -0.4 | 0.1 | 0.2 | -0.1 |
| Investing Cash Flow
| -0.119 | 0 | 25.043 | 3.058 | 0.27 | -12.371 | 9.074 | -4.428 | -20.155 | 31.682 | 13.083 | -45.194 | 7.842 | 2.13 | -4.05 | 5.814 | -13.198 | -0.364 | 28.801 | -2.598 | 10.26 | -0.647 | -0.896 | -2.488 | -0.538 | -2.3 | 0 | -14.6 | -1.2 | 5.7 | -3.9 | -9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.001 | -0.002 | 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.063 | -2.448 | -91.309 | -124.496 | -145.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.094 | 0.051 | 0.201 | 0.284 | 0.627 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 5.7 | 30 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.618 | -6.293 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.392 | 0 | -4.157 | -5.697 | -0.786 | -10.164 | -1.153 | -3.2 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.991 | 0 | 0 | 0 | 0 | -29.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.026 | -0.4 | -0.3 | -0.2 | -0.7 | -0.5 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 88.111 | 124.479 | 150.754 | -3.759 | 1.131 | -22.714 | 8.432 | -11.748 | -17.571 | 3.08 | 4.319 | 0.789 | 2.1 | -5.8 | 0.2 | 12.4 | 5.5 | -57.2 | 24.8 |
| Financing Cash Flow
| -0.001 | -0.002 | 0 | 0.204 | 0 | -2.618 | -6.293 | -0.066 | 0 | -18.991 | -0.073 | -0.063 | -2.526 | -3.198 | -29.86 | 5.45 | -3.708 | 1.225 | -23.055 | 8.633 | -15.621 | -22.641 | 2.294 | -7.829 | -0.39 | -1.5 | -6.1 | -15.6 | 11.7 | 10.7 | -27.2 | 24.6 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | -23.7 | 29.3 |
| Net Change In Cash
| -5.378 | -0.308 | 20.331 | -1.031 | -1.641 | -17.179 | -2.375 | -2.625 | -13.389 | 17.157 | 4.916 | -23.548 | 5.164 | 24.005 | -7.467 | 8.235 | 12.593 | -15.666 | 14.559 | -3.415 | -5.044 | -7.815 | 11.241 | -0.552 | 5.439 | 1.5 | 0 | -13.5 | -0.9 | 10.7 | -27.2 | 24.6 |
| Cash At End Of Period
| 19.89 | 25.268 | 25.576 | 5.245 | 6.276 | 7.917 | 25.096 | 27.471 | 30.096 | 43.485 | 26.328 | 21.412 | 44.96 | 39.056 | 15.051 | 22.518 | 14.444 | 1.851 | 17.517 | 2.954 | 6.369 | 11.413 | 19.228 | 7.987 | 8.539 | 3.1 | 2.6 | 2.6 | 16.1 | 32.3 | -2 | 54.5 |