EMERSON RADIO CORP: 10-Q filed 2017-02-14
What EMERSON RADIO CORP reported in its quarterly report filed 2017-02-14 (fiscal Q3 2016): 27 published measures, 72 facts as tagged in accession 0001564590-17-001542.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001564590-17-001542 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EMERSON RADIO CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 59,009,000 | USD | |
| At 2016-03-31 | 59,888,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,238,000 | USD | |
| At 2016-03-31 | 2,658,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 57,771,000 | USD | |
| At 2016-03-31 | 57,230,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 41,574,000 | USD | |
| At 2016-03-31 | 30,096,000 | USD | |
| At 2015-12-31 | 27,612,000 | USD | |
| At 2015-03-31 | 43,485,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 448,000 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 559,000 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -66,000 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -655,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 5,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -1,618,000 | USD | |
| At 2016-03-31 | -2,177,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 27,129,000 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 27,130,000 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 27,130,000 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 27,130,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 27,129,000 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 27,130,000 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 27,130,000 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 27,130,000 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.02 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 0.02 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | 0 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | -0.02 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.02 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 0.02 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | 0 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | -0.02 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -42,000 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 198,000 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 59,000 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -12,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 21,000 | USD | |
| At 2016-03-31 | 29,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 352,000 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 595,000 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -50,000 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -788,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 57,843,000 | USD | |
| At 2016-03-31 | 58,326,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,238,000 | USD | |
| At 2016-03-31 | 2,658,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 775,000 | USD | |
| At 2016-03-31 | 2,800,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 18,000 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,198,000 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 3,881,000 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 1,654,000 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 6,055,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 27,111,232 | shares | |
| At 2016-03-31 | 27,129,832 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 79,792,000 | USD | |
| At 2016-03-31 | 79,792,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 131,000 | USD | |
| At 2016-03-31 | 132,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,234,000 | USD | |
| At 2016-03-31 | 556,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 406,000 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 757,000 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -7,000 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -667,000 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 13,000 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 41,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -2,198,000 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -1,976,000 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 610,000 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 155,000 | USD | 275 |
Inspect the source
- Entity
- EMERSON RADIO CORP / CIK 0000032621
- Captured
- 2026-09-19T14:46:27.062Z
- SEC response SHA-256
1d6283e2a0a26d0064cc9de5093d303f6e5a17f747fe99c3e1ac4f7c91673739
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000032621.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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