Emerson Radio Corp: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 14, 2022 and accepted by EDGAR at Nov 14, 2022, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $2.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-04-01 to 2022-09-30 | $3.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $1.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-04-01 to 2022-09-30 | $2.2m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-07-01 to 2022-09-30 | $1.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-04-01 to 2022-09-30 | $2.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | −$300.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-01 to 2022-09-30 | −$1.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-01 to 2022-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | −$153.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-01 to 2022-09-30 | −$1.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-01 to 2022-09-30 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-01 to 2022-09-30 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 21,043,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-01 to 2022-09-30 | 21,043,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-01 to 2022-09-30 | $2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-09-30 | $27.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $32.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $32.3m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $5.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $6.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | $25.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-027253. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.