Emerson Radio Corp: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 14, 2023 and accepted by EDGAR at Feb 14, 2023, 16:00 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $1.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-04-01 to 2022-12-31 | $5.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $1.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-04-01 to 2022-12-31 | $3.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-10-01 to 2022-12-31 | $1.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-04-01 to 2022-12-31 | $3.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-01 to 2022-12-31 | −$480.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-04-01 to 2022-12-31 | −$1.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-04-01 to 2022-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | −$241.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-04-01 to 2022-12-31 | −$1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-04-01 to 2022-12-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-04-01 to 2022-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 21,043,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-04-01 to 2022-12-31 | 21,043,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-04-01 to 2022-12-31 | $1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-04-01 to 2022-12-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $27.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $31.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $32.0m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $5.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $6.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $25.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-003345. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.