EMERSON RADIO CORP
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.1M | $27.5M | $30.1M | $43.5M | $26.3M | $21.4M | $45.0M | $39.8M |
| Accounts Receivable | $1.9M | $1.2M | $2.8M | $4.3M | $4.4M | $6.4M | $12.1M | $10.9M |
| Inventory | — | — | $2.1M | $4.5M | $5.4M | $3.5M | $11.3M | $8.5M |
| Total Current Assets | $47.1M | $56.9M | $58.3M | $60.0M | $77.2M | $81.1M | $74.9M | $69.4M |
| Property, Plant & Equipment | $14.0K | $18.0K | $29.0K | $77.0K | $142.0K | $258.0K | $260.0K | $2.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $219.0K | $1.5M | $1.5M |
| Total Assets | $47.8M | $57.8M | $59.9M | $62.2M | $79.2M | $82.8M | $78.7M | $76.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.1M | $921.0K | $2.7M | $3.5M | $4.0M | $8.6M | $10.5M | $18.3M |
| Long-Term Debt | — | — | — | $481.0K | — | — | — | — |
| Total Liabilities | $4.0M | $921.0K | $2.7M | $4.0M | $4.0M | $8.8M | $10.8M | $18.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.3M | $-2.4M | $-2.2M | $-1.2M | $-3.1M | $-4.4M | $-10.4M | $-21.1M |
| Total Stockholders' Equity | $43.8M | $56.9M | $57.2M | $58.2M | $75.3M | $74.0M | $67.9M | $58.1M |