EMERSON RADIO CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EMERSON RADIO CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Mar 31, 2014 | $77.83M | Jun 25, 2014 |
| FY2013 | Mar 31, 2013 | $128.40M | Jun 25, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $10.79M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $9.07M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $7.18M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $8.21M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $7.45M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $6.29M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $8.98M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $15.02M | Jun 26, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Mar 31, 2018 | $15.02M | Jun 28, 2018 |
| FY2018 | Mar 31, 2017 | $21.25M | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | $45.75M | Jun 26, 2017 |
| FY2015 | Mar 31, 2015 | $76.32M | Jun 29, 2016 |
| FY2014 | Mar 31, 2014 | $77.83M | Jul 14, 2015 |
| FY2013 | Mar 31, 2013 | $128.40M | Jun 25, 2014 |
| FY2012 | Mar 31, 2012 | $163.25M | Jul 16, 2013 |
| FY2011 | Mar 31, 2011 | $200.84M | Jul 13, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($4.73M) | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $766.0K | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | ($1.36M) | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | ($3.63M) | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | ($3.98M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | ($4.31M) | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | ($2.44M) | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | ($6.85M) | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | ($237.0K) | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | ($968.0K) | Jun 26, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($5.62M) | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | ($3.40M) | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | ($2.10M) | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | ($3.44M) | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | ($4.21M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | ($4.63M) | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | ($3.65M) | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | ($3.88M) | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | ($326.0K) | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | ($1.41M) | Jun 26, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $6.52M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $4.96M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $4.20M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $5.41M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $5.91M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $5.78M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $3.84M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $4.92M | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | $5.10M | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | $7.97M | Jun 26, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($3.65M) | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | ($5.26M) | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | ($306.0K) | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | ($4.71M) | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | ($4.29M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | ($1.91M) | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | ($2.19M) | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | ($5.16M) | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | $1.87M | Jun 28, 2018 |
| FY2015 | Mar 31, 2016 | $6.77M | Jun 29, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $195.0K | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $119.0K | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $0 | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $2.0K | Jun 26, 2023 |
| FY2018 | Mar 31, 2018 | $4.0K | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | $5.0K | Jun 28, 2018 |
| FY2015 | Mar 31, 2015 | $10.0K | Jun 29, 2016 |
| FY2014 | Mar 31, 2014 | $28.0K | Jul 14, 2015 |
| FY2013 | Mar 31, 2013 | $111.0K | Jun 25, 2014 |
| FY2012 | Mar 31, 2012 | $57.0K | Jul 16, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $23.53M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $29.07M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $31.37M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $30.01M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $33.90M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $37.90M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $41.86M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $47.76M | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | $57.85M | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | $59.89M | Jun 26, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $2.04M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $2.84M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $5.91M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $3.19M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $3.46M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $3.48M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $3.13M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $3.97M | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | $921.0K | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | $2.66M | Jun 26, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $21.49M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $26.23M | Jun 27, 2025 |
| FY2025 | Mar 31, 2023 | $25.46M | Jun 27, 2025 |
| FY2024 | Mar 31, 2022 | $26.82M | Jun 27, 2024 |
| FY2023 | Mar 31, 2021 | $30.45M | Jun 26, 2023 |
| FY2022 | Mar 31, 2020 | $34.42M | Jun 23, 2022 |
| FY2021 | Mar 31, 2019 | $38.73M | Jun 25, 2021 |
| FY2019 | Mar 31, 2018 | $43.78M | Jun 26, 2020 |
| FY2018 | Mar 31, 2017 | $56.93M | Jun 26, 2019 |
| FY2018 | Mar 31, 2016 | $57.23M | Jun 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($28.94M) | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | ($24.21M) | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | ($24.97M) | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | ($23.61M) | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | ($19.99M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | ($16.01M) | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | ($11.70M) | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | ($9.27M) | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | ($2.41M) | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | ($2.18M) | Jun 26, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.19M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $19.89M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $25.27M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $25.58M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $5.25M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $6.28M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $7.92M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $25.10M | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | $27.47M | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | $30.10M | Jun 26, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | 0 | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | 0 | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | 0 | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | 0 | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | 0 | Jun 26, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | 0 | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | 0 | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | 0 | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | 0 | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | 0 | Jun 26, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 21.04M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | 21.04M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | 21.04M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | 21.04M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | 21.04M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | 21.04M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | 21.04M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | 22.80M | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | 27.07M | Jun 28, 2018 |
| FY2016 | Mar 31, 2016 | 27.13M | Jun 26, 2017 |