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Singing Machine Company (MICS)
NASDAQ:MICS
Singing Machine Company (MICS) Financial Statements
20 Followers
Singing Machine Company Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.63M | - | $ 7.11M | $ 17.11M | $ 11.69M |
| Gross Profit | $ 848.85K | - | $ 1.29M | $ 3.96M | $ 3.18M |
| EBIT | $ -2.45M | - | $ -2.52M | $ 584.65K | $ 139.03K |
| EBITDA | $ -2.24M | - | $ -2.45M | $ 646.97K | $ 197.10K |
| Net Income Common Stockholders | $ -2.46M | - | $ -1.93M | $ 296.47K | $ -16.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.89M | $ 2.89M | $ 2.80M | $ 2.98M | $ 2.28M |
| Total Assets | $ 15.02M | $ 16.65M | $ 24.16M | $ 33.36M | $ 28.38M |
| Total Debt | $ 416.44K | $ 660.81K | $ 2.70M | $ 3.95M | $ 4.19M |
| Net Debt | $ -1.47M | $ -2.23M | $ -99.42K | $ 974.17K | $ 1.91M |
| Total Liabilities | $ 5.48M | $ 6.32M | $ 10.97M | $ 18.42M | $ 14.15M |
| Stockholders Equity | $ 9.54M | $ 10.33M | $ 13.20M | $ 14.94M | $ 14.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.59M | $ 1.87M | $ 1.25M | $ 503.10K | $ -4.17M |
| Operating Cash Flow | $ -2.55M | $ 1.96M | $ 1.32M | $ 569.10K | $ -4.15M |
| Investing Cash Flow | $ -42.50K | $ -94.75K | $ -61.18K | $ -66.00K | $ -21.80K |
| Financing Cash Flow | $ 1.59M | $ -1.74M | $ -1.44M | $ 197.53K | $ 4.16M |
Singing Machine Company Forecast EPS vs Actual EPS
Currently, no data available
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