| Address:
|
85 OXFORD DRIVE
|
| City: |
MOONACHIE |
|
State: |
NJ |
|
Zip Code: |
07074 |
| Telephone: |
973-884-5800 |
|
Description of Business
|
Primary SIC Code:
3651 |
| (As filed with the SEC)
|
|
|
Unless the context otherwise requires, the term "the Company" and "Emerson,"
refers to Emerson Radio Corp. and its subsidiaries.
The Company designs, sources, imports and markets a variety of houseware and
consumer electronic products, and licenses its trademarks to others on a
worldwide basis for a variety of products.
At March 31, 2010, approximately 56.2% of the Company's outstanding common stock
was owned by direct or indirect subsidiaries of the Grande Holdings Limited, a
Bermuda corporation.
For additional disclosures of the Company's major customers, as well as
financial information about geographical areas of our operations, see Item 8 -
"Financial Statements and Supplementary Data" and Note 15 "Geographic
Information".
Supervision and Regulation
The Company files reports and other information with the Securities and Exchange
Commission (the "SEC") pursuant to the information requirements of the
Securities Exchange Act of 1934. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.44 | NA | 3.48 | | 06/2011 | 0.49 | NA | 4.12 | | 03/2011 | 0.59 | NA | 4.10 | | 12/2010 | 0.62 | NA | 3.19 | | 09/2010 | 0.60 | NA | 3.75 | | 06/2010 | 0.60 | NA | 2.83 | | 03/2010 | 0.42 | 1.100 | 5.17 | | 12/2009 | 0.20 | NA | 11.89 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.21 | Total Liab/Total Assets | 0.24 | | Net Inc/Total Assets | 0.21 | Total Liab/Inv Cap | 0.33 | | Net Inc/Inv Cap | 0.28 | Total Liab/Comm Equity | 0.25 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.05 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.06 | Quick Ratio | 3.29 | | Inventory Turnover | 17.77 | Current Ratio | 3.75 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 3.98 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 68.76 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
41.38
|
51.52
|
41.15
|
40.57
|
|
Cost of Goods Sold
|
37.01
|
45.60
|
36.43
|
33.08
|
|
Selling & Admin Exps
|
2.68
|
2.08
|
1.52
|
2.51
|
|
Operating Income
|
1.69
|
3.85
|
3.20
|
4.98
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
1.69
|
4.71
|
5.02
|
5.96
|
|
Other Income
|
0.00
|
0.83
|
1.81
|
0.97
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.76
|
3.34
|
2.63
|
4.18
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
32.61
|
23.59
|
44.52
|
19.32
|
|
Receivables - Total
|
19.48
|
34.11
|
15.17
|
12.57
|
|
Inventories - Total
|
25.31
|
20.55
|
8.52
|
24.24
|
|
Total Current Assets
|
78.36
|
78.75
|
68.75
|
56.58
|
|
Net Property, Plant & Equipment
|
2.75
|
2.83
|
2.92
|
2.86
|
|
Total Assets
|
85.07
|
85.44
|
76.72
|
69.93
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
22.38
|
24.50
|
15.81
|
12.60
|
|
Debt in Current Liabilities
|
0.04
|
0.05
|
2.51
|
2.49
|
|
Total Current Liabilities
|
22.42
|
24.54
|
18.32
|
15.09
|
|
Long-Term Debt
|
0.12
|
0.13
|
0.15
|
0.07
|
|
Total Liabilities
|
22.70
|
24.84
|
18.63
|
15.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
3.31
|
3.31
|
3.31
|
3.31
|
|
Common Stock
|
0.53
|
0.53
|
0.53
|
0.53
|
|
Retained Earnings
|
-15.95
|
-17.72
|
-21.06
|
-23.69
|
|
Treasury Stock
|
-24.22
|
-24.22
|
-24.22
|
-24.22
|
|
Total Stockholders' Equity
|
62.37
|
60.60
|
58.09
|
54.63
|
|
Total Liabilities and Stockholders' Equity
|
85.07
|
85.44
|
76.72
|
69.93
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
9.03
|
-19.05
|
20.53
|
14.58
|
|
Net Cash Provided by Investing Activities
|
1.38
|
3.28
|
-5.39
|
4.70
|
|
Net Cash Provided by Financing Activities
|
-0.01
|
-2.49
|
0.11
|
-3.17
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 284.40 | 3.46 | 0.13 | | 03/2008 | 223.23 | -9.02 | -0.33 | | 03/2009 | 200.60 | -4.82 | -0.16 | | 03/2010 | 206.96 | 11.32 | 0.42 | | 03/2011 | 200.84 | 15.92 | 0.59 | | Growth Rates | -8.33 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 31 | 4,045 | 14.91 |
|
Report Date :
2/6/2012
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