The Singing Machine Company, Inc. (MICS)
USD 0.74
(1.89%)
USD 0.74
(1.89%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 27.71 Million | 16.64 Million | 22.66 Million | 16.76 Million | 16.6 Million | 12.19 Million |
| Total Current Assets | 23.2 Million | 15.19 Million | 19.84 Million | 12.97 Million | 13.81 Million | 10.81 Million |
| Cash And Short Term Investments | 6.7 Million | 2.89 Million | 2.29 Million | 396.57 Thousand | 345.2 Thousand | 211.4 Thousand |
| Cash and Cash Equivalents | 6.7 Million | 2.89 Million | 2.29 Million | 396.57 Thousand | 345.2 Thousand | 211.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.57 Million | 2.31 Million | 3.03 Million | 6.85 Million | 5.61 Million | 4.29 Million |
| Inventory | 6.87 Million | 9.63 Million | 14.16 Million | 5.49 Million | 7.6 Million | 6.02 Million |
| Other Current Assets | 2.05 Million | 266.06 Thousand | 352.22 Thousand | 236.43 Thousand | 255.8 Thousand | 287.61 Thousand |
| Total Non-Current Assets | 4.5 Million | 1.41 Million | 2.85 Million | 3.8 Million | 2.78 Million | 1.37 Million |
| Net PPE | 4.33 Million | 1.16 Million | 1.87 Million | 2.77 Million | 1.34 Million | 522.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | -2200.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 2200.00 |
| Tax Assets | - | 313.56 Thousand | 892.55 Thousand | 887.16 Thousand | 1.28 Million | 758.36 Thousand |
| Other Non Current Assets | 179 Thousand | -58.82 Thousand | 86.44 Thousand | 147.17 Thousand | 150.5 Thousand | 93.41 Thousand |
| Other Assets | - | 33.2 Thousand | -34.9 Thousand | -25.84 Thousand | - | - |
| Total Liabilities | 20.13 Million | 6.31 Million | 12.62 Million | 8.85 Million | 10.91 Million | 3.69 Million |
| Total Current Liabilities | 16.2 Million | 6.12 Million | 12.02 Million | 7.03 Million | 9.5 Million | 3.67 Million |
| Account Payables | 7.61 Million | 1.76 Million | 5.32 Million | 2.46 Million | 5.04 Million | 842.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 84 Thousand | 607.47 Thousand | 3.81 Million | 1.6 Million | 399.44 Thousand | 954.78 Thousand |
| Deferred Revenue | 2.43 Million | 583.32 Thousand | 97.96 Thousand | 284.47 Thousand | 806.47 Thousand | 31.07 Thousand |
| Other Current Liabilities | 6.07 Million | 3.16 Million | 2.78 Million | 2.68 Million | 3.25 Million | 1.84 Million |
| Total Non Current Liabilities | 3.92 Million | 191.98 Thousand | 607.01 Thousand | 1.81 Million | 1.41 Million | 17.49 Thousand |
| Long-Term Debt | 3.92 Million | 191.98 Thousand | 607.01 Thousand | 1.81 Million | 1.41 Million | 17.49 Thousand |
| Deferred Revenue Non Current | - | -255.71 Thousand | -27.9 Thousand | 327.21 Thousand | 967.45 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | -57.85 Thousand | -138.64 Thousand | -484.16 Thousand | -1.08 Million | -166.58 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.57 Million | 10.33 Million | 10.03 Million | 7.9 Million | 5.68 Million | 8.5 Million |
| Stock Holders Equity | 7.57 Million | 10.33 Million | 10.03 Million | 7.9 Million | 5.68 Million | 8.5 Million |
| Common Stock | 64 Thousand | 31.67 Thousand | 12.21 Thousand | 390.4 Thousand | 385.57 Thousand | 384.64 Thousand |
| Retained Earnings | -25.91 Million | -19.51 Million | -14.87 Million | -12.25 Million | -14.42 Million | -11.56 Million |
| Accumulated other comprehensive income | - | -5891.00 | - | - | - | -2200.00 |
| Common Stock Equity | 7.57 Million | 10.33 Million | 10.03 Million | 7.9 Million | 5.68 Million | 8.5 Million |
| Capital Lease Obligation | 4 Million | 660.8 Thousand | 1.35 Million | 2.13 Million | 661.15 Thousand | 31.91 Thousand |
| Total Investments | - | - | - | - | - | 2200.00 |
| Total Debt | 4 Million | 799.45 Thousand | 4.41 Million | 3.42 Million | 1.81 Million | 972.28 Thousand |
| Net Debt | -2.69 Million | -2.09 Million | 2.12 Million | 3.02 Million | 1.46 Million | 760.87 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 19.9 Million | 27.71 Million | 27.71 Million | 32.58 Million | 15.02 Million | 16.64 Million |
| Total Current Assets | 15.53 Million | 23.2 Million | 23.2 Million | 27.77 Million | 13.96 Million | 15.19 Million |
| Cash And Short Term Investments | 4.12 Million | 6.7 Million | 6.7 Million | 3.21 Million | 1.89 Million | 2.89 Million |
| Cash and Cash Equivalents | 4.12 Million | 6.7 Million | 6.7 Million | 3.21 Million | 1.89 Million | 2.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.43 Million | 7.57 Million | 7.57 Million | 11.21 Million | 908.75 Thousand | 2.31 Million |
| Inventory | 6.49 Million | 6.87 Million | 6.87 Million | 13.04 Million | 10.6 Million | 9.63 Million |
| Other Current Assets | 1.47 Million | 2.05 Million | 2.05 Million | 303.34 Thousand | 473.27 Thousand | 266.06 Thousand |
| Total Non-Current Assets | 4.37 Million | 4.5 Million | 4.5 Million | 4.8 Million | 1.05 Million | 1.41 Million |
| Net PPE | 4.19 Million | 4.33 Million | 4.33 Million | 4.45 Million | 823.87 Thousand | 1.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 313.56 Thousand |
| Other Non Current Assets | 179 Thousand | 179 Thousand | 179 Thousand | 346.23 Thousand | 233.56 Thousand | -58.82 Thousand |
| Other Assets | - | - | - | - | 253.00 | 33.2 Thousand |
| Total Liabilities | 14.67 Million | 20.13 Million | 20.13 Million | 22.9 Million | 5.47 Million | 6.31 Million |
| Total Current Liabilities | 10.64 Million | 16.2 Million | 16.2 Million | 19.06 Million | 5.32 Million | 6.12 Million |
| Account Payables | 3.94 Million | 7.61 Million | 7.61 Million | 12.52 Million | 2.64 Million | 1.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55 Thousand | 84 Thousand | 84 Thousand | 112.64 Thousand | 378.77 Thousand | 607.47 Thousand |
| Deferred Revenue | 1.85 Million | - | 2.43 Million | 1.3 Million | 670.69 Thousand | 583.32 Thousand |
| Other Current Liabilities | 4.79 Million | 8.5 Million | 6.07 Million | 5.12 Million | 1.62 Million | 3.16 Million |
| Total Non Current Liabilities | 4.02 Million | 3.92 Million | 3.92 Million | 3.83 Million | 156.75 Thousand | 191.98 Thousand |
| Long-Term Debt | 4.02 Million | - | 3.92 Million | 3.82 Million | 156.75 Thousand | 191.98 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -255.71 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.92 Million | 3000.00 | 14.84 Thousand | - | -57.85 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.23 Million | 7.57 Million | 7.57 Million | 9.67 Million | 9.54 Million | 10.33 Million |
| Stock Holders Equity | 5.23 Million | 7.57 Million | 7.57 Million | 9.67 Million | 9.54 Million | 10.33 Million |
| Common Stock | 64 Thousand | 64 Thousand | 64 Thousand | 42.2 Thousand | 42.2 Thousand | 31.67 Thousand |
| Retained Earnings | -28.28 Million | -25.91 Million | -25.91 Million | -21.87 Million | -21.97 Million | -19.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -5891.00 |
| Common Stock Equity | 5.23 Million | 7.57 Million | 7.57 Million | 9.67 Million | 9.54 Million | 10.33 Million |
| Capital Lease Obligation | 4.02 Million | 3.92 Million | 4 Million | 3.93 Million | 416.44 Thousand | 660.8 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.08 Million | 4 Million | 4 Million | 3.93 Million | 535.52 Thousand | 799.45 Thousand |
| Net Debt | -41 Thousand | -2.69 Million | -2.69 Million | 725.19 Thousand | -1.35 Million | -2.09 Million |
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