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Singing Machine Co Inc  (MICS)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Singing Machine Co Inc Balance Sheet Quarterly

MICS


Select the Financial Report:   Period:   Fiscal Year:




MICS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
II. Quarter
(Jun 30 2023)
I. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
(Sep 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 3.21 1.89 2.89 2.80 2.98
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.21 1.89 2.89 2.80 2.98
Accounts receivable 10.90 0.71 2.08 7.02 10.64
Accounts Receivable, Related Parties, Current - - - 0.28 0.08
Notes Receivable, Current - - - - -
Inventories 13.04 10.61 9.64 10.98 16.02
Deferred Finance Costs, Current, Net DE - 0.08 0.08 0.08 -
Other Current Assets 0.32 0.20 0.24 - 1.08
Prepaid Expense And Other Assets Current 0.30 0.47 0.27 0.15 0.16
Total Current Assets 27.78 13.96 15.20 21.32 30.96
Equipment/Property/Plant Net 0.46 0.49 0.63 0.54 0.53
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 0.46 0.69 2.15 1.87
Deferred Finance Costs, Noncurrent, Net DE1 - 0.11 0.13 0.15 -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 4.00 0.33 0.56 0.65 0.86
Total Assets 32.58 15.02 16.65 24.16 33.36
LIABILITIES
Accounts Payable, Current AC 12.53 2.64 1.77 2.08 10.13
Accrued Liabilities, Current AC 2.75 1.29 2.27 3.23 2.54
Financial Instruments - - - - -
Line of Credit, Current LO - - - 1.76 0.35
Other Liabilities, Current 3.79 1.38 2.09 3.77 5.22
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 3.83 0.08 0.09 0.03 0.06
Contract With Customer Liability Current 1.31 - - - -
Reserve For Sales Returns 2.29 - - - -
Operating Lease Liability Current 0.11 0.28 0.51 0.65 0.85
Subordinated Related Party Debt Current - - - - -
Installment Note Current - 0.08 0.08 0.08 0.08
Finance Lease Liability Noncurrent - 0.04 0.05 0.00 0.01
Total Current Liabilities 19.07 5.32 6.13 10.85 18.25
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.84 0.16 0.19 0.11 0.17
Total Liabilities 22.91 5.48 6.32 10.97 18.42
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.03 0.03 0.03
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable - - -0.01 - -
Additional Paid In Capital Common Stock 31.51 31.48 29.82 29.70 29.51
Retained Earnings / Accumulated Deficit -21.88 -21.98 -19.52 -16.53 -14.60
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9.68 9.54 10.33 13.20 14.94
Liabilities & Stockholder's Equity 32.58 15.02 16.65 24.16 33.36






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