EMERSON RADIO CORP Cash and Cash Equivalents, Period Increase (Decrease)
EMERSON RADIO CORP (MSN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.65 million for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- EMERSON RADIO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.11M, a 143.47% decline year-over-year.
- EMERSON RADIO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$27.50M.
- EMERSON RADIO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $21.95M, a 73.80% increase year-over-year.
- EMERSON RADIO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$14.10M, a 667.75% decline year-over-year.
- EMERSON RADIO CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.63M.
- EMERSON RADIO CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.39M, a 178.04% decline from fiscal 2015.
- EMERSON RADIO CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.16M, a 249.00% increase from fiscal 2014.
- EMERSON RADIO CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.92M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | -$28.61M derived: sum of 2 quarters · filed 2018-02-15 | -$6.65M 10-Q · filed 2018-02-15 | -$20.75M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-09-30 | -$27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$5.54M 10-Q · filed 2017-11-14 | -$19.65M derived: sum of 3 quarters · filed 2017-11-14 | -$17.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | $21.95M 10-Q · filed 2017-08-14 | $7.85M derived: sum of 2 quarters · filed 2017-08-14 | $10.40M derived: sum of 3 quarters · filed 2018-02-15 | $6.70M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | -$11.55M derived: sum of 2 quarters · filed 2018-02-15 | -$15.26M derived: sum of 3 quarters · filed 2018-02-15 | -$2.63M 10-K · filed 2017-06-26 |
| 2016-12-31 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | -$1.15M derived: sum of 2 quarters · filed 2018-02-15 | $11.48M 10-Q · filed 2018-02-15 | $13.96M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-09-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $8.93M 10-Q · filed 2017-11-14 | $11.41M derived: sum of 3 quarters · filed 2017-11-14 | $709.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $12.63M 10-Q · filed 2017-08-14 | $15.12M derived: sum of 2 quarters · filed 2017-08-14 | $4.41M derived: sum of 3 quarters · filed 2017-08-14 | $15.06M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | -$8.22M derived: sum of 2 quarters · filed 2017-06-26 | $2.43M derived: sum of 3 quarters · filed 2017-06-26 | -$13.39M 10-K · filed 2017-06-26 |
| 2015-12-31 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$58.00K derived: sum of 2 quarters · filed 2017-02-14 | -$15.87M 10-Q · filed 2017-02-14 | $3.40M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$5.17M 10-Q · filed 2016-11-09 | $14.11M derived: sum of 3 quarters · filed 2016-11-09 | $11.56M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$15.81M 10-Q · filed 2016-08-15 | $3.46M derived: sum of 2 quarters · filed 2016-08-15 | $913.00K derived: sum of 3 quarters · filed 2016-08-15 | -$20.20M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $16.73M derived: sum of 2 quarters · filed 2016-06-29 | -$4.39M derived: sum of 3 quarters · filed 2016-06-29 | $17.16M 10-K · filed 2016-06-29 |
| 2014-12-31 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$23.66M derived: sum of 2 quarters · filed 2016-02-16 | -$2.12M 10-Q · filed 2016-02-16 | $5.51M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-17 | $429.00K 10-Q · filed 2015-11-17 | $8.06M derived: sum of 3 quarters · filed 2015-11-17 | -$25.35M derived: sum of 4 quarters · filed 2015-11-17 |
| 2014-06-30 | $21.55M 10-Q · filed 2015-08-14 | $29.18M derived: sum of 2 quarters · filed 2015-08-14 | -$4.23M derived: sum of 3 quarters · filed 2015-08-14 | $31.89M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$25.78M derived: sum of 2 quarters · filed 2015-07-14 | $10.35M derived: sum of 3 quarters · filed 2015-07-14 | $4.92M 10-K · filed 2015-07-14 |
| 2013-12-31 | -$33.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $2.71M derived: sum of 2 quarters · filed 2015-02-18 | -$2.71M 10-Q · filed 2015-02-18 | -$4.59M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-09-30 | $36.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $30.70M 10-Q · filed 2014-11-14 | $28.82M derived: sum of 3 quarters · filed 2014-11-14 | $24.62M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$5.43M 10-Q · filed 2014-08-14 | -$7.30M derived: sum of 2 quarters · filed 2014-06-25 | -$11.51M derived: sum of 3 quarters · filed 2014-06-25 | -$23.70M derived: sum of 4 quarters · filed 2014-06-25 |
| 2013-03-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | -$6.08M derived: sum of 2 quarters · filed 2014-06-25 | -$18.28M derived: sum of 3 quarters · filed 2014-06-25 | -$23.55M 10-K · filed 2014-06-25 |
| 2012-12-31 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$16.40M derived: sum of 2 quarters · filed 2014-02-14 | -$21.67M 10-Q · filed 2014-02-14 | -$18.71M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$17.47M 10-Q · filed 2013-11-14 | -$14.51M derived: sum of 3 quarters · filed 2013-11-14 | -$4.45M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$5.27M 10-Q · filed 2013-08-14 | -$2.31M derived: sum of 2 quarters · filed 2013-08-14 | $7.75M derived: sum of 3 quarters · filed 2013-08-14 | $18.15M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | $13.02M derived: sum of 2 quarters · filed 2013-07-16 | $23.42M derived: sum of 3 quarters · filed 2013-07-16 | $5.16M 10-K · filed 2013-07-16 |
| 2011-12-31 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $20.46M derived: sum of 2 quarters · filed 2013-02-14 | $2.20M 10-Q · filed 2013-02-14 | $18.19M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | -$7.86M 10-Q · filed 2012-11-19 | $8.13M derived: sum of 3 quarters · filed 2012-11-19 | $24.25M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$18.26M 10-Q · filed 2012-08-14 | -$2.27M derived: sum of 2 quarters · filed 2012-08-14 | $13.85M derived: sum of 3 quarters · filed 2012-08-14 | $9.14M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | $32.11M derived: sum of 2 quarters · filed 2012-07-13 | $27.40M derived: sum of 3 quarters · filed 2012-07-13 | $24.75M 10-K · filed 2012-07-13 |
| 2010-12-31 | $16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $11.41M derived: sum of 2 quarters · filed 2012-02-14 | $8.76M 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$7.36M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.65M 10-Q · filed 2011-08-15 |
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