EMERSON RADIO CORP (MSN) Debt Components
- 2015-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $493.00K.
- 2015-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $565.00K.
- 2015-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $481.00K.
- 2014-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
EMERSON RADIO CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | (m) | (m) | (m) | $493.00K | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $565.00K | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $481.00K | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-12-31 | (m) | $43.00K | $43.00K | $15.00K | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $43.00K | $43.00K | $15.00K | $15.00K | (m) | (m) | (m) |
| 2013-06-30 | (m) | $43.00K | $43.00K | (m) | $19.00K | (m) | (m) | (m) |
| 2013-03-31 | (m) | $43.00K | $43.00K | $30.00K | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $30.00K | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $43.00K | $30.00K |
| 2012-12-31 | (m) | $42.00K | $42.00K | (m) | $41.00K | (m) | (m) | (m) |
| 2012-09-30 | (m) | $-65.00K | $65.00K | (m) | $51.00K | (m) | (m) | (m) |
| 2012-06-30 | (m) | $-65.00K | $65.00K | (m) | $62.00K | (m) | (m) | (m) |
| 2012-03-31 | (m) | $64.00K | $64.00K | (m) | $72.00K | (m) | (m) | (m) |
| 2012-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | (m) | $42.00K | (m) | $106.00K | (m) | (m) | (m) |
| 2011-09-30 | $0.00 | (m) | $44.00K | (m) | $117.00K | (m) | (m) | (m) |
| 2011-06-30 | $0.00 | (m) | $46.00K | (m) | $127.00K | (m) | (m) | (m) |
| 2011-03-31 | $2.47M | (m) | $46.00K | (m) | $150.00K | (m) | (m) | (m) |
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