MSN
Emerson Radio Corporation
NYSE MKT: MSN · TECHNOLOGY · CONSUMER ELECTRONICS
$0.43
-2.18% today
Updated 2026-04-30
Market cap
$9.17M
P/E ratio
—
P/S ratio
1.38x
EPS (TTM)
$-0.25
Dividend yield
—
52W range
$0 – $1
Volume
0.0M
Emerson Radio Corporation (MSN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.81M | $-16.53M | $29.50M | $-3.03M | $26.44M | $25.07M | $-152000.00 | $21.71M | $-8.09M | $4.47M | $6.77M | $1.87M | $-5.16M | $-2.19M | $-1.91M | $-4.29M | $-4.71M | $-306000.00 | $-5.26M | $-3.65M |
| Capital expenditures | $687000.00 | $364000.00 | $1.31M | $416000.00 | $4.05M | $231000.00 | $57000.00 | $111000.00 | $28000.00 | $10000.00 | $5000.00 | $5000.00 | $4000.00 | $2000.00 | $2000.00 | $2000.00 | $2000.00 | $0.00 | $119000.00 | $195000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $220000.00 | — | $-732000.00 | $-2000.00 | $12000.00 | $-966000.00 | $-11.81M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $8.13M | $-16.89M | $28.19M | $-3.44M | $22.39M | $24.84M | $-209000.00 | $21.60M | $-8.12M | $4.46M | $6.76M | $1.86M | $-5.16M | $-2.19M | $-1.91M | $-4.29M | $-4.71M | $-306000.00 | $-5.38M | $-3.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $29.84M | — | $0.00 | $0.00 | $0.00 | $18.99M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $5.16M | $-23.55M | $4.92M | $17.16M | $-13.39M | $-2.63M | $-2.38M | $-17.18M | $-1.64M | $-1.03M | — | — | — | — |