US Stock MarketDetailed Quotes
MICS Singing Machine
- 1.030
- -0.040-3.74%
Trading May 2 12:52 ET
6.61MMarket Cap-436P/E (TTM)
1.055High1.010Low1.78KVolume1.050Open1.070Pre Close1.84KTurnover0.09%Turnover RatioLossP/E (Static)6.42MShares2.50052wk High0.87P/B2.07MFloat Cap0.61152wk Low--Dividend TTM2.01MShs Float804.000Historical High--Div YieldTTM4.21%Amplitude0.300Historical Low1.032Avg Price1Lot Size
Singing Machine Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 192.65%6.7M | 7.85%3.21M | -17.03%1.89M | 26.39%2.9M | -62.10%2.8M | -10.75%2.98M | 64.69%2.28M | 477.56%2.29M | 477.56%2.29M | 795.74%7.38M |
| -Cash and cash equivalents | 192.65%6.7M | 7.85%3.21M | -17.03%1.89M | 26.39%2.9M | -62.10%2.8M | -10.75%2.98M | 64.69%2.28M | 477.56%2.29M | 477.56%2.29M | 795.74%7.38M |
| Receivables | 149.40%7.58M | -4.92%11.22M | -91.21%908.76K | -23.83%2.31M | -41.14%7.31M | 1.18%11.8M | 74.97%10.33M | -55.69%3.04M | -55.69%3.04M | -0.95%12.41M |
| -Accounts receivable | 162.40%7.31M | 2.45%10.9M | -90.81%908.76K | -25.49%2.08M | -42.68%7.02M | -8.75%10.64M | 77.81%9.89M | 25.97%2.79M | 25.97%2.79M | 36.58%12.25M |
| -Related party accounts receivable | 76.73%269K | 101.95%164.92K | ---- | 57.02%239K | 77.42%282.32K | --81.67K | ---- | 72.89%152.21K | 72.89%152.21K | --159.13K |
| -Other receivables | ---- | -85.87%152.15K | ---- | ---- | ---- | --1.08M | 28.87%441.63K | -97.79%100.82K | -97.79%100.82K | ---- |
| Inventory | -51.48%6.87M | -18.60%13.04M | -18.13%10.61M | -35.85%9.09M | -1.27%10.98M | -16.37%16.02M | 54.79%12.96M | 157.94%14.16M | 157.94%14.16M | 108.48%11.13M |
| Current deferred assets | ---- | ---- | --84.67K | ---- | 392.60%84.67K | --0 | --0 | -49.13%7.81K | -49.13%7.81K | -49.13%17.19K |
| Other current assets | 496.67%2.06M | 91.70%303.34K | 104.94%473.28K | 163.06%906K | -45.70%154.33K | -20.05%158.24K | 21.09%230.94K | 55.79%344.41K | 55.79%344.41K | 101.32%284.21K |
| Total current assets | 16.95%23.21M | -10.28%27.78M | -45.87%13.96M | -23.40%15.2M | -31.69%21.32M | -9.96%30.96M | 62.40%25.8M | 52.88%19.84M | 52.88%19.84M | 65.44%31.22M |
| Non current assets | ||||||||||
| Net PPE | 130.40%4.33M | 219.63%4.46M | -48.56%823.88K | -36.47%1.19M | -42.52%1.19M | -40.07%1.4M | -37.29%1.6M | -32.25%1.88M | -32.25%1.88M | -29.26%2.07M |
| -Gross PPE | 67.49%6.67M | 21.05%4.46M | -11.38%3.39M | -10.04%3.58M | -15.54%3.53M | -16.00%3.68M | -16.19%3.83M | -14.86%3.98M | -14.86%3.98M | -12.43%4.18M |
| -Accumulated depreciation | -11.19%-2.34M | ---- | -15.36%-2.57M | -13.62%-2.39M | -10.88%-2.34M | -11.22%-2.29M | -10.58%-2.23M | -10.53%-2.1M | -10.53%-2.1M | -14.15%-2.11M |
| Related parties assets | 76.73%269K | 101.95%164.92K | ---- | 57.02%239K | 77.42%282.32K | --81.67K | ---- | 72.89%152.21K | 72.89%152.21K | --159.13K |
| Non current deferred assets | ---- | ---- | -87.82%109.36K | ---- | 142.91%1.55M | 9.59%812.48K | -1.93%897.64K | 0.61%892.56K | 0.61%892.56K | 54.45%638.39K |
| Other non current assets | 107.08%179K | 78.62%346.24K | 48.91%124.2K | 195.00%255K | -27.88%98.72K | 100.02%193.84K | -12.16%83.41K | -41.27%86.44K | -41.27%86.44K | 39.97%136.89K |
| Total non current assets | 57.75%4.51M | 100.12%4.81M | -59.06%1.06M | -49.31%1.45M | -0.20%2.84M | -24.16%2.4M | -27.54%2.58M | -24.95%2.86M | -24.95%2.86M | -17.22%2.84M |
| Total assets | 22.28%27.72M | -2.33%32.58M | -47.07%15.02M | -26.55%16.65M | -29.06%24.16M | -11.15%33.36M | 45.92%28.38M | 35.22%22.67M | 35.22%22.67M | 52.71%34.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.27%7.62M | 23.61%12.53M | -61.01%2.64M | -67.19%1.77M | -65.52%2.08M | -45.77%10.13M | 7.22%6.78M | 113.59%5.39M | 113.59%5.39M | 47.77%6.05M |
| -accounts payable | 42.94%7.62M | 23.61%12.53M | -61.01%2.64M | -66.80%1.77M | -65.15%2.08M | -45.58%10.13M | 8.30%6.78M | 116.50%5.33M | 116.50%5.33M | 51.00%5.98M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%63.05K | 0.00%63.05K | -51.28%63.05K |
| Current accrued expenses | 50.89%2.61M | 7.99%2.75M | -40.60%1.29M | 30.80%2.27M | 33.81%3.23M | 24.94%2.54M | 58.30%2.18M | 4.39%1.73M | 4.39%1.73M | 14.63%2.42M |
| Current provisions | 242.42%3.39M | 35.41%2.29M | -62.37%331.75K | -9.09%900K | 0.45%2.94M | -9.29%1.69M | 17.60%881.66K | 3.13%990K | 3.13%990K | -1.48%2.92M |
| Current debt and capital lease obligation | -97.80%84K | -97.03%112.65K | -90.12%378.77K | -86.64%509K | -74.76%2.5M | 14.17%3.79M | 117.29%3.83M | 137.28%3.81M | 137.28%3.81M | 404.92%9.92M |
| -Current debt | ---- | ---- | -97.18%82.51K | ---- | -79.67%1.84M | 18.83%2.93M | 212.43%2.93M | 261.98%2.93M | 261.98%2.93M | 668.13%9.05M |
| -Current capital lease obligation | -90.50%84K | -86.85%112.65K | -67.29%296.26K | -42.41%509K | -23.60%663.07K | 0.68%856.71K | 9.49%905.75K | 10.83%883.86K | 10.83%883.86K | 10.39%867.95K |
| Current deferred liabilities | 2,380.40%2.43M | 1,289.69%1.31M | 488.32%670.7K | 495.09%583K | -6.10%93.52K | -49.10%93.93K | 0.96%114K | -65.56%97.97K | -65.56%97.97K | -2.10%99.6K |
| Other current liabilities | --75K | --84.25K | ---- | --99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 34.82%16.21M | 4.47%19.07M | -61.42%5.32M | -49.05%6.13M | -49.30%10.85M | -30.04%18.25M | 33.52%13.79M | 70.91%12.02M | 70.91%12.02M | 90.56%21.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 546.60%3.93M | 2,204.29%3.83M | -55.73%156.75K | -85.50%88K | -86.73%113.52K | -84.91%166K | -73.16%354.05K | -66.61%607.02K | -66.61%607.02K | -56.58%855.71K |
| -Long term debt | ---- | ---- | -69.29%36.58K | ---- | -50.13%78.69K | -43.88%99.1K | -38.92%119.08K | -71.36%138.65K | -71.36%138.65K | -63.34%157.81K |
| -Long term capital lease obligation | 738.01%3.93M | 5,617.49%3.83M | -48.85%120.18K | -81.21%88K | -95.01%34.83K | -92.76%66.9K | -79.10%234.97K | -64.89%468.37K | -64.89%468.37K | -54.69%697.9K |
| Other non current liabilities | --3K | --14.84K | ---- | --104K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 547.10%3.93M | 2,213.23%3.84M | -55.73%156.75K | -68.37%192K | -86.73%113.52K | -84.91%166K | -73.16%354.05K | -66.61%607.02K | -66.61%607.02K | -56.58%855.71K |
| Total liabilities | 59.45%20.14M | 24.38%22.91M | -61.28%5.48M | -49.97%6.32M | -50.74%10.97M | -32.26%18.42M | 21.43%14.15M | 42.67%12.63M | 42.67%12.63M | 68.60%22.26M |
| Shareholders'equity | ||||||||||
| Share capital | 424.07%64K | 35.75%42.2K | 39.85%42.2K | 162.04%32K | -91.41%31.48K | -91.50%31.09K | -92.27%30.18K | -6.16%12.21K | -6.16%12.21K | -6.16%366.36K |
| -common stock | 424.07%64K | 35.75%42.2K | 39.85%42.2K | 162.04%32K | -91.41%31.48K | -91.50%31.09K | -92.27%30.18K | -6.16%12.21K | -6.16%12.21K | -6.16%366.36K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -74.18%-25.92M | -49.88%-21.88M | -47.55%-21.98M | -31.18%-19.52M | -26.10%-16.53M | -0.43%-14.6M | -20.38%-14.89M | -21.42%-14.88M | -21.42%-14.88M | -18.55%-13.11M |
| Paid-in capital | 34.24%33.43M | 6.79%31.51M | 8.18%31.48M | 19.75%29.82M | 21.00%29.7M | 20.31%29.51M | 47.09%29.1M | 23.58%24.9M | 23.58%24.9M | 24.15%24.54M |
| Other equity interest | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -24.50%7.58M | -35.24%9.68M | -32.95%9.54M | 2.94%10.33M | 11.85%13.2M | 44.24%14.94M | 82.47%14.23M | 26.89%10.04M | 26.89%10.04M | 29.66%11.8M |
| Total equity | -24.50%7.58M | -35.24%9.68M | -32.95%9.54M | 2.94%10.33M | 11.85%13.2M | 44.24%14.94M | 82.47%14.23M | 26.89%10.04M | 26.89%10.04M | 29.66%11.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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