US Stock MarketDetailed Quotes

MICS Singing Machine

Watchlist

1.390
-0.100-6.71%

Close May 31 16:00 ET

1.430
+0.040+2.88%

Post 18:35 ET

8.92MMarket Cap-785P/E (TTM)

Singing Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Sep 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

--4.13M

192.65%6.7M

7.85%3.21M

26.39%2.9M

-62.10%2.8M

-10.75%2.98M

64.69%2.28M

477.56%2.29M

795.74%7.38M

-Cash and cash equivalents

--4.13M

192.65%6.7M

7.85%3.21M

26.39%2.9M

-62.10%2.8M

-10.75%2.98M

64.69%2.28M

477.56%2.29M

795.74%7.38M

Receivables

--3.44M

149.40%7.58M

-4.92%11.22M

-23.83%2.31M

-41.14%7.31M

1.18%11.8M

74.97%10.33M

-55.69%3.04M

-0.95%12.41M

-Accounts receivable

--3.31M

162.40%7.31M

2.45%10.9M

-25.49%2.08M

-42.68%7.02M

-8.75%10.64M

77.81%9.89M

25.97%2.79M

36.58%12.25M

-Related party accounts receivable

--133K

76.73%269K

101.95%164.92K

57.02%239K

77.42%282.32K

--81.67K

----

72.89%152.21K

--159.13K

-Other receivables

----

-85.87%152.15K

----

--1.08M

28.87%441.63K

-97.79%100.82K

----

Inventory

--6.49M

-51.48%6.87M

-18.60%13.04M

-35.85%9.09M

-1.27%10.98M

-16.37%16.02M

54.79%12.96M

157.94%14.16M

108.48%11.13M

Current deferred assets

----

392.60%84.67K

--0

-49.13%7.81K

-49.13%17.19K

Other current assets

--1.48M

496.67%2.06M

91.70%303.34K

163.06%906K

-45.70%154.33K

-20.05%158.24K

21.09%230.94K

55.79%344.41K

101.32%284.21K

Total current assets

--15.53M

16.95%23.21M

-10.28%27.78M

-23.40%15.2M

-31.69%21.32M

-9.96%30.96M

62.40%25.8M

52.88%19.84M

65.44%31.22M

Non current assets

Net PPE

--4.19M

130.40%4.33M

219.63%4.46M

-36.47%1.19M

-42.52%1.19M

-40.07%1.4M

-37.29%1.6M

-32.25%1.88M

-29.26%2.07M

-Gross PPE

--4.19M

67.49%6.67M

21.05%4.46M

-10.04%3.58M

-15.54%3.53M

-16.00%3.68M

-16.19%3.83M

-14.86%3.98M

-12.43%4.18M

-Accumulated depreciation

----

-11.19%-2.34M

----

-13.62%-2.39M

-10.88%-2.34M

-11.22%-2.29M

-10.58%-2.23M

-10.53%-2.1M

-14.15%-2.11M

Related parties assets

--133K

76.73%269K

101.95%164.92K

57.02%239K

77.42%282.32K

--81.67K

----

72.89%152.21K

--159.13K

Non current deferred assets

----

142.91%1.55M

9.59%812.48K

-1.93%897.64K

0.61%892.56K

54.45%638.39K

Other non current assets

--179K

107.08%179K

78.62%346.24K

195.00%255K

-27.88%98.72K

100.02%193.84K

-12.16%83.41K

-41.27%86.44K

39.97%136.89K

Total non current assets

--4.37M

57.75%4.51M

100.12%4.81M

-49.31%1.45M

-0.20%2.84M

-24.16%2.4M

-27.54%2.58M

-24.95%2.86M

-17.22%2.84M

Total assets

--19.9M

22.28%27.72M

-2.33%32.58M

-26.55%16.65M

-29.06%24.16M

-11.15%33.36M

45.92%28.38M

35.22%22.67M

52.71%34.06M

Liabilities

Current liabilities

Payables

--3.95M

41.27%7.62M

23.61%12.53M

-67.19%1.77M

-65.52%2.08M

-45.77%10.13M

7.22%6.78M

113.59%5.39M

47.77%6.05M

-accounts payable

--3.95M

42.94%7.62M

23.61%12.53M

-66.80%1.77M

-65.15%2.08M

-45.58%10.13M

8.30%6.78M

116.50%5.33M

51.00%5.98M

-Due to related parties current

----

0.00%63.05K

-51.28%63.05K

Current accrued expenses

--2.32M

50.89%2.61M

7.99%2.75M

30.80%2.27M

33.81%3.23M

24.94%2.54M

58.30%2.18M

4.39%1.73M

14.63%2.42M

Current provisions

--2.42M

242.42%3.39M

35.41%2.29M

-9.09%900K

0.45%2.94M

-9.29%1.69M

17.60%881.66K

3.13%990K

-1.48%2.92M

Current debt and capital lease obligation

--55K

-97.80%84K

-97.03%112.65K

-86.64%509K

-74.76%2.5M

14.17%3.79M

117.29%3.83M

137.28%3.81M

404.92%9.92M

-Current debt

----

-79.67%1.84M

18.83%2.93M

212.43%2.93M

261.98%2.93M

668.13%9.05M

-Current capital lease obligation

--55K

-90.50%84K

-86.85%112.65K

-42.41%509K

-23.60%663.07K

0.68%856.71K

9.49%905.75K

10.83%883.86K

10.39%867.95K

Current deferred liabilities

--1.85M

2,380.40%2.43M

1,289.69%1.31M

495.09%583K

-6.10%93.52K

-49.10%93.93K

0.96%114K

-65.56%97.97K

-2.10%99.6K

Other current liabilities

--58K

--75K

--84.25K

--99K

----

Current liabilities

--10.65M

34.82%16.21M

4.47%19.07M

-49.05%6.13M

-49.30%10.85M

-30.04%18.25M

33.52%13.79M

70.91%12.02M

90.56%21.41M

Non current liabilities

Long term debt and capital lease obligation

--4.03M

546.60%3.93M

2,204.29%3.83M

-85.50%88K

-86.73%113.52K

-84.91%166K

-73.16%354.05K

-66.61%607.02K

-56.58%855.71K

-Long term debt

----

-50.13%78.69K

-43.88%99.1K

-38.92%119.08K

-71.36%138.65K

-63.34%157.81K

-Long term capital lease obligation

--4.03M

738.01%3.93M

5,617.49%3.83M

-81.21%88K

-95.01%34.83K

-92.76%66.9K

-79.10%234.97K

-64.89%468.37K

-54.69%697.9K

Other non current liabilities

----

--3K

--14.84K

--104K

----

Total non current liabilities

--4.03M

547.10%3.93M

2,213.23%3.84M

-68.37%192K

-86.73%113.52K

-84.91%166K

-73.16%354.05K

-66.61%607.02K

-56.58%855.71K

Total liabilities

--14.67M

59.45%20.14M

24.38%22.91M

-49.97%6.32M

-50.74%10.97M

-32.26%18.42M

21.43%14.15M

42.67%12.63M

68.60%22.26M

Shareholders'equity

Share capital

--64K

424.07%64K

35.75%42.2K

162.04%32K

-91.41%31.48K

-91.50%31.09K

-92.27%30.18K

-6.16%12.21K

-6.16%366.36K

-common stock

--64K

424.07%64K

35.75%42.2K

162.04%32K

-91.41%31.48K

-91.50%31.09K

-92.27%30.18K

-6.16%12.21K

-6.16%366.36K

-Preferred stock

--0

Retained earnings

---28.28M

-74.18%-25.92M

-49.88%-21.88M

-31.18%-19.52M

-26.10%-16.53M

-0.43%-14.6M

-20.38%-14.89M

-21.42%-14.88M

-18.55%-13.11M

Paid-in capital

--33.45M

34.24%33.43M

6.79%31.51M

19.75%29.82M

21.00%29.7M

20.31%29.51M

47.09%29.1M

23.58%24.9M

24.15%24.54M

Other equity interest

----

---6K

----

Total stockholders'equity

--5.23M

-24.50%7.58M

-35.24%9.68M

2.94%10.33M

11.85%13.2M

44.24%14.94M

82.47%14.23M

26.89%10.04M

29.66%11.8M

Total equity

--5.23M

-24.50%7.58M

-35.24%9.68M

2.94%10.33M

11.85%13.2M

44.24%14.94M

82.47%14.23M

26.89%10.04M

29.66%11.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Sep 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	--4.13M	192.65%6.7M	7.85%3.21M	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	--4.13M	192.65%6.7M	7.85%3.21M	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	--3.44M	149.40%7.58M	-4.92%11.22M	-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	--3.31M	162.40%7.31M	2.45%10.9M	-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	--133K	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	--6.49M	-51.48%6.87M	-18.60%13.04M	-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	----	----	----	----	392.60%84.67K	--0	--0	-49.13%7.81K	-49.13%7.81K	-49.13%17.19K
Other current assets	--1.48M	496.67%2.06M	91.70%303.34K	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	--15.53M	16.95%23.21M	-10.28%27.78M	-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	--4.19M	130.40%4.33M	219.63%4.46M	-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	--4.19M	67.49%6.67M	21.05%4.46M	-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	----	-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	--133K	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	----	----	----	----	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	--179K	107.08%179K	78.62%346.24K	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	--4.37M	57.75%4.51M	100.12%4.81M	-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	--19.9M	22.28%27.72M	-2.33%32.58M	-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	--3.95M	41.27%7.62M	23.61%12.53M	-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	--3.95M	42.94%7.62M	23.61%12.53M	-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	--2.32M	50.89%2.61M	7.99%2.75M	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	--2.42M	242.42%3.39M	35.41%2.29M	-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	--55K	-97.80%84K	-97.03%112.65K	-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	----	----	----	----	-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	--55K	-90.50%84K	-86.85%112.65K	-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	--1.85M	2,380.40%2.43M	1,289.69%1.31M	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	--58K	--75K	--84.25K	--99K	----	----	----	----	----	----
Current liabilities	--10.65M	34.82%16.21M	4.47%19.07M	-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	--4.03M	546.60%3.93M	2,204.29%3.83M	-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	----	----	----	----	-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	--4.03M	738.01%3.93M	5,617.49%3.83M	-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	--4.03M	547.10%3.93M	2,213.23%3.84M	-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	--14.67M	59.45%20.14M	24.38%22.91M	-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	--64K	424.07%64K	35.75%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	--64K	424.07%64K	35.75%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	---28.28M	-74.18%-25.92M	-49.88%-21.88M	-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	--33.45M	34.24%33.43M	6.79%31.51M	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	--5.23M	-24.50%7.58M	-35.24%9.68M	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	--5.23M	-24.50%7.58M	-35.24%9.68M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall