US Stock MarketDetailed Quotes

MICS Singing Machine

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.56M

120.43%411K

141.44%1.37M

75.58%1.93M

151.89%1.32M

141.54%569.1K

-622.59%-4.15M

-1,276.49%-2.01M

19,848.09%1.1M

-402.25%-2.54M

Net income from continuing operations

---2.37M

-2,881.74%-6.4M

-67.10%97.54K

-68.68%-2.99M

-235.59%-1.93M

-57.18%296.47K

86.51%-16K

-89.41%230K

-47.96%-1.77M

22.15%1.43M

Operating gains losses

----

90.09%-44K

----

1,854.61%2.67K

----

---444K

---152

--0

Depreciation and amortization

--136K

-23.44%797K

0.98%484.08K

-9.18%772.79K

-762.19%-364.25K

617.55%479.39K

-14.95%58.07K

248.91%1.04M

805.19%850.91K

-15.97%55.01K

Deferred tax

--0

651.46%1.4M

-669.48%-586.54K

-51.02%85.16K

81.91%-5.08K

-101.25%-5K

46.44%-253.77K

-60.98%103K

Other non cash items

--101K

102.49%8K

----

159.84%65.2K

----

37.41%7.81K

-147.79%-321K

-109.03%-108.96K

105.53%9.38K

Change In working capital

---1.1M

358.53%5.5M

175.29%724.95K

-28.06%2.35M

194.22%4.17M

58.04%-962.92K

-430.33%-4.37M

37.31%-2.13M

312.37%3.27M

-2,139.10%-4.43M

-Change in receivables

--4.04M

-237.48%-5.27M

-601.37%-10.41M

-48.06%4.97M

677.69%4.63M

74.79%-1.48M

-871.90%-7.43M

468.74%3.83M

64.26%9.56M

-113.46%-801.84K

-Change in inventory

--379K

105.03%415K

31.06%-2.44M

146.65%1.08M

-34.42%5.11M

67.42%-3.53M

141.85%1.21M

-531.92%-8.24M

-1,915.64%-2.31M

172.98%7.79M

-Change in prepaid assets

---78K

274.80%215K

216.23%254.6K

-87.22%-112.08K

95.48%-3.9K

1,216.97%80.51K

273.72%113.47K

-491.69%-123K

25.08%-59.87K

-237.72%-86.29K

-Change in payables and accrued expense

---3.97M

88.07%6.2M

205.03%11.33M

-3.89%-1.29M

40.37%-7.31M

-71.97%3.72M

-47.99%1.84M

194.14%3.29M

61.39%-1.24M

-20.03%-12.26M

-Change in other current assets

--0

24.59%76K

17.13%-91.51K

-150.71%-25.72K

337.95%95.12K

-5,537.16%-110.43K

-94.19%3.03K

1,728.54%61K

202.71%50.71K

---39.97K

-Change in other current liabilities

--75K

41.89%-462K

-23.84%-522.58K

9.71%-720.32K

14,075.02%407.23K

-22,935.44%-422K

-176.52%-2.91K

-5,219.50%-795K

-21,038.08%-797.74K

-176.54%-2.91K

-Change in other working capital

---1.55M

2,879.49%4.34M

228.58%2.59M

20.04%-1.55M

27.80%1.24M

-33.47%788.87K

75.83%-92.31K

80.15%-156K

-6.03%-1.93M

-20.48%973.78K

Cash from discontinued investing activities

Operating cash flow

---2.56M

120.43%411K

141.44%1.37M

75.58%1.93M

151.89%1.32M

141.54%569.1K

-622.59%-4.15M

-1,276.49%-2.01M

19,848.09%1.1M

-402.25%-2.54M

Investing cash flow

Cash flow from continuing investing activities

88.14%-14K

143.00%28.38K

-135.19%-95.02K

-61.18K

-199.12%-66K

60.74%-21.8K

41.34%-118K

64.03%-40.4K

Net PPE purchase and sale

--0

88.14%-14K

143.00%28.38K

-135.19%-95.02K

---61.18K

-199.12%-66K

60.74%-21.8K

41.34%-118K

64.03%-40.4K

--0

Cash from discontinued investing activities

Investing cash flow

--0

88.14%-14K

143.00%28.38K

-135.19%-95.02K

---61.18K

-199.12%-66K

60.74%-21.8K

41.34%-118K

64.03%-40.4K

--0

Financing cash flow

Cash flow from continuing financing activities

-21K

-15.23%3.41M

-140.44%-79.88K

71.70%-1.74M

-121.88%-1.44M

-94.10%197.53K

1,575.52%4.16M

4,836.03%4.02M

-1,820.54%-6.15M

706.85%6.58M

Net issuance payments of debt

---21K

-105.61%-124K

-294.41%-79.88K

70.97%-1.78M

-116.93%-1.11M

-101.34%-20.25K

-107.06%-19.83K

1,614.42%2.21M

-1,820.65%-6.15M

691.59%6.57M

Net common stock issuance

--0

91.90%3.53M

--1

3,369.04%30.25K

--0

--3.36M

--1.84M

--872

--0

Proceeds from stock option exercised by employees

--0

--14.13K

1,099.29%110.34K

--217.78K

16,894.92%815.76K

-46.97%14K

--0

-65.15%9.2K

Net other financing activities

----

115.79%6K

--0

166.73%333

----

48.46%-38K

-50,000.00%-499

--0

Cash from discontinued financing activities

Financing cash flow

---21K

-15.23%3.41M

-140.44%-79.88K

71.70%-1.74M

-121.88%-1.44M

-94.10%197.53K

1,575.52%4.16M

4,836.03%4.02M

-1,820.54%-6.15M

706.85%6.58M

Net cash flow

Beginning cash position

--6.7M

629.22%2.9M

-17.03%1.89M

-62.10%2.8M

-10.75%2.98M

64.69%2.28M

477.56%2.29M

15.01%397K

795.74%7.38M

211.56%3.34M

Current changes in cash

---2.58M

101.06%3.81M

88.77%1.32M

101.95%99.31K

-104.54%-183.51K

-64.15%700.63K

-101.26%-12.43K

3,586.33%1.89M

-1,091.38%-5.08M

1,729.00%4.04M

End cash Position

--4.13M

192.58%6.7M

7.85%3.21M

26.36%2.9M

-62.10%2.8M

-10.75%2.98M

64.69%2.28M

477.69%2.29M

795.74%7.38M

Free cash flow

---2.56M

116.10%343K

168.05%1.35M

73.31%1.84M

149.47%1.26M

136.14%503.1K

-664.85%-4.17M

-6,966.08%-2.13M

1,093.41%1.06M

-403.65%-2.54M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.56M	120.43%411K	141.44%1.37M	75.58%1.93M	151.89%1.32M	141.54%569.1K	-622.59%-4.15M	-1,276.49%-2.01M	19,848.09%1.1M	-402.25%-2.54M
Net income from continuing operations	---2.37M	-2,881.74%-6.4M	-67.10%97.54K	-68.68%-2.99M	-235.59%-1.93M	-57.18%296.47K	86.51%-16K	-89.41%230K	-47.96%-1.77M	22.15%1.43M
Operating gains losses	----	90.09%-44K	----	1,854.61%2.67K	----	----	----	---444K	---152	--0
Depreciation and amortization	--136K	-23.44%797K	0.98%484.08K	-9.18%772.79K	-762.19%-364.25K	617.55%479.39K	-14.95%58.07K	248.91%1.04M	805.19%850.91K	-15.97%55.01K
Deferred tax	--0	--0	--0	651.46%1.4M	-669.48%-586.54K	-51.02%85.16K	81.91%-5.08K	-101.25%-5K	46.44%-253.77K	-60.98%103K
Other non cash items	--101K	102.49%8K	----	159.84%65.2K	----	----	37.41%7.81K	-147.79%-321K	-109.03%-108.96K	105.53%9.38K
Change In working capital	---1.1M	358.53%5.5M	175.29%724.95K	-28.06%2.35M	194.22%4.17M	58.04%-962.92K	-430.33%-4.37M	37.31%-2.13M	312.37%3.27M	-2,139.10%-4.43M
-Change in receivables	--4.04M	-237.48%-5.27M	-601.37%-10.41M	-48.06%4.97M	677.69%4.63M	74.79%-1.48M	-871.90%-7.43M	468.74%3.83M	64.26%9.56M	-113.46%-801.84K
-Change in inventory	--379K	105.03%415K	31.06%-2.44M	146.65%1.08M	-34.42%5.11M	67.42%-3.53M	141.85%1.21M	-531.92%-8.24M	-1,915.64%-2.31M	172.98%7.79M
-Change in prepaid assets	---78K	274.80%215K	216.23%254.6K	-87.22%-112.08K	95.48%-3.9K	1,216.97%80.51K	273.72%113.47K	-491.69%-123K	25.08%-59.87K	-237.72%-86.29K
-Change in payables and accrued expense	---3.97M	88.07%6.2M	205.03%11.33M	-3.89%-1.29M	40.37%-7.31M	-71.97%3.72M	-47.99%1.84M	194.14%3.29M	61.39%-1.24M	-20.03%-12.26M
-Change in other current assets	--0	24.59%76K	17.13%-91.51K	-150.71%-25.72K	337.95%95.12K	-5,537.16%-110.43K	-94.19%3.03K	1,728.54%61K	202.71%50.71K	---39.97K
-Change in other current liabilities	--75K	41.89%-462K	-23.84%-522.58K	9.71%-720.32K	14,075.02%407.23K	-22,935.44%-422K	-176.52%-2.91K	-5,219.50%-795K	-21,038.08%-797.74K	-176.54%-2.91K
-Change in other working capital	---1.55M	2,879.49%4.34M	228.58%2.59M	20.04%-1.55M	27.80%1.24M	-33.47%788.87K	75.83%-92.31K	80.15%-156K	-6.03%-1.93M	-20.48%973.78K
Cash from discontinued investing activities
Operating cash flow	---2.56M	120.43%411K	141.44%1.37M	75.58%1.93M	151.89%1.32M	141.54%569.1K	-622.59%-4.15M	-1,276.49%-2.01M	19,848.09%1.1M	-402.25%-2.54M
Investing cash flow
Cash flow from continuing investing activities	0	88.14%-14K	143.00%28.38K	-135.19%-95.02K	-61.18K	-199.12%-66K	60.74%-21.8K	41.34%-118K	64.03%-40.4K	0
Net PPE purchase and sale	--0	88.14%-14K	143.00%28.38K	-135.19%-95.02K	---61.18K	-199.12%-66K	60.74%-21.8K	41.34%-118K	64.03%-40.4K	--0
Cash from discontinued investing activities
Investing cash flow	--0	88.14%-14K	143.00%28.38K	-135.19%-95.02K	---61.18K	-199.12%-66K	60.74%-21.8K	41.34%-118K	64.03%-40.4K	--0
Financing cash flow
Cash flow from continuing financing activities	-21K	-15.23%3.41M	-140.44%-79.88K	71.70%-1.74M	-121.88%-1.44M	-94.10%197.53K	1,575.52%4.16M	4,836.03%4.02M	-1,820.54%-6.15M	706.85%6.58M
Net issuance payments of debt	---21K	-105.61%-124K	-294.41%-79.88K	70.97%-1.78M	-116.93%-1.11M	-101.34%-20.25K	-107.06%-19.83K	1,614.42%2.21M	-1,820.65%-6.15M	691.59%6.57M
Net common stock issuance	--0	91.90%3.53M	--1	3,369.04%30.25K	--0	--0	--3.36M	--1.84M	--872	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--14.13K	1,099.29%110.34K	--217.78K	16,894.92%815.76K	-46.97%14K	--0	-65.15%9.2K
Net other financing activities	----	115.79%6K	--0	166.73%333	----	----	----	48.46%-38K	-50,000.00%-499	--0
Cash from discontinued financing activities
Financing cash flow	---21K	-15.23%3.41M	-140.44%-79.88K	71.70%-1.74M	-121.88%-1.44M	-94.10%197.53K	1,575.52%4.16M	4,836.03%4.02M	-1,820.54%-6.15M	706.85%6.58M
Net cash flow
Beginning cash position	--6.7M	629.22%2.9M	-17.03%1.89M	-62.10%2.8M	-10.75%2.98M	64.69%2.28M	477.56%2.29M	15.01%397K	795.74%7.38M	211.56%3.34M
Current changes in cash	---2.58M	101.06%3.81M	88.77%1.32M	101.95%99.31K	-104.54%-183.51K	-64.15%700.63K	-101.26%-12.43K	3,586.33%1.89M	-1,091.38%-5.08M	1,729.00%4.04M
End cash Position	--4.13M	192.58%6.7M	7.85%3.21M	26.36%2.9M	-62.10%2.8M	-10.75%2.98M	64.69%2.28M	477.69%2.29M	477.69%2.29M	795.74%7.38M
Free cash flow	---2.56M	116.10%343K	168.05%1.35M	73.31%1.84M	149.47%1.26M	136.14%503.1K	-664.85%-4.17M	-6,966.08%-2.13M	1,093.41%1.06M	-403.65%-2.54M
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

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Heat List

Overall