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    The Singing Machine Company, Inc. (SMDM)

    -Other OTC
    0.20 0.00(0.00%) 10:28AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,492  1,653  267  
    Short Term Investments -   -   -  
    Net Receivables1,947  1,925  948  
    Inventory5,828  4,123  4,008  
    Other Current Assets91  84  53  
    Total Current Assets 9,358   7,786   5,277  
    Long Term Investments -   -   -  
    Property Plant and Equipment561  483  296  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets18  160  160  
    Deferred Long Term Asset Charges1,794  1,198   -  
    Total Assets 11,731   9,627   5,733  
    Liabilities
    Current Liabilities
    Accounts Payable4,790  3,937  5,829  
    Short/Current Long Term Debt2,512   -   -  
    Other Current Liabilities705  592  462  
    Total Current Liabilities 8,007   4,529   6,291  
    Long Term Debt14  2,500   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,021   7,029   6,291  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock381  380  380  
    Retained Earnings(15,933)(16,938)(20,079)
    Treasury Stock -   -   -  
    Capital Surplus19,262  19,155  19,141  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 3,709   2,598   (558)
    Net Tangible Assets 3,709   2,598   (558)

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    Currency in USD.