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SINGING MACHINE CO INC (SMDM) Create: Alert

All | News | Filings
Date FiledTypeDescription
11/14/2022 8-K Quarterly results
Docs: "The Singing Machine Company, Inc. and Subsidiaries CONDENSED CONSOLIDATED BALANCE SHEETS Assets Current Assets Cash $ 2,978,683 $ 2,290,483 Accounts receivable, net of allowances of $277,953 and $122,550, respectively 10,640,685 2,785,038 Due from Crestmark Bank 1,076,988 100,822 Accounts receivable related party - Stingray Group, Inc. 81,665 152,212 Inventories, net 16,022,436 14,161,636 Prepaid expenses and other current assets 158,238 344,409 Deferred financing costs - 7,813 Total Current Assets 30,958,695 19,842,413 Property and equipment, net 532,505 565,094 Deferred tax assets 812,478 892,559 Operating Leases - right of use assets 862,279 1,279,347 Other non-current assets 193,841 86,441 Total Assets $ 33,359,798 $ 22,665,854 Liabilities and Shareholders’ Equity Current Liabilities A..."
06/28/2007 8-K Form 8-K - Current report

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