MICS — Singing Machine Balance Sheet

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Annual balance sheet for Singing Machine, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.211	0.345	0.397	2.29	2.89
Net Total Accounts Receivable
Net Total Receivables	4.3	5.62	6.86	3.04	2.31
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	13.8	13	19.8	15.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.523	1.35	2.75	1.84	1.19
Other Long Term Assets
Total Assets	12.2	16.6	16.8	22.7	16.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.68	9.5	7.03	12	6.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.69	10.9	8.85	12.6	6.32
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.5	5.69	7.91	10	10.3
Total Liabilities & Shareholders' Equity	12.2	16.6	16.8	22.7	16.6
Total Common Shares Outstanding