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SMDM Singing Machine

The Singing Machine Company Inc., (“Company,” “Singing Machine,” “we,” “us,” or, “our”) is engaged in the development, production, marketing and distribution of consumer karaoke audio equipment, toy products, licensed products, accessories, music, and audio consumer electronic products. We contract for the manufacturing of all our electronic equipment products with factories located in China. We have also collaborated with a music content service provider that allows the Company to offer karaoke downloads, and streaming subscription services. This collaboration provides the Company with a distribution platform for digital music sales and subscriptions and furthermore it opens up the Company’s music sales to customers who purchase our competitors’ karaoke machines as well. The capabilities of the Company’s music distribution system include the ability to download or stream selections from this content library, creating the opportunity to open new revenue sources through the sale of subscriptions.

Company profile

Ticker
SMDM
Exchange
Employees
Incorporated
Location
Fiscal year end
Astika ...
SEC CIK
IRS number
953795478

Calendar

14 Jul 21
31 Jul 21
31 Mar 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Mar 20 Mar 19 Mar 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 396.58K 396.58K 396.58K 396.58K 396.58K 396.58K
Cash burn (monthly) 142.26K (positive/no burn) 581.76K (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 571.46K n/a 2.34M n/a n/a n/a
Cash remaining -174.88K n/a -1.94M n/a n/a n/a
Runway (months of cash) -1.2 n/a -3.3 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Nov 20 Judkowitz Harvey Common stock Other Aquire J No No 0.29 8,621 2.5K 358,958
6 Nov 20 Kling Joseph Common stock Other Aquire J No No 0.29 8,621 2.5K 24,289
6 Nov 20 Sak Hong Aka Philip Lau Lau Common stock Other Aquire J No No 0.29 8,621 2.5K 24,289
6 Nov 20 Lau Yat Tung Common stock Other Aquire J No No 0.29 8,621 2.5K 53,146
6 Nov 20 Hon Peter Common stock Other Aquire J No No 0.29 8,621 2.5K 63,563
4 Nov 20 Judkowitz Harvey Options for Common Stock Common Stock Other Aquire J No No 0.29 20,000 5.8K 180,000
4 Nov 20 Kling Joseph Options for Common Stock Common Stock Other Aquire J No No 0.29 20,000 5.8K 80,000
4 Nov 20 Sak Hong Aka Philip Lau Lau Options for Common Stock Common Stock Other Aquire J No No 0.29 20,000 5.8K 80,000
4 Nov 20 Lau Yat Tung Options for Common Stock Common Stock Other Aquire J No No 0.29 20,000 5.8K 80,000
4 Nov 20 Hon Peter Options for Common Stock Common Stock Other Aquire J No No 0.29 20,000 5.8K 100,000

Financial report summary

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Competition
Smule
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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