Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.05 | 0.62 | 0.77 | 0.27 |
Cashand Short Term Investments | 0.05 | 0.62 | 0.77 | 0.27 |
Accounts Receivable- Trade Net | 0.02 | 1.32 | 2.89 | 24.14 |
Total Receivables Net | 0.02 | 1.34 | 2.91 | 24.14 |
Other Current Assets Total | 0.49 | 2.32 | 0.79 | 1.87 |
Total Current Assets | 0.56 | 4.28 | 10.83 | 35.51 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.01 | 0.12 | 0.62 |
Long Term Investments | 4.45 | 0.19 | 0.19 | 0.19 |
Total Assets | 5.02 | 4.48 | 11.14 | 36.33 |
Accounts Payable | 0.00 | 0.00 | 0.78 | 26.38 |
Other Currentliabilities Total | 0.10 | 0.08 | 0.66 | 0.95 |
Total Current Liabilities | 0.10 | 0.08 | 1.44 | 27.32 |
Long Term Debt | 0.00 | 0.00 | 4.89 | 2.09 |
Total Long Term Debt | 0.00 | 0.00 | 4.95 | 2.20 |
Total Debt | 0.00 | 0.00 | 4.95 | 2.20 |
Other Liabilities Total | 0.00 | - | 0.00 | - |
Total Liabilities | 0.10 | 0.08 | 6.39 | 29.52 |
Common Stock Total | 3.25 | 3.25 | 3.25 | 3.25 |
Retained Earnings( Accumulated Deficit) | 1.67 | 1.16 | 1.50 | 3.56 |
Total Equity | 4.92 | 4.41 | 4.75 | 6.80 |
Total Liabilities Shareholders' Equity | 5.02 | 4.48 | 11.14 | 36.33 |
Total Common Shares Outstanding | 3.25 | 3.25 | 3.25 | 3.25 |
Tangible Book Valueper Share Common Eq | 1.51 | 1.36 | 1.46 | 2.10 |
Total Inventory | - | 0.00 | 6.36 | 9.23 |
Other Long Term Assets Total | - | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | - | 0.00 | 0.06 | 0.11 |
Deferred Income Tax | - | - | 0.00 | 0.00 |
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