Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.03 | 0.13 | 0.02 | 0.02 |
Cashand Short Term Investments | 0.03 | 0.13 | 0.02 | 0.02 |
Total Receivables Net | 27.06 | 0.08 | 0.08 | 6.10 |
Total Inventory | 0.14 | 0.14 | 0.14 | 0.14 |
Other Current Assets Total | 3.07 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 30.30 | 0.36 | 0.24 | 6.26 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.02 | 0.02 | 0.02 |
Long Term Investments | 0.25 | 3.13 | 2.82 | 2.82 |
Note Receivable- Long Term | 39.62 | 74.13 | 74.96 | 69.60 |
Other Long Term Assets Total | 0.00 | 0.00 | - | - |
Total Assets | 70.19 | 77.65 | 78.05 | 78.70 |
Notes Payable/ Short Term Debt | 7.84 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.08 | - | - | - |
Other Currentliabilities Total | 3.42 | 2.77 | 2.79 | 4.26 |
Total Current Liabilities | 11.34 | 2.77 | 2.79 | 4.26 |
Long Term Debt | 32.45 | 43.20 | 43.60 | 43.93 |
Total Long Term Debt | 32.45 | 43.20 | 43.60 | 43.93 |
Total Debt | 40.36 | 43.20 | 43.60 | 43.93 |
Total Liabilities | 43.78 | 46.75 | 47.17 | 48.77 |
Common Stock Total | 6.23 | 3.11 | 3.11 | 3.11 |
Retained Earnings( Accumulated Deficit) | 20.18 | 27.79 | 27.76 | 26.82 |
Total Equity | 26.41 | 30.90 | 30.87 | 29.93 |
Total Liabilities Shareholders' Equity | 70.19 | 77.65 | 78.05 | 78.70 |
Total Common Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 |
Tangible Book Valueper Share Common Eq | 42.42 | 49.63 | 49.59 | 48.08 |
Accounts Receivable- Trade Net | - | 0.00 | 0.00 | 6.00 |
Accounts Payable | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.78 | 0.78 | 0.58 |
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