Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.08 | 0.02 | 0.03 | 0.02 |
Cashand Short Term Investments | 0.08 | 0.02 | 0.03 | 0.02 |
Accounts Receivable- Trade Net | 4.48 | 2.50 | 1.33 | 0.24 |
Total Receivables Net | 4.49 | 2.51 | 1.33 | 0.24 |
Total Inventory | 0.13 | 1.69 | 2.47 | 3.59 |
Other Current Assets Total | 0.01 | 0.06 | 0.08 | 0.05 |
Total Current Assets | 4.70 | 4.28 | 3.91 | 3.91 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.01 | 0.01 | 0.00 |
Long Term Investments | 1.79 | 1.65 | 2.60 | 2.59 |
Other Long Term Assets Total | 0.32 | 0.35 | 0.11 | 0.11 |
Total Assets | 6.81 | 6.29 | 6.63 | 6.61 |
Accounts Payable | 0.75 | 0.35 | 0.01 | 0.03 |
Other Currentliabilities Total | 0.01 | 0.01 | 0.01 | 0.00 |
Total Current Liabilities | 0.76 | 0.36 | 0.02 | 0.03 |
Total Liabilities | 0.76 | 0.36 | 0.02 | 0.03 |
Common Stock Total | 5.21 | 5.21 | 5.21 | 5.21 |
Retained Earnings( Accumulated Deficit) | 0.84 | 0.72 | 1.40 | 1.37 |
Total Equity | 6.05 | 5.93 | 6.61 | 6.58 |
Total Liabilities Shareholders' Equity | 6.81 | 6.29 | 6.63 | 6.61 |
Total Common Shares Outstanding | 0.52 | 0.52 | 0.52 | 0.52 |
Tangible Book Valueper Share Common Eq | 11.62 | 11.37 | 12.68 | 12.62 |
Goodwill Net | - | 0.00 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | - | - |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | - | - |
Deferred Income Tax | - | - | - | 0.00 |
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