Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.48 | 0.75 | 2.97 | 0.79 |
Short Term Investments | 4.23 | 2.47 | 2.78 | 2.37 |
Cashand Short Term Investments | 6.71 | 3.22 | 5.74 | 3.17 |
Total Receivables Net | 5.35 | 16.24 | 17.84 | 20.10 |
Other Current Assets Total | 0.07 | 0.05 | 0.07 | 0.42 |
Total Current Assets | 12.13 | 19.51 | 23.66 | 26.98 |
Property/ Plant/ Equipment Total- Net | 0.35 | 0.42 | 0.61 | 5.58 |
Long Term Investments | 68.21 | 57.74 | 36.26 | 24.24 |
Note Receivable- Long Term | 0.07 | 0.47 | 0.55 | 0.34 |
Other Long Term Assets Total | 0.18 | 0.24 | 0.00 | 0.06 |
Total Assets | 80.94 | 78.39 | 61.09 | 57.20 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.09 | 0.00 | 0.02 | 0.54 |
Total Current Liabilities | 0.09 | 0.00 | 0.02 | 0.54 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.09 | 0.00 | -0.27 | 0.76 |
Common Stock Total | 12.50 | 12.50 | 12.50 | 12.50 |
Retained Earnings( Accumulated Deficit) | 68.35 | 65.88 | 48.86 | 43.95 |
Total Equity | 80.85 | 78.38 | 61.36 | 56.45 |
Total Liabilities Shareholders' Equity | 80.94 | 78.39 | 61.09 | 57.20 |
Total Common Shares Outstanding | 1.25 | 1.25 | 1.25 | 1.25 |
Tangible Book Valueper Share Common Eq | 64.68 | 62.70 | 49.09 | 45.16 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Accounts Receivable- Trade Net | - | - | 0.00 | 0.21 |
Total Inventory | - | - | 0.00 | 3.30 |
Deferred Income Tax | - | - | -0.29 | 0.21 |
Other Liabilities Total | - | - | 0.00 | - |
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