Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.04 | 0.03 | 0.23 | 0.10 |
Short Term Investments | 0.00 | 0.19 | 0.26 | 0.14 |
Cashand Short Term Investments | 0.04 | 0.22 | 0.49 | 0.24 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets Total | 0.01 | 0.01 | 0.01 | 0.06 |
Total Current Assets | 0.05 | 0.23 | 0.50 | 0.30 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investments | 0.61 | 0.24 | 0.05 | 0.24 |
Note Receivable- Long Term | 0.60 | 0.54 | 0.60 | 0.93 |
Other Long Term Assets Total | 0.06 | 0.12 | 0.11 | 2.61 |
Total Assets | 1.33 | 1.13 | 1.27 | 4.09 |
Accounts Payable | 0.00 | 0.00 | 0.01 | 0.01 |
Notes Payable/ Short Term Debt | 0.10 | 0.02 | 0.03 | 0.18 |
Other Currentliabilities Total | 0.01 | 0.01 | 0.00 | 2.51 |
Total Current Liabilities | 0.11 | 0.03 | 0.05 | 2.70 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.10 | 0.02 | 0.03 | 0.18 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.11 | 0.03 | 0.05 | 2.70 |
Common Stock Total | 6.53 | 6.53 | 6.53 | 6.53 |
Other Equity Total | -5.31 | -5.43 | -5.30 | -5.14 |
Total Equity | 1.21 | 1.10 | 1.22 | 1.39 |
Total Liabilities Shareholders' Equity | 1.33 | 1.13 | 1.27 | 4.09 |
Total Common Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.59 |
Tangible Book Valueper Share Common Eq | 2.06 | 1.87 | 2.08 | 2.36 |
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