Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 13.27 | 5.81 | 0.82 | 5.06 |
Short Term Investments | 40.85 | 39.30 | 31.25 | 23.63 |
Cashand Short Term Investments | 54.12 | 45.11 | 32.07 | 28.69 |
Total Receivables Net | 0.00 | 0.61 | 0.74 | 0.82 |
Total Inventory | 29.92 | 19.27 | 9.82 | 5.63 |
Other Current Assets Total | 0.75 | 0.81 | 0.79 | 0.73 |
Total Current Assets | 84.79 | 65.80 | 43.42 | 35.87 |
Property/ Plant/ Equipment Total- Net | 4.12 | 11.36 | 11.65 | 11.89 |
Intangibles Net | 0.01 | 0.01 | 0.01 | 0.02 |
Long Term Investments | 0.11 | 0.34 | 1.16 | 1.60 |
Other Long Term Assets Total | 9.37 | 20.37 | 37.35 | 31.76 |
Total Assets | 98.40 | 97.88 | 93.58 | 81.14 |
Accounts Payable | 0.03 | 0.01 | 0.01 | 0.17 |
Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | 0.25 | 3.75 | 4.00 | 2.45 |
Other Currentliabilities Total | 1.81 | 0.35 | 1.94 | 0.34 |
Total Current Liabilities | 2.09 | 4.11 | 5.95 | 2.96 |
Total Debt | 0.25 | 3.75 | 4.00 | 2.45 |
Deferred Income Tax | 0.00 | 0.08 | - | - |
Total Liabilities | 2.09 | 4.19 | 5.95 | 2.96 |
Common Stock Total | 5.29 | 5.29 | 5.29 | 5.29 |
Retained Earnings( Accumulated Deficit) | 91.02 | 88.41 | 82.34 | 72.89 |
Total Equity | 96.31 | 93.69 | 87.63 | 78.17 |
Total Liabilities Shareholders' Equity | 98.40 | 97.88 | 93.58 | 81.14 |
Total Common Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 |
Tangible Book Valueper Share Common Eq | 18.22 | 17.72 | 16.57 | 14.78 |
Accounts Receivable- Trade Net | - | 0.00 | 0.16 | 0.16 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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