Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.06 | 1.49 | 0.01 | 0.02 |
Short Term Investments | 0.55 | 17.18 | 0.92 | 0.91 |
Cashand Short Term Investments | 0.61 | 18.67 | 0.93 | 0.93 |
Total Receivables Net | 1.61 | 12.12 | 1.51 | 1.82 |
Other Current Assets Total | 0.00 | 0.00 | 0.18 | - |
Total Current Assets | 2.22 | 30.79 | 2.61 | 2.75 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.24 | 0.24 |
Note Receivable- Long Term | 0.02 | 0.08 | 0.01 | 0.01 |
Other Long Term Assets Total | 0.36 | 0.08 | 0.03 | 0.03 |
Total Assets | 2.60 | 30.95 | 2.90 | 3.03 |
Other Currentliabilities Total | 0.00 | 0.05 | 0.01 | 0.01 |
Total Current Liabilities | 0.00 | 0.05 | 0.01 | 0.02 |
Total Liabilities | 0.00 | 0.29 | 0.01 | 0.02 |
Common Stock Total | 2.86 | 28.65 | 2.86 | 2.86 |
Other Equity Total | -0.27 | 2.01 | 0.02 | 0.14 |
Total Equity | 2.59 | 30.66 | 2.88 | 3.01 |
Total Liabilities Shareholders' Equity | 2.60 | 30.95 | 2.90 | 3.03 |
Total Common Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 |
Tangible Book Valueper Share Common Eq | 9.05 | 107.02 | 10.07 | 10.50 |
Long Term Investments | - | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.02 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.02 |
Deferred Income Tax | - | 0.24 | - | - |
Other Liabilities Total | - | 0.00 | - | - |
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