Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 0.53 | 0.59 | 0.09 | 0.05 |
Cashand Short Term Investments | 0.53 | 0.59 | 0.09 | 0.05 |
Accounts Receivable- Trade Net | 8.12 | 8.02 | 8.02 | 8.02 |
Total Receivables Net | 23.71 | 23.42 | 23.16 | 23.77 |
Other Current Assets Total | 0.16 | 0.15 | 0.18 | 0.15 |
Total Current Assets | 24.40 | 24.17 | 23.43 | 23.97 |
Property/ Plant/ Equipment Total- Net | 3.33 | 3.69 | 4.05 | 4.42 |
Long Term Investments | 0.50 | 0.50 | 0.50 | 0.50 |
Note Receivable- Long Term | 5.16 | 5.01 | 5.47 | 5.27 |
Other Long Term Assets Total | 1.06 | 0.91 | 0.77 | 0.64 |
Total Assets | 34.44 | 34.28 | 34.21 | 34.79 |
Accounts Payable | 2.85 | 2.85 | 2.85 | 2.85 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.19 | 0.20 | 0.29 | 0.62 |
Total Current Liabilities | 3.04 | 3.05 | 3.14 | 3.47 |
Long Term Debt | 0.01 | 0.01 | 0.01 | 0.02 |
Total Long Term Debt | 0.01 | 0.01 | 0.01 | 0.02 |
Total Debt | 0.01 | 0.01 | 0.01 | 0.02 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.22 |
Total Liabilities | 3.04 | 3.06 | 3.16 | 3.71 |
Common Stock Total | 23.29 | 23.29 | 23.29 | 23.29 |
Retained Earnings( Accumulated Deficit) | 8.11 | 7.93 | 7.77 | 7.79 |
Total Equity | 31.40 | 31.22 | 31.06 | 31.08 |
Total Liabilities Shareholders' Equity | 34.44 | 34.28 | 34.21 | 34.79 |
Total Common Shares Outstanding | 23.29 | 23.29 | 23.29 | 23.29 |
Tangible Book Valueper Share Common Eq | 1.35 | 1.34 | 1.33 | 1.33 |
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