Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.04 | 0.05 | 0.12 | 0.06 |
Cash Equivalents | 4.80 | 4.09 | 3.19 | 7.27 |
Cashand Short Term Investments | 4.84 | 4.14 | 6.66 | 8.11 |
Accounts Receivable- Trade Net | 0.18 | 0.38 | 0.60 | 1.00 |
Total Receivables Net | 0.18 | 0.38 | 0.60 | 1.00 |
Total Inventory | 1.46 | 2.70 | 0.34 | 0.90 |
Other Current Assets Total | 3.02 | 3.21 | 2.87 | 3.02 |
Total Current Assets | 9.50 | 10.44 | 10.47 | 13.03 |
Property/ Plant/ Equipment Total- Net | 5.62 | 5.78 | 5.95 | 6.11 |
Intangibles Net | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long Term Assets Total | 1.84 | 1.82 | 1.99 | 2.06 |
Total Assets | 16.97 | 18.05 | 18.42 | 21.21 |
Accounts Payable | 0.00 | 0.12 | 0.13 | 1.17 |
Other Currentliabilities Total | 1.22 | 1.20 | 1.12 | 1.39 |
Total Current Liabilities | 1.22 | 1.32 | 1.24 | 2.56 |
Deferred Income Tax | 0.69 | 1.21 | 1.18 | 1.23 |
Total Liabilities | 1.91 | 2.53 | 2.42 | 3.79 |
Common Stock Total | 3.90 | 3.90 | 3.90 | 3.90 |
Retained Earnings( Accumulated Deficit) | 11.16 | 11.62 | 12.09 | 13.53 |
Total Equity | 15.06 | 15.52 | 15.99 | 17.43 |
Total Liabilities Shareholders' Equity | 16.97 | 18.05 | 18.42 | 21.21 |
Total Common Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 |
Tangible Book Valueper Share Common Eq | 38.58 | 39.75 | 40.99 | 44.66 |
Short Term Investments | - | 0.00 | 3.35 | 0.78 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | 0.00 | - |
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