Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.21 | 0.61 | 0.39 | 0.64 |
Cashand Short Term Investments | 1.21 | 0.61 | 0.39 | 0.64 |
Accounts Receivable- Trade Net | 2.16 | 2.19 | 2.15 | 2.44 |
Total Receivables Net | 2.16 | 2.19 | 2.15 | 2.44 |
Other Current Assets Total | 0.73 | 0.97 | 1.21 | 1.25 |
Total Current Assets | 4.10 | 3.77 | 3.75 | 4.33 |
Property/ Plant/ Equipment Total- Net | 3.66 | 3.75 | 4.10 | 4.55 |
Intangibles Net | 85.68 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.18 | 0.18 | 0.18 | 0.18 |
Note Receivable- Long Term | 1.31 | 1.30 | 1.31 | 1.15 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.13 |
Total Assets | 94.92 | 9.00 | 9.34 | 10.33 |
Accounts Payable | 1.67 | 2.06 | 1.62 | 2.26 |
Other Currentliabilities Total | 0.24 | 0.19 | 0.17 | 0.36 |
Total Current Liabilities | 1.91 | 2.24 | 1.80 | 2.62 |
Long Term Debt | 2.89 | 2.00 | 2.04 | 2.00 |
Total Long Term Debt | 2.89 | 2.00 | 2.04 | 2.00 |
Total Debt | 2.89 | 2.00 | 2.04 | 2.00 |
Deferred Income Tax | 0.14 | 0.14 | 0.14 | 0.14 |
Total Liabilities | 4.95 | 4.39 | 3.98 | 4.76 |
Common Stock Total | 10.66 | 3.32 | 3.32 | 3.32 |
Retained Earnings( Accumulated Deficit) | 79.31 | 1.29 | 2.04 | 2.25 |
Other Equity Total | 0.00 | - | 0.00 | - |
Total Equity | 89.97 | 4.61 | 5.35 | 5.57 |
Total Liabilities Shareholders' Equity | 94.92 | 9.00 | 9.34 | 10.33 |
Total Common Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 |
Tangible Book Valueper Share Common Eq | 12.93 | 13.89 | 16.13 | 16.78 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | 0.00 | - |
Total Inventory | - | - | 0.00 | 0.00 |
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