Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.01 | 0.20 | 0.00 | 0.00 |
Cashand Short Term Investments | 0.01 | 0.20 | 0.00 | 0.00 |
Total Inventory | 7.34 | 7.33 | 7.30 | 7.26 |
Other Current Assets Total | 0.05 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 7.41 | 7.58 | 7.35 | 7.32 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.12 | 0.12 | 0.12 | 0.12 |
Total Assets | 7.54 | 7.70 | 7.48 | 7.44 |
Accrued Expenses | 0.01 | 0.08 | - | - |
Other Currentliabilities Total | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.02 | 0.11 | 0.02 | 0.02 |
Long Term Debt | 13.68 | 13.39 | 16.24 | 15.92 |
Total Long Term Debt | 13.68 | 13.39 | 16.24 | 15.92 |
Total Debt | 13.68 | 13.42 | 16.26 | 15.94 |
Other Liabilities Total | 0.09 | 0.11 | 0.11 | 0.11 |
Total Liabilities | 13.79 | 13.61 | 16.37 | 16.04 |
Common Stock Total | 11.70 | 11.70 | 11.70 | 11.70 |
Retained Earnings( Accumulated Deficit) | -23.65 | - | - | - |
Other Equity Total | 5.69 | -17.60 | -20.59 | -20.30 |
Total Equity | -6.26 | -5.90 | -8.89 | -8.60 |
Total Liabilities Shareholders' Equity | 7.54 | 7.70 | 7.48 | 7.44 |
Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 |
Tangible Book Valueper Share Common Eq | -5.35 | -5.04 | -7.60 | -7.35 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.02 | 0.02 | 0.02 |
Accounts Receivable- Trade Net | - | - | 0.00 | 0.00 |
Total Receivables Net | - | - | 0.00 | 0.00 |
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