Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.16 | 0.74 | 0.51 | 0.28 |
Cashand Short Term Investments | 0.16 | 0.74 | 0.51 | 0.28 |
Accounts Receivable- Trade Net | 0.00 | 0.45 | 0.77 | 0.24 |
Total Receivables Net | 0.14 | 0.67 | 0.80 | 0.29 |
Other Current Assets Total | 0.11 | 0.14 | 0.10 | 0.10 |
Total Current Assets | 0.41 | 1.55 | 1.41 | 0.67 |
Property/ Plant/ Equipment Total- Net | 9.97 | 10.90 | 9.77 | 10.72 |
Intangibles Net | 0.00 | 19.25 | 19.04 | 19.80 |
Long Term Investments | 19.99 | 9.05 | 1.00 | 0.00 |
Total Assets | 30.37 | 40.79 | 31.25 | 31.18 |
Accounts Payable | 0.12 | 0.55 | 0.44 | 0.07 |
Notes Payable/ Short Term Debt | 0.00 | 0.02 | 0.00 | 0.14 |
Other Currentliabilities Total | 0.61 | 0.15 | 0.17 | 0.14 |
Total Current Liabilities | 0.73 | 0.72 | 0.61 | 0.35 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.02 | 0.00 | 0.14 |
Deferred Income Tax | 0.07 | 0.64 | 0.18 | 0.87 |
Total Liabilities | 0.80 | 10.86 | 0.84 | 1.22 |
Common Stock Total | 17.01 | 17.01 | 17.01 | 17.01 |
Retained Earnings( Accumulated Deficit) | 12.56 | 12.92 | 13.41 | 12.96 |
Total Equity | 29.57 | 29.93 | 30.41 | 29.97 |
Total Liabilities Shareholders' Equity | 30.37 | 40.79 | 31.25 | 31.18 |
Total Common Shares Outstanding | 8.50 | 8.50 | 8.50 | 8.50 |
Tangible Book Valueper Share Common Eq | 3.48 | 1.26 | 1.34 | 1.20 |
Note Receivable- Long Term | - | 0.04 | 0.03 | 0.00 |
Minority Interest | - | 9.50 | 0.05 | - |
Other Equity Total | - | - | -0.01 | - |
Total Inventory | - | - | - | 0.00 |
Long Term Debt | - | - | - | 0.00 |
Other Liabilities Total | - | - | - | 0.00 |
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