Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2.23 | 2.54 | 2.12 | 1.55 |
Cash Equivalents | 14.20 | 13.39 | 1.84 | 1.60 |
Short Term Investments | 93.63 | 67.07 | 57.52 | 53.60 |
Cashand Short Term Investments | 110.05 | 83.00 | 61.48 | 56.75 |
Accounts Receivable- Trade Net | 0.50 | 0.40 | 1.04 | 1.86 |
Total Receivables Net | 5.50 | 5.62 | 5.75 | 4.56 |
Total Inventory | 6.84 | 9.85 | 14.65 | 10.50 |
Other Current Assets Total | 0.62 | 0.24 | 0.60 | 0.01 |
Total Current Assets | 123.01 | 98.72 | 82.49 | 71.83 |
Property/ Plant/ Equipment Total- Net | 4.13 | 4.14 | 4.23 | 6.70 |
Intangibles Net | 0.01 | 0.01 | 0.00 | 0.00 |
Long Term Investments | 48.05 | 38.80 | 38.11 | 43.07 |
Note Receivable- Long Term | 11.56 | 12.23 | 21.52 | 6.20 |
Other Long Term Assets Total | 6.35 | 10.21 | 6.26 | 7.30 |
Total Assets | 193.11 | 164.11 | 152.61 | 135.10 |
Accounts Payable | 0.03 | 0.10 | 0.03 | 0.75 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 3.22 | 4.78 | 4.23 | 2.86 |
Total Current Liabilities | 3.25 | 4.88 | 4.26 | 3.61 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.18 | 0.18 | 0.18 | 0.37 |
Other Liabilities Total | 6.15 | 9.48 | 6.16 | 4.02 |
Total Liabilities | 9.58 | 14.54 | 10.60 | 8.01 |
Common Stock Total | 8.06 | 8.06 | 8.06 | 8.06 |
Retained Earnings( Accumulated Deficit) | 175.46 | 141.51 | 133.95 | 119.04 |
Total Equity | 183.52 | 149.57 | 142.01 | 127.10 |
Total Liabilities Shareholders' Equity | 193.11 | 164.11 | 152.61 | 135.10 |
Total Common Shares Outstanding | 4.03 | 4.03 | 4.03 | 4.03 |
Tangible Book Valueper Share Common Eq | 45.54 | 37.11 | 35.24 | 31.54 |
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