Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.06 | 1.04 | 0.03 | 0.16 |
Cashand Short Term Investments | 0.06 | 1.04 | 0.03 | 0.16 |
Total Receivables Net | 12.61 | 18.33 | 13.41 | 13.65 |
Total Inventory | 0.84 | 0.84 | 0.84 | 0.84 |
Total Current Assets | 13.52 | 20.20 | 14.28 | 14.65 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.01 | 0.01 |
Other Long Term Assets Total | 0.30 | 0.22 | 0.14 | 0.20 |
Total Assets | 13.82 | 20.43 | 14.42 | 14.85 |
Accounts Payable | 0.49 | 0.21 | 0.08 | 0.04 |
Notes Payable/ Short Term Debt | 0.25 | 7.44 | 1.69 | 2.34 |
Total Current Liabilities | 0.74 | 7.65 | 1.77 | 2.38 |
Total Debt | 0.25 | 7.44 | 1.69 | 2.34 |
Other Liabilities Total | 1.25 | 0.96 | 0.15 | 0.03 |
Total Liabilities | 1.98 | 8.60 | 1.92 | 2.42 |
Common Stock Total | 11.61 | 11.61 | 11.61 | 11.61 |
Other Equity Total | 0.22 | 0.21 | 0.89 | 0.82 |
Total Equity | 11.83 | 11.82 | 12.50 | 12.44 |
Total Liabilities Shareholders' Equity | 13.82 | 20.43 | 14.42 | 14.85 |
Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 |
Tangible Book Valueper Share Common Eq | 10.12 | 10.11 | 10.69 | 10.64 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | - | 0.00 |
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