Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.03 | 0.10 | 0.02 | 0.23 |
Short Term Investments | 16.11 | 15.28 | 17.89 | 19.80 |
Cashand Short Term Investments | 16.14 | 15.39 | 17.91 | 20.04 |
Total Receivables Net | 56.54 | 48.92 | 29.61 | 20.43 |
Total Current Assets | 72.68 | 64.31 | 47.52 | 40.46 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | - | 0.00 |
Note Receivable- Long Term | 0.57 | 0.56 | 0.40 | 0.42 |
Total Assets | 73.25 | 64.87 | 47.93 | 40.88 |
Other Currentliabilities Total | 0.08 | 0.13 | 0.16 | 0.09 |
Total Current Liabilities | 0.08 | 0.13 | 0.16 | 0.09 |
Long Term Debt | 29.22 | 23.46 | 8.47 | 2.26 |
Total Long Term Debt | 29.22 | 23.46 | 8.47 | 2.26 |
Total Debt | 29.22 | 23.46 | 8.47 | 2.26 |
Other Liabilities Total | 0.37 | 0.23 | 0.11 | 0.10 |
Total Liabilities | 29.66 | 23.81 | 8.74 | 2.44 |
Common Stock Total | 18.67 | 18.67 | 18.67 | 18.67 |
Retained Earnings( Accumulated Deficit) | 24.92 | 22.39 | 20.51 | 19.77 |
Total Equity | 43.59 | 41.06 | 39.18 | 38.43 |
Total Liabilities Shareholders' Equity | 73.25 | 64.87 | 47.93 | 40.88 |
Total Common Shares Outstanding | 1.87 | 1.87 | 1.87 | 1.87 |
Tangible Book Valueper Share Common Eq | 23.35 | 21.99 | 20.99 | 20.59 |
Other Long Term Assets Total | - | 0.00 | - | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | - | 0.00 |
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