Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.01 | 0.00 | 0.04 | 0.03 |
Short Term Investments | 0.00 | 0.01 | - | - |
Cashand Short Term Investments | 0.01 | 0.01 | 0.04 | 0.03 |
Accounts Receivable- Trade Net | 0.02 | 0.06 | 0.01 | 0.03 |
Total Receivables Net | 0.02 | 0.06 | 0.01 | 0.03 |
Total Inventory | 0.52 | 0.47 | 0.25 | 0.19 |
Other Current Assets Total | 0.06 | 0.00 | 0.01 | 0.00 |
Total Current Assets | 0.61 | 0.54 | 0.31 | 0.26 |
Property/ Plant/ Equipment Total- Net | 0.14 | 0.21 | 0.24 | 0.30 |
Note Receivable- Long Term | 0.54 | 0.55 | 6.07 | 7.44 |
Other Long Term Assets Total | 2.29 | 1.07 | 1.13 | 1.38 |
Total Assets | 3.58 | 2.36 | 7.75 | 9.38 |
Accounts Payable | 0.02 | 0.08 | 0.05 | 2.58 |
Notes Payable/ Short Term Debt | 5.59 | 5.69 | 10.78 | 8.21 |
Other Currentliabilities Total | 0.11 | 0.11 | 0.33 | 0.60 |
Total Current Liabilities | 5.72 | 5.88 | 11.16 | 11.38 |
Long Term Debt | 0.00 | - | - | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.59 | 5.69 | 10.78 | 8.21 |
Deferred Income Tax | 0.00 | 1.45 | 1.63 | 1.86 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 1.28 |
Total Liabilities | 5.72 | 7.33 | 12.79 | 14.52 |
Common Stock Total | 20.56 | 20.56 | 20.56 | 20.56 |
Retained Earnings( Accumulated Deficit) | -22.70 | -25.52 | -25.59 | -25.70 |
Total Equity | -2.14 | -4.96 | -5.04 | -5.14 |
Total Liabilities Shareholders' Equity | 3.58 | 2.36 | 7.75 | 9.38 |
Total Common Shares Outstanding | 2.06 | 2.06 | 2.06 | 2.06 |
Tangible Book Valueper Share Common Eq | -1.04 | -2.42 | -2.45 | -2.50 |
Cash | - | 0.00 | 0.00 | - |
Goodwill Net | - | 0.00 | 0.00 | 0.00 |
Intangibles Net | - | 0.00 | 0.00 | 0.00 |
Long Term Investments | - | 0.00 | 0.00 | 0.00 |
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