Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 10.64 | 2.18 | 5.28 | 4.72 |
Cash Equivalents | 17.81 | 10.01 | 0.77 | 1.39 |
Short Term Investments | 0.31 | 0.08 | 0.15 | 0.13 |
Cashand Short Term Investments | 28.76 | 12.27 | 6.20 | 6.24 |
Accounts Receivable- Trade Net | 14.95 | 0.00 | 0.00 | 0.05 |
Total Receivables Net | 14.95 | 13.31 | 18.31 | 18.36 |
Total Inventory | 42.73 | 1.86 | 10.11 | 10.60 |
Other Current Assets Total | 3.32 | 0.76 | 0.51 | 1.61 |
Total Current Assets | 89.76 | 28.20 | 35.13 | 36.82 |
Property/ Plant/ Equipment Total- Net | 0.14 | 0.20 | 0.21 | 0.16 |
Other Long Term Assets Total | 0.28 | 0.35 | 0.32 | 0.28 |
Total Assets | 90.18 | 28.76 | 35.65 | 37.26 |
Accounts Payable | 25.85 | 5.35 | 10.30 | 0.42 |
Current Portof LT Debt/ Capital Leases | 0.46 | 0.46 | 0.00 | - |
Other Currentliabilities Total | 39.72 | 0.54 | 4.36 | 17.22 |
Total Current Liabilities | 66.02 | 6.35 | 14.66 | 17.64 |
Total Debt | 0.46 | 0.46 | 0.00 | 0.00 |
Other Liabilities Total | 0.16 | 0.13 | 0.13 | 0.09 |
Total Liabilities | 66.18 | 6.49 | 14.79 | 17.73 |
Common Stock Total | 4.57 | 4.57 | 4.57 | 4.57 |
Retained Earnings( Accumulated Deficit) | 19.43 | 17.70 | 16.30 | 14.96 |
Total Equity | 24.00 | 22.27 | 20.87 | 19.53 |
Total Liabilities Shareholders' Equity | 90.18 | 28.76 | 35.65 | 37.26 |
Total Common Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 |
Tangible Book Valueper Share Common Eq | 52.53 | 48.74 | 45.67 | 42.74 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | - | 0.00 | - |
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