Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.87 | 0.19 | 0.06 | 0.07 |
Cashand Short Term Investments | 0.87 | 0.19 | 0.06 | 0.07 |
Accounts Receivable- Trade Net | 4.49 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 4.57 | 0.08 | 0.08 | 0.08 |
Total Inventory | 5.82 | 5.22 | 5.17 | 5.17 |
Other Current Assets Total | 3.70 | 0.29 | 0.23 | 0.20 |
Total Current Assets | 14.96 | 5.79 | 5.55 | 5.53 |
Long Term Investments | 299.76 | 290.50 | 289.98 | 253.73 |
Note Receivable- Long Term | 0.00 | 0.74 | 0.00 | 0.00 |
Other Long Term Assets Total | 1.36 | 1.36 | 1.36 | 1.57 |
Total Assets | 316.08 | 298.40 | 296.88 | 260.83 |
Accounts Payable | 16.12 | 4.50 | 4.04 | 1.96 |
Notes Payable/ Short Term Debt | 0.10 | 0.86 | 0.00 | 0.01 |
Current Portof LT Debt/ Capital Leases | 0.05 | - | - | - |
Other Currentliabilities Total | 0.11 | 0.22 | 0.09 | 0.10 |
Total Current Liabilities | 16.39 | 5.58 | 4.12 | 2.07 |
Long Term Debt | 0.00 | - | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.15 | 0.86 | 0.00 | 0.01 |
Deferred Income Tax | 0.02 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 16.41 | 5.60 | 4.15 | 2.09 |
Common Stock Total | 116.38 | 116.38 | 116.38 | 116.38 |
Retained Earnings( Accumulated Deficit) | 183.29 | 176.42 | 176.36 | 142.36 |
Other Equity Total | 0.00 | - | 0.00 | - |
Total Equity | 299.67 | 292.80 | 292.74 | 258.74 |
Total Liabilities Shareholders' Equity | 316.08 | 298.40 | 296.88 | 260.83 |
Total Common Shares Outstanding | 116.38 | 116.38 | 116.38 | 116.38 |
Tangible Book Valueper Share Common Eq | 2.57 | 2.52 | 2.52 | 2.22 |
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