Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.04 | 0.03 | 0.01 | 0.01 |
Cashand Short Term Investments | 0.04 | 0.03 | 0.01 | 0.01 |
Accounts Receivable- Trade Net | 0.95 | 0.65 | 1.41 | 1.18 |
Total Receivables Net | 0.95 | 0.65 | 1.41 | 1.18 |
Total Inventory | 0.20 | 0.23 | 0.23 | 0.26 |
Other Current Assets Total | 2.36 | 1.50 | 0.49 | 0.77 |
Total Current Assets | 3.56 | 2.42 | 2.14 | 2.21 |
Property/ Plant/ Equipment Total- Net | 1.56 | 1.72 | 1.92 | 2.12 |
Long Term Investments | 0.04 | - | - | 0.00 |
Other Long Term Assets Total | 3.61 | 4.32 | 4.68 | 4.72 |
Total Assets | 8.76 | 8.46 | 8.73 | 9.05 |
Accounts Payable | 0.15 | 0.14 | 0.12 | 0.09 |
Current Portof LT Debt/ Capital Leases | 0.00 | - | - | - |
Other Currentliabilities Total | 1.87 | 1.94 | 1.80 | 1.71 |
Total Current Liabilities | 2.02 | 2.08 | 1.92 | 1.80 |
Long Term Debt | 0.00 | - | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.02 | 2.08 | 1.92 | 1.80 |
Common Stock Total | 7.21 | 7.21 | 7.21 | 7.21 |
Retained Earnings( Accumulated Deficit) | -0.47 | -0.83 | -0.40 | 0.04 |
Total Equity | 6.74 | 6.38 | 6.81 | 7.26 |
Total Liabilities Shareholders' Equity | 8.76 | 8.46 | 8.73 | 9.05 |
Total Common Shares Outstanding | 0.72 | 0.72 | 0.72 | 0.72 |
Tangible Book Valueper Share Common Eq | 9.35 | 8.85 | 9.44 | 10.06 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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