Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Equivalents | 0.05 | 0.37 | 0.07 | 0.00 |
Cashand Short Term Investments | 0.05 | 0.37 | 0.08 | 0.01 |
Total Receivables Net | 2.78 | 2.25 | 3.00 | 2.25 |
Other Current Assets Total | 0.23 | 0.31 | 0.25 | 0.01 |
Total Current Assets | 3.06 | 2.93 | 3.33 | 2.26 |
Other Long Term Assets Total | 0.05 | 0.01 | - | - |
Total Assets | 3.11 | 2.95 | 3.33 | 2.26 |
Accounts Payable | 0.51 | 0.49 | 0.30 | 0.43 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.02 | 0.01 | 0.01 | - |
Total Current Liabilities | 0.53 | 0.50 | 0.31 | 0.43 |
Long Term Debt | 0.07 | 0.07 | 0.39 | 0.09 |
Total Long Term Debt | 0.07 | 0.07 | 0.39 | 0.09 |
Total Debt | 0.07 | 0.07 | 0.39 | 0.09 |
Deferred Income Tax | 0.00 | 0.00 | 0.03 | 0.03 |
Other Liabilities Total | 0.06 | 0.03 | 0.54 | 0.49 |
Total Liabilities | 0.66 | 0.60 | 1.27 | 1.04 |
Common Stock Total | 16.76 | 16.76 | 16.76 | 16.76 |
Other Equity Total | -14.31 | -14.42 | -14.70 | -15.54 |
Total Equity | 2.45 | 2.34 | 2.06 | 1.22 |
Total Liabilities Shareholders' Equity | 3.11 | 2.95 | 3.33 | 2.26 |
Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 |
Tangible Book Valueper Share Common Eq | 1.46 | 1.40 | 1.23 | 0.73 |
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