Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 0.12 | 0.32 | 0.08 | 0.33 |
Cashand Short Term Investments | 0.12 | 0.32 | 0.08 | 0.33 |
Accounts Receivable- Trade Net | 1.89 | 1.89 | 3.90 | 4.08 |
Total Receivables Net | 59.73 | 58.30 | 58.65 | 59.12 |
Other Current Assets Total | 0.29 | 0.27 | 0.18 | 0.26 |
Total Current Assets | 60.14 | 58.89 | 58.91 | 59.71 |
Property/ Plant/ Equipment Total- Net | 0.06 | 0.06 | 0.06 | 0.15 |
Long Term Investments | 3.16 | 3.16 | 3.16 | 3.16 |
Other Long Term Assets Total | 0.10 | 0.09 | 0.09 | 0.08 |
Total Assets | 63.46 | 62.21 | 62.22 | 63.10 |
Accounts Payable | 7.52 | 7.52 | 7.56 | 7.28 |
Other Currentliabilities Total | 2.20 | 1.02 | 1.17 | 2.37 |
Total Current Liabilities | 9.72 | 8.54 | 8.73 | 9.65 |
Long Term Debt | 0.32 | 0.32 | 0.32 | 0.32 |
Total Long Term Debt | 0.32 | 0.32 | 0.32 | 0.32 |
Total Debt | 0.32 | 0.32 | 0.32 | 0.32 |
Total Liabilities | 10.04 | 8.86 | 9.05 | 9.97 |
Common Stock Total | 52.10 | 52.10 | 52.10 | 52.10 |
Retained Earnings( Accumulated Deficit) | 1.32 | 1.25 | 1.08 | 1.03 |
Total Equity | 53.42 | 53.35 | 53.17 | 53.12 |
Total Liabilities Shareholders' Equity | 63.46 | 62.21 | 62.22 | 63.10 |
Total Common Shares Outstanding | 52.10 | 52.10 | 52.10 | 52.10 |
Tangible Book Valueper Share Common Eq | 1.03 | 1.02 | 1.02 | 1.02 |
Property/ Plant/ Equipment Total- Gross | - | - | 0.78 | 0.88 |
Accumulated Depreciation Total | - | - | -0.72 | -0.73 |
Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
Capital Lease Obligations | - | - | 0.00 | 0.00 |
Other Liabilities Total | - | - | 0.00 | - |
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