Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.36 | 1.60 | 0.55 | 2.36 |
Short Term Investments | 34.26 | 32.41 | 33.98 | 7.05 |
Cashand Short Term Investments | 35.62 | 34.01 | 34.53 | 9.41 |
Other Current Assets Total | 9.02 | 6.93 | 5.85 | 5.00 |
Total Current Assets | 44.64 | 40.95 | 40.38 | 14.40 |
Property/ Plant/ Equipment Total- Net | 0.59 | 1.69 | 1.86 | 6.73 |
Long Term Investments | 145.00 | 145.00 | 145.00 | 145.00 |
Note Receivable- Long Term | 7.35 | 7.27 | 7.19 | 7.11 |
Other Long Term Assets Total | 59.88 | 85.32 | 86.04 | 107.77 |
Total Assets | 257.47 | 280.23 | 280.46 | 281.01 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 33.23 | 55.99 | 56.22 | 56.77 |
Total Current Liabilities | 33.23 | 55.99 | 56.22 | 56.77 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 33.23 | 55.99 | 56.22 | 56.77 |
Common Stock Total | 207.66 | 207.66 | 207.66 | 207.66 |
Retained Earnings( Accumulated Deficit) | 16.58 | 16.58 | 16.58 | 16.58 |
Total Equity | 224.24 | 224.24 | 224.24 | 224.24 |
Total Liabilities Shareholders' Equity | 257.47 | 280.23 | 280.46 | 281.01 |
Total Common Shares Outstanding | 20.77 | 20.77 | 20.77 | 20.77 |
Tangible Book Valueper Share Common Eq | 10.80 | 10.80 | 10.80 | 10.80 |
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