Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.03 | 0.05 | 0.02 | 100.00 |
Cash Equivalents | 0.00 | 119.35 | 148.30 | 39.09 |
Short Term Investments | 0.27 | - | - | 0.27 |
Cashand Short Term Investments | 0.29 | 119.40 | 148.32 | 139.36 |
Accounts Receivable- Trade Net | 0.03 | 1.38 | 0.73 | - |
Total Receivables Net | 0.84 | 2.21 | 1.05 | 0.03 |
Other Current Assets Total | 2.50 | 2.33 | 2.14 | 3.16 |
Total Current Assets | 3.64 | 123.95 | 151.51 | 142.54 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.03 | 0.04 | 0.01 |
Goodwill Net | 281.94 | 281.94 | 281.94 | 281.94 |
Long Term Investments | 771.99 | 662.29 | 661.62 | 651.16 |
Other Long Term Assets Total | 10.68 | 8.23 | 6.69 | 2.91 |
Total Assets | 1,068.27 | 1,076.43 | 1,101.79 | 1,078.57 |
Accounts Payable | 0.94 | 0.53 | - | - |
Current Portof LT Debt/ Capital Leases | 6.00 | 6.00 | 6.00 | - |
Other Currentliabilities Total | 648.99 | 643.40 | 659.90 | 663.23 |
Total Current Liabilities | 655.93 | 651.57 | 667.54 | 664.95 |
Long Term Debt | 56.30 | 58.99 | 61.91 | 37.00 |
Total Long Term Debt | 56.30 | 58.99 | 61.91 | 37.00 |
Total Debt | 62.30 | 64.99 | 67.91 | 37.00 |
Total Liabilities | 712.22 | 710.56 | 729.46 | 701.95 |
Common Stock Total | 285.00 | 285.00 | 285.00 | 285.00 |
Retained Earnings( Accumulated Deficit) | 71.05 | 80.87 | 87.33 | 91.63 |
Total Equity | 356.05 | 365.87 | 372.33 | 376.63 |
Total Liabilities Shareholders' Equity | 1,068.27 | 1,076.43 | 1,101.79 | 1,078.57 |
Total Common Shares Outstanding | 28.50 | 28.50 | 28.50 | 28.50 |
Tangible Book Valueper Share Common Eq | 2.60 | 2.94 | 3.17 | 3.32 |
Property/ Plant/ Equipment Total- Gross | - | 0.06 | 0.05 | 0.02 |
Accumulated Depreciation Total | - | -0.03 | -0.01 | 0.00 |
Accrued Expenses | - | 1.64 | 1.64 | 1.72 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | - | 0.00 |
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