Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.04 | 3.28 | 3.09 | 4.90 |
Cash Equivalents | 0.47 | 0.33 | 0.49 | 3.27 |
Cashand Short Term Investments | 0.51 | 3.61 | 3.58 | 8.17 |
Property/ Plant/ Equipment Total- Net | 0.20 | 0.32 | 0.50 | 0.32 |
Intangibles Net | 0.09 | 0.12 | 0.16 | 0.22 |
Long Term Investments | 0.28 | 0.36 | 1.32 | 3.02 |
Note Receivable- Long Term | 55.76 | 97.57 | 155.11 | 202.87 |
Other Long Term Assets Total | 45.91 | 36.28 | 11.78 | 0.49 |
Other Assets Total | 1.25 | 0.92 | 0.76 | 1.46 |
Total Assets | 104.00 | 139.18 | 173.22 | 216.55 |
Accounts Payable | 0.38 | 0.47 | 0.30 | 0.07 |
Other Currentliabilities Total | 0.95 | 1.07 | 1.63 | 0.62 |
Long Term Debt | 40.67 | 75.26 | 109.97 | 165.16 |
Capital Lease Obligations | 0.07 | 0.16 | 0.28 | 0.00 |
Total Long Term Debt | 40.75 | 75.42 | 110.25 | 165.16 |
Total Debt | 40.75 | 75.42 | 110.25 | 171.59 |
Deferred Income Tax | 0.28 | 0.20 | 0.00 | 0.00 |
Other Liabilities Total | 20.44 | 17.40 | 17.12 | 5.16 |
Total Liabilities | 62.80 | 94.57 | 129.30 | 177.44 |
Common Stock Total | 14.28 | 14.28 | 14.28 | 14.28 |
Retained Earnings( Accumulated Deficit) | 26.92 | 30.33 | 29.64 | 24.83 |
Total Equity | 41.20 | 44.61 | 43.92 | 39.12 |
Total Liabilities Shareholders' Equity | 104.00 | 139.18 | 173.22 | 216.55 |
Total Common Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.43 |
Tangible Book Valueper Share Common Eq | 28.79 | 31.15 | 30.64 | 27.24 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 6.43 |
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