Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.09 | 0.06 | 1.65 | 0.01 |
Short Term Investments | 8.00 | 7.77 | 10.89 | 8.43 |
Cashand Short Term Investments | 8.09 | 7.83 | 12.54 | 8.44 |
Accounts Receivable- Trade Net | 3.05 | 3.16 | 0.88 | 0.88 |
Total Receivables Net | 14.39 | 15.43 | 16.81 | 19.25 |
Total Inventory | 0.01 | 0.15 | 0.77 | 0.04 |
Other Current Assets Total | 9.70 | 9.07 | 2.37 | 3.44 |
Total Current Assets | 32.19 | 32.48 | 32.49 | 31.18 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | 0.11 | 0.05 | 0.51 | 0.53 |
Other Long Term Assets Total | 0.04 | 0.01 | 0.00 | 0.00 |
Total Assets | 32.35 | 32.55 | 33.00 | 31.71 |
Accounts Payable | 0.40 | 0.40 | 0.89 | 0.00 |
Other Currentliabilities Total | 0.03 | 0.05 | 0.28 | 0.08 |
Total Current Liabilities | 0.43 | 0.44 | 1.16 | 0.08 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.43 | 0.44 | 1.16 | 0.08 |
Common Stock Total | 29.07 | 29.07 | 29.07 | 29.07 |
Retained Earnings( Accumulated Deficit) | 2.84 | 3.04 | 2.76 | 2.56 |
Total Equity | 31.91 | 32.11 | 31.84 | 31.63 |
Total Liabilities Shareholders' Equity | 32.35 | 32.55 | 33.00 | 31.71 |
Total Common Shares Outstanding | 29.07 | 29.07 | 29.07 | 29.07 |
Tangible Book Valueper Share Common Eq | 1.10 | 1.10 | 1.10 | 1.09 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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