Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 31.24 | 4.95 | 5.49 | 79.72 |
Cash Equivalents | 77.32 | 65.90 | 97.33 | 6.80 |
Cashand Short Term Investments | 108.56 | 70.85 | 102.82 | 86.52 |
Accounts Receivable- Trade Net | 9.43 | 10.34 | 5.20 | 7.19 |
Total Receivables Net | 9.43 | 10.48 | 5.30 | 7.27 |
Property/ Plant/ Equipment Total- Net | 1.48 | 1.69 | 1.78 | 0.30 |
Intangibles Net | 0.08 | 0.10 | 0.11 | 0.13 |
Long Term Investments | 39.85 | 19.72 | 11.52 | 14.14 |
Note Receivable- Long Term | 13.53 | 1.17 | 3.15 | 0.92 |
Other Assets Total | 0.88 | 7.93 | 7.59 | 7.76 |
Total Assets | 173.81 | 111.94 | 132.27 | 117.05 |
Accounts Payable | 85.22 | 34.55 | 56.17 | 41.54 |
Notes Payable/ Short Term Debt | 13.78 | 3.20 | 3.61 | 9.50 |
Current Portof LT Debt/ Capital Leases | 1.02 | 1.25 | 1.51 | - |
Total Debt | 14.79 | 4.45 | 5.12 | 9.50 |
Deferred Income Tax | 0.63 | 0.35 | 0.28 | 0.34 |
Other Liabilities Total | 0.82 | 0.86 | 0.90 | 0.95 |
Total Liabilities | 101.46 | 40.20 | 62.47 | 52.32 |
Common Stock Total | 13.84 | 13.84 | 13.84 | 13.84 |
Retained Earnings( Accumulated Deficit) | 58.51 | 57.90 | 55.96 | 50.89 |
Total Equity | 72.34 | 71.74 | 69.80 | 64.73 |
Total Liabilities Shareholders' Equity | 173.81 | 111.94 | 132.27 | 117.05 |
Total Common Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 |
Tangible Book Valueper Share Common Eq | 52.22 | 51.78 | 50.36 | 46.68 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | - | - | - | 0.02 |
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