Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.11 | 0.01 | 0.03 | 0.17 |
Short Term Investments | 0.14 | 11.05 | 7.88 | 8.40 |
Cashand Short Term Investments | 0.25 | 11.06 | 7.91 | 8.56 |
Accounts Receivable- Trade Net | 0.58 | 2.67 | 3.30 | 0.79 |
Total Receivables Net | 14.97 | 9.55 | 9.85 | 10.08 |
Total Inventory | 0.04 | 0.04 | 0.03 | 0.01 |
Other Current Assets Total | 2.00 | 4.80 | 7.60 | 7.15 |
Total Current Assets | 17.26 | 25.44 | 25.38 | 25.80 |
Property/ Plant/ Equipment Total- Net | 0.05 | 0.05 | 0.05 | 0.05 |
Long Term Investments | 11.19 | - | - | - |
Note Receivable- Long Term | 0.17 | - | - | - |
Other Long Term Assets Total | 0.09 | 0.05 | - | - |
Total Assets | 28.76 | 25.54 | 25.43 | 25.85 |
Notes Payable/ Short Term Debt | 3.46 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.29 | 0.09 | 0.09 | 0.03 |
Total Current Liabilities | 3.75 | 0.09 | 0.09 | 0.75 |
Long Term Debt | 0.00 | - | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.46 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.01 | 0.01 |
Total Liabilities | 3.75 | 0.09 | 0.09 | 0.75 |
Common Stock Total | 13.28 | 13.28 | 13.28 | 13.28 |
Retained Earnings( Accumulated Deficit) | 11.73 | 12.17 | 12.06 | 11.81 |
Total Equity | 25.01 | 25.45 | 25.34 | 25.10 |
Total Liabilities Shareholders' Equity | 28.76 | 25.54 | 25.43 | 25.85 |
Total Common Shares Outstanding | 13.28 | 16.99 | 16.99 | 16.99 |
Tangible Book Valueper Share Common Eq | 1.88 | 1.50 | 1.49 | 1.48 |
Accounts Payable | - | 0.00 | 0.00 | 0.72 |
Other Equity Total | - | - | 0.00 | - |
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