Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 8.31 | 7.03 | 14.34 | 10.97 |
Cashand Short Term Investments | 8.31 | 7.03 | 14.34 | 10.97 |
Accounts Receivable- Trade Net | 0.14 | 0.55 | 0.77 | 0.29 |
Total Receivables Net | 0.14 | 0.55 | 0.77 | 0.29 |
Property/ Plant/ Equipment Total- Net | 1.04 | 1.45 | 1.50 | 0.53 |
Goodwill Net | 2.05 | 2.05 | 2.05 | 2.05 |
Long Term Investments | 53.10 | 37.90 | 48.31 | 43.02 |
Note Receivable- Long Term | 0.01 | 0.39 | 0.39 | 0.38 |
Other Long Term Assets Total | 0.17 | 0.45 | 0.40 | 0.41 |
Other Assets Total | 0.00 | - | - | - |
Total Assets | 64.81 | 49.81 | 67.74 | 57.65 |
Accounts Payable | 2.17 | 1.43 | 1.46 | 2.65 |
Other Currentliabilities Total | 0.21 | 0.59 | 0.72 | 0.14 |
Long Term Debt | 0.65 | - | - | - |
Total Long Term Debt | 0.65 | 0.07 | 0.16 | 0.08 |
Total Debt | 0.65 | 0.71 | 2.91 | 1.54 |
Deferred Income Tax | 2.18 | 0.73 | 0.87 | 0.43 |
Other Liabilities Total | 0.89 | 0.72 | 0.84 | 0.60 |
Total Liabilities | 6.11 | 4.19 | 6.80 | 5.35 |
Common Stock Total | 3.93 | 3.93 | 3.93 | 3.93 |
Retained Earnings( Accumulated Deficit) | 54.78 | 41.69 | 57.02 | 48.37 |
Other Equity Total | 0.00 | - | - | - |
Total Equity | 58.70 | 45.62 | 60.95 | 52.30 |
Total Liabilities Shareholders' Equity | 64.81 | 49.81 | 67.74 | 57.65 |
Total Common Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 |
Tangible Book Valueper Share Common Eq | 144.29 | 110.97 | 150.01 | 127.99 |
Notes Payable/ Short Term Debt | - | 0.64 | 2.74 | 1.45 |
Capital Lease Obligations | - | 0.07 | 0.16 | 0.08 |
Intangibles Net | - | - | - | 0.00 |
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