Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Cash Equivalents | 0.00 | 0.01 |
Short Term Investments | 0.52 | 0.52 |
Cashand Short Term Investments | 0.52 | 0.53 |
Accounts Receivable- Trade Net | 0.53 | 0.55 |
Total Receivables Net | 2.16 | 1.65 |
Other Current Assets Total | 0.06 | 0.06 |
Total Current Assets | 2.74 | 2.23 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 |
Long Term Investments | 1.68 | 1.71 |
Other Long Term Assets Total | 0.15 | 0.15 |
Total Assets | 4.57 | 4.10 |
Accounts Payable | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 |
Other Currentliabilities Total | 0.08 | 0.13 |
Total Current Liabilities | 0.09 | 0.14 |
Total Long Term Debt | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 |
Total Liabilities | 0.09 | 0.14 |
Common Stock Total | 5.00 | 5.00 |
Retained Earnings( Accumulated Deficit) | -0.51 | -1.03 |
Total Equity | 4.49 | 3.97 |
Total Liabilities Shareholders' Equity | 4.57 | 4.10 |
Total Common Shares Outstanding | 0.50 | 0.50 |
Tangible Book Valueper Share Common Eq | 8.98 | 7.93 |
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