Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.22 | 0.21 | 0.09 | 0.13 |
Short Term Investments | 6.79 | 6.92 | 6.74 | 9.73 |
Cashand Short Term Investments | 7.01 | 7.12 | 6.84 | 9.86 |
Accounts Receivable- Trade Net | 0.62 | 0.27 | 0.37 | 0.19 |
Total Receivables Net | 0.62 | 0.27 | 0.37 | 0.19 |
Other Current Assets Total | 0.00 | 0.00 | 0.01 | 0.00 |
Total Current Assets | 7.63 | 7.39 | 7.22 | 10.06 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investments | 27.12 | 27.12 | 27.12 | 28.19 |
Other Long Term Assets Total | 0.10 | 0.11 | 0.11 | 0.28 |
Total Assets | 34.86 | 34.63 | 34.46 | 38.53 |
Accounts Payable | 0.09 | 0.02 | - | - |
Other Currentliabilities Total | 0.09 | 0.08 | 0.10 | 0.09 |
Total Current Liabilities | 0.17 | 0.10 | 0.10 | 0.09 |
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 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | - |
Total Liabilities | 0.17 | 0.10 | 0.10 | 0.09 |
Common Stock Total | 9.95 | 9.95 | 9.95 | 9.95 |
Retained Earnings( Accumulated Deficit) | 24.74 | 24.58 | 24.41 | 28.49 |
Total Equity | 34.69 | 34.53 | 34.36 | 38.44 |
Total Liabilities Shareholders' Equity | 34.86 | 34.63 | 34.46 | 38.53 |
Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
Tangible Book Valueper Share Common Eq | 34.86 | 34.70 | 34.53 | 38.64 |
Total Inventory | - | 0.00 | 0.00 | - |
Goodwill Net | - | 0.00 | - | - |
Intangibles Net | - | 0.00 | - | - |
Note Receivable- Long Term | - | 0.00 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | - | 0.00 | 0.00 | - |
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