Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.05 | 0.03 | 0.02 | 0.03 |
Cashand Short Term Investments | 0.05 | 0.03 | 0.02 | 0.03 |
Accounts Receivable- Trade Net | 15.08 | 5.31 | 0.07 | 2.01 |
Total Receivables Net | 15.42 | 5.46 | 6.50 | 24.06 |
Total Inventory | 5.16 | 1.60 | 1.45 | 0.64 |
Total Current Assets | 20.64 | 7.09 | 7.97 | 24.73 |
Property/ Plant/ Equipment Total- Net | 2.17 | 2.24 | 2.32 | 2.41 |
Intangibles Net | 16.36 | 17.62 | 18.87 | 25.17 |
Long Term Investments | 0.12 | 6.25 | 0.12 | - |
Note Receivable- Long Term | 6.13 | - | - | - |
Other Long Term Assets Total | 5.76 | 5.76 | 5.76 | 5.76 |
Total Assets | 51.18 | 38.96 | 35.05 | 58.07 |
Accounts Payable | 3.03 | 1.67 | 1.55 | 4.70 |
Other Currentliabilities Total | 7.45 | 2.18 | 1.68 | 8.87 |
Total Current Liabilities | 10.48 | 3.85 | 3.23 | 13.58 |
Long Term Debt | 34.63 | 32.67 | 33.53 | 28.50 |
Total Long Term Debt | 34.63 | 32.67 | 33.53 | 28.50 |
Total Debt | 34.63 | 32.67 | 33.53 | 28.50 |
Other Liabilities Total | 40.88 | 40.99 | 40.65 | 53.90 |
Total Liabilities | 85.99 | 77.52 | 77.41 | 95.97 |
Common Stock Total | 14.72 | 14.72 | 14.72 | 14.72 |
Retained Earnings( Accumulated Deficit) | -49.53 | -53.28 | -57.07 | -52.62 |
Total Equity | -34.81 | -38.56 | -42.35 | -37.90 |
Total Liabilities Shareholders' Equity | 51.18 | 38.96 | 35.05 | 58.07 |
Total Common Shares Outstanding | 1.47 | 1.47 | 1.47 | 1.47 |
Tangible Book Valueper Share Common Eq | -34.76 | -38.16 | -41.60 | -42.85 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | 0.00 | - |
Other Current Assets Total | - | - | - | 0.00 |
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