Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.20 | 0.09 | 0.12 | 0.03 |
Cashand Short Term Investments | 0.20 | 0.09 | 0.12 | 0.21 |
Accounts Receivable- Trade Net | 2.74 | 2.40 | 3.79 | 2.58 |
Total Receivables Net | 2.94 | 2.59 | 4.14 | 2.67 |
Total Inventory | 0.02 | 0.21 | 1.10 | 0.00 |
Other Current Assets Total | 0.40 | 1.12 | 0.82 | 0.00 |
Total Current Assets | 3.57 | 4.01 | 6.18 | 2.88 |
Property/ Plant/ Equipment Total- Net | 0.49 | 1.23 | 1.45 | 1.63 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.21 | 0.42 | 0.29 | 0.33 |
Total Assets | 4.28 | 5.67 | 7.92 | 4.84 |
Other Currentliabilities Total | 8.60 | 9.56 | 12.51 | 10.09 |
Total Current Liabilities | 8.60 | 9.56 | 12.51 | 10.09 |
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 | 0.03 | 0.13 | 0.15 | 0.00 |
Other Liabilities Total | 0.03 | 0.07 | 0.04 | 0.04 |
Total Liabilities | 8.66 | 9.75 | 12.70 | 10.13 |
Common Stock Total | 16.30 | 16.30 | 16.30 | 16.30 |
Retained Earnings( Accumulated Deficit) | -20.68 | -20.38 | -21.08 | -21.59 |
Total Equity | -4.38 | -4.08 | -4.78 | -5.29 |
Total Liabilities Shareholders' Equity | 4.28 | 5.67 | 7.92 | 4.84 |
Total Common Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 |
Tangible Book Valueper Share Common Eq | -2.69 | -2.51 | -2.93 | -3.25 |
Cash | - | 0.00 | 0.00 | 0.00 |
Short Term Investments | - | 0.00 | 0.00 | 0.18 |
Goodwill Net | - | 0.00 | 0.00 | 0.00 |
Long Term Investments | - | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | - | 0.00 | 0.00 | 0.00 |
Accounts Payable | - | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.00 | 0.00 |
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