Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.12 | 0.24 | 0.16 | 0.18 |
Cashand Short Term Investments | 0.12 | 0.24 | 0.16 | 0.18 |
Accounts Receivable- Trade Net | 1.37 | 0.51 | 0.57 | 0.00 |
Total Receivables Net | 1.37 | 0.51 | 0.57 | 1.48 |
Total Inventory | 3.24 | 3.80 | 4.30 | 3.65 |
Other Current Assets Total | 0.16 | 0.13 | 0.32 | 0.11 |
Total Current Assets | 4.90 | 4.69 | 5.35 | 5.42 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.02 | 0.01 | 2.57 |
Intangibles Net | 0.00 | - | - | - |
Long Term Investments | 18.85 | 18.59 | 18.43 | 13.99 |
Total Assets | 23.77 | 23.30 | 23.79 | 21.98 |
Notes Payable/ Short Term Debt | 0.03 | 0.36 | 0.28 | 0.00 |
Other Currentliabilities Total | 0.08 | 0.03 | 0.01 | 0.04 |
Total Current Liabilities | 0.11 | 0.40 | 0.29 | 0.04 |
Total Debt | 0.03 | 0.36 | 0.28 | 0.00 |
Deferred Income Tax | 1.78 | 1.57 | 1.59 | 2.02 |
Minority Interest | 0.26 | 0.25 | 0.26 | 0.25 |
Total Liabilities | 2.15 | 2.21 | 2.13 | 2.31 |
Common Stock Total | 14.45 | 14.45 | 14.45 | 14.45 |
Retained Earnings( Accumulated Deficit) | 7.17 | 6.64 | 7.21 | 5.22 |
Total Equity | 21.62 | 21.09 | 21.66 | 19.67 |
Total Liabilities Shareholders' Equity | 23.77 | 23.30 | 23.79 | 21.98 |
Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 |
Tangible Book Valueper Share Common Eq | 14.96 | 14.59 | 14.99 | 13.62 |
Other Long Term Assets Total | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | - | - |
Other Equity Total | - | - | - | 0.00 |
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