Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.71 | 0.28 | 0.28 | 0.27 |
Cashand Short Term Investments | 1.71 | 0.51 | 0.46 | 0.44 |
Accounts Receivable- Trade Net | 0.01 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 0.05 | 0.03 | 0.01 | 0.04 |
Total Inventory | 0.85 | 0.90 | 0.37 | 0.76 |
Total Current Assets | 2.61 | 1.45 | 0.85 | 1.25 |
Property/ Plant/ Equipment Total- Net | 0.96 | 1.07 | 1.17 | 1.38 |
Note Receivable- Long Term | 1.63 | 1.93 | 2.09 | 2.04 |
Total Assets | 5.20 | 4.44 | 4.10 | 4.67 |
Accounts Payable | 0.04 | 0.06 | 0.09 | 0.06 |
Other Currentliabilities Total | 2.11 | 1.66 | 1.27 | 1.38 |
Total Current Liabilities | 2.15 | 1.73 | 1.36 | 1.44 |
Long Term Debt | 3.55 | 3.57 | 3.57 | 3.61 |
Total Long Term Debt | 3.55 | 3.57 | 3.57 | 3.61 |
Total Debt | 3.55 | 3.57 | 3.57 | 3.61 |
Deferred Income Tax | 0.36 | 0.36 | 0.36 | 0.36 |
Other Liabilities Total | 5.97 | 5.99 | 5.74 | 6.08 |
Total Liabilities | 12.03 | 11.65 | 11.03 | 11.49 |
Common Stock Total | 5.92 | 5.92 | 5.92 | 5.92 |
Retained Earnings( Accumulated Deficit) | -12.75 | -13.12 | -12.85 | -12.74 |
Total Equity | -6.84 | -7.21 | -6.94 | -6.82 |
Total Liabilities Shareholders' Equity | 5.20 | 4.44 | 4.10 | 4.67 |
Total Common Shares Outstanding | 1.18 | 1.18 | 1.18 | 1.18 |
Tangible Book Valueper Share Common Eq | -5.78 | -6.09 | -5.86 | -5.77 |
Cash | - | 0.23 | 0.17 | 0.17 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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