Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.05 | 0.45 | 0.54 | 1.32 |
Cash Equivalents | 0.00 | 0.00 | 0.01 | 0.01 |
Cashand Short Term Investments | 0.05 | 0.46 | 0.55 | 1.33 |
Accounts Receivable- Trade Net | 2.17 | 0.15 | 0.17 | 0.22 |
Total Receivables Net | 2.17 | 0.15 | 0.18 | 0.22 |
Other Current Assets Total | 0.11 | 0.26 | 0.62 | 0.85 |
Total Current Assets | 2.34 | 0.87 | 1.35 | 2.40 |
Property/ Plant/ Equipment Total- Net | 3.99 | 4.00 | 4.01 | 4.01 |
Intangibles Net | 0.00 | 0.01 | 0.01 | 0.02 |
Long Term Investments | 6.13 | 5.45 | 5.14 | 4.86 |
Other Long Term Assets Total | 1.54 | 1.49 | 1.45 | 1.36 |
Total Assets | 14.00 | 11.82 | 11.96 | 12.65 |
Accounts Payable | 2.32 | 0.75 | 1.05 | 1.95 |
Current Portof LT Debt/ Capital Leases | 0.60 | 0.41 | 0.27 | 0.23 |
Other Currentliabilities Total | 0.24 | 0.16 | 0.20 | 0.18 |
Total Current Liabilities | 3.17 | 1.32 | 1.51 | 2.36 |
Total Debt | 0.60 | 0.41 | 0.27 | 0.23 |
Other Liabilities Total | 0.09 | 0.07 | 0.08 | 0.07 |
Total Liabilities | 3.26 | 1.39 | 1.59 | 2.43 |
Common Stock Total | 5.14 | 5.14 | 5.14 | 5.14 |
Retained Earnings( Accumulated Deficit) | 5.61 | 5.29 | 5.24 | 5.08 |
Total Equity | 10.74 | 10.43 | 10.37 | 10.22 |
Total Liabilities Shareholders' Equity | 14.00 | 11.82 | 11.96 | 12.65 |
Total Common Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 |
Tangible Book Valueper Share Common Eq | 20.91 | 20.29 | 20.17 | 19.86 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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