Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.74 | 0.74 | 1.34 | 1.59 |
Cash Equivalents | 0.85 | 2.85 | 0.44 | 0.18 |
Cashand Short Term Investments | 1.58 | 3.59 | 1.78 | 1.77 |
Accounts Receivable- Trade Net | 0.01 | 0.02 | 0.02 | 0.13 |
Total Receivables Net | 0.01 | 0.02 | 0.02 | 0.13 |
Total Inventory | 9.00 | 5.54 | 8.03 | 7.43 |
Other Current Assets Total | 0.90 | 1.31 | 0.86 | 0.93 |
Total Current Assets | 11.48 | 10.45 | 10.69 | 10.27 |
Property/ Plant/ Equipment Total- Net | 0.65 | 0.40 | 0.51 | 0.52 |
Total Assets | 12.14 | 10.85 | 11.20 | 10.79 |
Accounts Payable | 0.78 | 0.06 | 0.06 | 0.15 |
Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.33 | 0.24 |
Other Currentliabilities Total | 0.27 | 0.03 | 0.09 | 0.13 |
Total Current Liabilities | 1.05 | 0.09 | 0.48 | 0.52 |
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 | 0.33 | 0.24 |
Deferred Income Tax | 0.09 | 0.09 | 0.08 | 0.08 |
Total Liabilities | 1.14 | 0.18 | 0.56 | 0.61 |
Common Stock Total | 5.39 | 5.39 | 5.39 | 5.39 |
Retained Earnings( Accumulated Deficit) | 5.60 | 5.27 | 5.24 | 4.79 |
Total Equity | 10.99 | 10.66 | 10.64 | 10.18 |
Total Liabilities Shareholders' Equity | 12.14 | 10.85 | 11.20 | 10.79 |
Total Common Shares Outstanding | 0.54 | 0.54 | 0.54 | 0.54 |
Tangible Book Valueper Share Common Eq | 20.39 | 19.78 | 19.73 | 18.89 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | - | 0.00 | 0.00 |
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