Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.02 | 1.04 | 1.97 | 0.64 |
Short Term Investments | 0.00 | - | 29.51 | 16.02 |
Cashand Short Term Investments | 1.02 | 1.04 | 31.48 | 16.66 |
Accounts Receivable- Trade Net | 1.10 | 1.16 | 16.51 | 3.51 |
Total Receivables Net | 258.27 | 243.54 | 205.18 | 185.49 |
Total Inventory | 1.62 | 3.29 | 5.67 | 14.07 |
Other Current Assets Total | 0.08 | - | 0.21 | 0.61 |
Total Current Assets | 261.00 | 247.86 | 242.54 | 216.84 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.02 | 0.03 | 0.03 |
Note Receivable- Long Term | 3.72 | 5.31 | 0.60 | 2.18 |
Other Long Term Assets Total | 2.86 | 0.25 | 2.61 | 4.82 |
Total Assets | 267.59 | 253.45 | 245.77 | 227.28 |
Accounts Payable | 1.69 | 1.76 | 1.58 | 1.54 |
Other Currentliabilities Total | 6.76 | 7.29 | 8.04 | 13.50 |
Total Current Liabilities | 8.45 | 9.05 | 9.62 | 15.04 |
Total Liabilities | 8.45 | 9.05 | 9.62 | 15.73 |
Common Stock Total | 20.00 | 20.00 | 20.00 | 20.00 |
Retained Earnings( Accumulated Deficit) | 239.14 | 224.40 | 216.15 | 191.54 |
Total Equity | 259.14 | 244.40 | 236.15 | 211.54 |
Total Liabilities Shareholders' Equity | 267.59 | 253.45 | 245.77 | 227.28 |
Total Common Shares Outstanding | 2.00 | 2.00 | 2.00 | 2.00 |
Tangible Book Valueper Share Common Eq | 129.57 | 122.20 | 118.08 | 105.77 |
Cash Equivalents | - | 0.00 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 1.87 | - | - |
Accumulated Depreciation Total | - | -1.85 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 0.00 | 0.00 | 0.00 |
Long Term Investments | - | - | 0.00 | 3.41 |
Other Liabilities Total | - | - | 0.00 | 0.69 |
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