Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.03 | 0.02 | 0.07 | 0.10 |
Cashand Short Term Investments | 0.03 | 0.02 | 1.50 | 1.69 |
Accounts Receivable- Trade Net | 0.25 | 0.24 | 0.78 | 0.00 |
Total Receivables Net | 2.18 | 2.19 | 0.83 | 0.02 |
Other Current Assets Total | 0.07 | - | 0.00 | - |
Total Current Assets | 2.28 | 2.21 | 2.32 | 1.72 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.02 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.61 |
Note Receivable- Long Term | 1.27 | 1.03 | - | - |
Other Long Term Assets Total | 0.03 | 0.03 | 0.40 | 0.39 |
Total Assets | 3.58 | 3.27 | 2.72 | 2.73 |
Accounts Payable | 0.06 | 0.08 | 0.00 | 0.01 |
Notes Payable/ Short Term Debt | 0.60 | 0.30 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.02 | 0.04 | 0.01 | 0.00 |
Total Current Liabilities | 0.69 | 0.42 | 0.01 | 0.01 |
Total Debt | 0.60 | 0.30 | 0.00 | 0.00 |
Total Liabilities | 0.69 | 0.42 | 0.01 | 0.01 |
Common Stock Total | 3.08 | 3.08 | 3.08 | 3.08 |
Other Equity Total | -0.18 | -0.22 | -0.37 | -0.36 |
Total Equity | 2.89 | 2.85 | 2.71 | 2.72 |
Total Liabilities Shareholders' Equity | 3.58 | 3.27 | 2.72 | 2.73 |
Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 |
Tangible Book Valueper Share Common Eq | 9.41 | 9.28 | 8.81 | 8.84 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Short Term Investments | - | - | 1.42 | 1.59 |
Other Liabilities Total | - | - | - | 0.00 |
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