Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.11 | 0.16 | 0.01 | 0.02 |
Short Term Investments | 0.06 | - | - | 0.01 |
Cashand Short Term Investments | 0.17 | 0.16 | 0.01 | 0.04 |
Accounts Receivable- Trade Net | 1.33 | 3.12 | 6.70 | 9.60 |
Total Receivables Net | 1.34 | 3.12 | 6.70 | 9.60 |
Total Inventory | 1.17 | 2.24 | 3.89 | 3.08 |
Other Current Assets Total | 0.65 | 0.08 | 0.07 | 0.22 |
Total Current Assets | 3.33 | 5.60 | 10.66 | 12.94 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 6.60 | 6.60 |
Intangibles Net | 28.25 | 29.12 | 22.38 | 22.82 |
Total Assets | 31.58 | 34.73 | 39.65 | 42.36 |
Accounts Payable | 12.22 | 17.05 | 24.45 | 28.12 |
Other Currentliabilities Total | 2.24 | 1.35 | 1.25 | 1.22 |
Total Current Liabilities | 14.47 | 18.40 | 25.70 | 29.34 |
Long Term Debt | 3.30 | 3.20 | 3.23 | 3.02 |
Total Long Term Debt | 3.30 | 3.20 | 3.23 | 3.02 |
Total Debt | 3.30 | 3.20 | 3.23 | 3.02 |
Deferred Income Tax | 1.16 | 0.74 | 0.63 | 0.46 |
Other Liabilities Total | 0.00 | - | 0.00 | 0.00 |
Total Liabilities | 18.93 | 22.34 | 29.56 | 32.82 |
Common Stock Total | 12.27 | 11.77 | 10.97 | 10.97 |
Retained Earnings( Accumulated Deficit) | 0.39 | 0.07 | -0.88 | -1.43 |
Total Equity | 12.66 | 12.38 | 10.09 | 9.54 |
Total Liabilities Shareholders' Equity | 31.58 | 34.73 | 39.65 | 42.36 |
Total Common Shares Outstanding | 1.23 | 1.18 | 1.10 | 1.10 |
Tangible Book Valueper Share Common Eq | -12.71 | -14.23 | -11.21 | -12.11 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 0.55 | - | - |
Other Long Term Assets Total | - | - | 0.00 | - |
Long Term Investments | - | - | - | 0.00 |
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