Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.04 | 0.05 | 0.05 | 0.05 |
Cashand Short Term Investments | 0.04 | 0.05 | 0.05 | 0.05 |
Total Receivables Net | 0.08 | 1.54 | 1.67 | 1.82 |
Other Current Assets Total | 0.00 | 0.07 | 0.06 | 0.04 |
Total Current Assets | 0.12 | 2.59 | 2.70 | 2.83 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.01 | 0.01 | 0.01 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 0.14 | 2.59 | 2.70 | 2.84 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.33 | - | - | - |
Other Currentliabilities Total | 0.04 | 0.02 | 0.01 | 0.01 |
Total Current Liabilities | 0.37 | 0.02 | 0.01 | 0.01 |
Total Debt | 0.33 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.35 | 0.35 | 0.35 |
Total Liabilities | 0.37 | 0.38 | 0.36 | 0.36 |
Common Stock Total | 6.04 | 6.04 | 6.04 | 6.04 |
Retained Earnings( Accumulated Deficit) | -6.27 | -3.83 | -3.70 | -3.56 |
Total Equity | -0.23 | 2.22 | 2.34 | 2.48 |
Total Liabilities Shareholders' Equity | 0.14 | 2.59 | 2.70 | 2.84 |
Total Common Shares Outstanding | 0.61 | 0.61 | 0.61 | 0.61 |
Tangible Book Valueper Share Common Eq | -0.38 | 3.66 | 3.86 | 4.09 |
Accounts Receivable- Trade Net | - | 1.54 | 1.67 | 1.82 |
Total Inventory | - | 0.92 | 0.92 | 0.92 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | - | - | 0.00 |
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