Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.00 | 0.13 | - |
Cash Equivalents | 0.06 | 0.11 | - | 0.06 |
Short Term Investments | 0.18 | 0.26 | 1.60 | 1.97 |
Cashand Short Term Investments | 0.24 | 0.37 | 1.73 | 2.03 |
Total Current Assets | 0.24 | 0.37 | 1.73 | 2.03 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.00 | 0.00 | 0.00 |
Intangibles Net | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Investments | 0.51 | 0.19 | - | - |
Note Receivable- Long Term | 8.39 | 8.58 | 0.52 | 0.51 |
Other Long Term Assets Total | 0.84 | 0.17 | 0.27 | 0.28 |
Total Assets | 9.99 | 9.31 | 2.52 | 2.84 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 7.43 | 7.11 | 0.01 | 0.00 |
Total Current Liabilities | 7.43 | 7.11 | 0.01 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.27 | 0.52 |
Total Debt | 0.00 | 0.00 | 0.27 | 0.52 |
Other Liabilities Total | 0.18 | 0.03 | 0.10 | 0.18 |
Total Liabilities | 7.62 | 7.14 | 0.39 | 0.71 |
Common Stock Total | 1.31 | 1.31 | 1.31 | 1.31 |
Other Equity Total | 1.06 | 0.86 | 0.83 | 0.83 |
Total Equity | 2.37 | 2.17 | 2.14 | 2.14 |
Total Liabilities Shareholders' Equity | 9.99 | 9.31 | 2.52 | 2.84 |
Total Common Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 |
Tangible Book Valueper Share Common Eq | 18.11 | 16.55 | 16.26 | 16.23 |
Long Term Debt | - | - | 0.27 | 0.52 |
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