Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.52 | 2.92 | 3.90 | 5.04 |
Cashand Short Term Investments | 2.52 | 2.92 | 20.63 | 20.33 |
Total Receivables Net | 0.32 | 0.24 | 0.43 | 0.24 |
Property/ Plant/ Equipment Total- Net | 1.03 | 1.38 | 1.64 | 1.95 |
Intangibles Net | 0.01 | 0.02 | 0.01 | 0.01 |
Long Term Investments | 21.22 | 20.34 | 0.19 | 0.19 |
Note Receivable- Long Term | 71.17 | 74.06 | 85.77 | 87.66 |
Other Long Term Assets Total | 1.30 | 1.32 | 1.50 | 1.31 |
Other Assets Total | 0.64 | 0.52 | 0.47 | 0.37 |
Total Assets | 98.22 | 100.81 | 110.64 | 112.05 |
Accounts Payable | 0.09 | 0.11 | 0.03 | 0.07 |
Long Term Debt | 45.42 | 49.07 | 59.71 | 62.63 |
Total Long Term Debt | 45.42 | 49.58 | 59.71 | 63.94 |
Total Debt | 45.42 | 49.98 | 59.71 | 63.94 |
Other Liabilities Total | 0.99 | 0.44 | 2.06 | 1.02 |
Total Liabilities | 46.49 | 50.53 | 61.79 | 65.03 |
Common Stock Total | 7.00 | 7.00 | 7.00 | 7.00 |
Retained Earnings( Accumulated Deficit) | 44.72 | 43.28 | 41.84 | 40.01 |
Total Equity | 51.72 | 50.28 | 48.84 | 47.01 |
Total Liabilities Shareholders' Equity | 98.22 | 100.81 | 110.64 | 112.05 |
Total Common Shares Outstanding | 0.70 | 0.70 | 0.70 | 0.70 |
Tangible Book Valueper Share Common Eq | 73.88 | 71.81 | 69.76 | 67.15 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.40 | - | - |
Capital Lease Obligations | - | 0.51 | - | 1.31 |
Cash | - | - | 16.73 | 15.28 |
Accounts Receivable- Trade Net | - | - | - | 0.00 |
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