Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.16 | - | - | 0.00 |
Cash Equivalents | 0.04 | 0.00 | 0.01 | 0.07 |
Short Term Investments | 0.00 | - | 0.00 | - |
Cashand Short Term Investments | 0.21 | 0.00 | 0.01 | 0.07 |
Accounts Receivable- Trade Net | 0.77 | 2.34 | 3.90 | 6.64 |
Total Receivables Net | 0.77 | 2.34 | 3.90 | 6.69 |
Total Inventory | 23.11 | 23.27 | 25.03 | 24.41 |
Other Current Assets Total | 9.11 | 8.09 | 6.32 | 7.01 |
Total Current Assets | 33.18 | 33.71 | 35.26 | 38.18 |
Property/ Plant/ Equipment Total- Net | 7.15 | 4.64 | 4.70 | 4.75 |
Goodwill Net | 57.12 | 57.12 | 57.12 | 57.12 |
Intangibles Net | 0.01 | 2.23 | 2.23 | 2.23 |
Long Term Investments | 4.63 | 4.58 | 4.28 | 1.89 |
Note Receivable- Long Term | 1.11 | 1.90 | 1.27 | 1.42 |
Other Long Term Assets Total | 0.01 | 0.00 | 0.00 | 0.01 |
Total Assets | 103.22 | 104.17 | 104.85 | 105.60 |
Accounts Payable | 0.13 | 1.68 | 2.72 | 4.06 |
Notes Payable/ Short Term Debt | 0.85 | 0.26 | 0.01 | 0.00 |
Other Currentliabilities Total | 0.09 | 0.15 | 0.11 | 0.20 |
Total Current Liabilities | 1.07 | 2.09 | 2.84 | 4.26 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.85 | 0.26 | 0.01 | 0.00 |
Deferred Income Tax | 0.09 | 0.09 | 0.09 | 0.09 |
Total Liabilities | 1.16 | 2.18 | 2.94 | 4.36 |
Common Stock Total | 98.43 | 98.43 | 98.43 | 98.43 |
Retained Earnings( Accumulated Deficit) | 3.63 | 3.55 | 3.48 | 2.81 |
Total Equity | 102.06 | 101.99 | 101.91 | 101.24 |
Total Liabilities Shareholders' Equity | 103.22 | 104.17 | 104.85 | 105.60 |
Total Common Shares Outstanding | 98.43 | 98.43 | 98.43 | 98.43 |
Tangible Book Valueper Share Common Eq | 0.46 | 0.43 | 0.43 | 0.43 |
Accrued Expenses | - | 0.00 | 0.00 | - |
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