Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Cash | 0.76 | 1.22 |
Cash Equivalents | 0.00 | 0.01 |
Cashand Short Term Investments | 0.76 | 1.22 |
Accounts Receivable- Trade Net | 0.45 | 0.45 |
Total Receivables Net | 3.13 | 2.97 |
Total Current Assets | 3.89 | 4.19 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 |
Long Term Investments | 1.33 | 1.33 |
Other Long Term Assets Total | 0.03 | 0.03 |
Total Assets | 5.25 | 5.55 |
Accounts Payable | 0.00 | 0.09 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 |
Other Currentliabilities Total | 0.04 | 0.02 |
Total Current Liabilities | 0.05 | 0.12 |
Long Term Debt | 0.03 | 0.34 |
Total Long Term Debt | 0.03 | 0.34 |
Total Debt | 0.03 | 0.34 |
Deferred Income Tax | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 |
Total Liabilities | 0.07 | 0.45 |
Common Stock Total | 3.02 | 3.02 |
Other Equity Total | 2.16 | 2.08 |
Total Equity | 5.18 | 5.10 |
Total Liabilities Shareholders' Equity | 5.25 | 5.55 |
Total Common Shares Outstanding | 0.41 | 0.41 |
Tangible Book Valueper Share Common Eq | 12.66 | 12.46 |
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