Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 0.00 | 0.08 | 0.12 |
Short Term Investments | 0.01 | 0.02 | 2.17 | 0.13 |
Cashand Short Term Investments | 0.02 | 0.02 | 2.25 | 0.25 |
Total Inventory | 0.00 | 0.00 | 0.01 | 0.01 |
Total Current Assets | 0.02 | 0.02 | 2.25 | 0.26 |
Note Receivable- Long Term | 0.06 | 0.22 | 0.18 | 0.19 |
Total Assets | 0.08 | 0.24 | 2.44 | 0.45 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 1.78 | 1.68 | 1.57 | 1.57 |
Other Currentliabilities Total | 0.07 | 0.16 | 2.45 | 0.03 |
Total Current Liabilities | 1.85 | 1.83 | 4.02 | 1.60 |
Long Term Debt | 3.66 | 3.66 | 3.66 | 3.66 |
Total Long Term Debt | 3.66 | 3.66 | 3.66 | 3.66 |
Total Debt | 5.44 | 5.33 | 5.23 | 5.23 |
Total Liabilities | 5.51 | 5.49 | 7.68 | 5.26 |
Common Stock Total | 11.32 | 11.32 | 11.32 | 11.32 |
Other Equity Total | -16.75 | -16.57 | -16.57 | -16.14 |
Total Equity | -5.43 | -5.25 | -5.24 | -4.81 |
Total Liabilities Shareholders' Equity | 0.08 | 0.24 | 2.44 | 0.45 |
Total Common Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 |
Tangible Book Valueper Share Common Eq | -4.79 | -4.63 | -4.62 | -4.24 |
Other Current Assets Total | - | - | 0.00 | 0.00 |
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