Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2.08 | 0.61 | 5.05 | 0.91 |
Cashand Short Term Investments | 2.08 | 0.61 | 5.05 | 0.91 |
Accounts Receivable- Trade Net | 0.28 | 0.11 | 0.37 | 0.05 |
Total Receivables Net | 0.29 | 1.80 | 1.96 | 0.29 |
Total Inventory | 0.02 | 0.03 | 0.03 | 0.03 |
Other Current Assets Total | 1.01 | 2.77 | 2.51 | 2.71 |
Total Current Assets | 3.40 | 5.20 | 9.54 | 3.94 |
Property/ Plant/ Equipment Total- Net | 1.94 | 3.35 | 3.62 | 4.55 |
Long Term Investments | 91.42 | 82.04 | 81.40 | 72.68 |
Note Receivable- Long Term | 34.76 | 29.22 | 27.08 | 22.52 |
Other Long Term Assets Total | 0.67 | 0.09 | 1.10 | 2.09 |
Total Assets | 132.20 | 119.90 | 122.74 | 105.78 |
Accounts Payable | 0.00 | 0.00 | 4.43 | 0.42 |
Current Portof LT Debt/ Capital Leases | 0.06 | 0.01 | 0.04 | 0.13 |
Other Currentliabilities Total | 1.28 | 0.85 | 0.80 | 1.31 |
Total Current Liabilities | 1.34 | 0.86 | 5.27 | 1.86 |
Long Term Debt | 0.03 | 0.00 | 0.00 | 0.04 |
Total Long Term Debt | 0.03 | 0.00 | 0.00 | 0.04 |
Total Debt | 0.09 | 0.01 | 0.04 | 0.18 |
Deferred Income Tax | 2.18 | 1.94 | 2.09 | - |
Total Liabilities | 3.55 | 2.80 | 7.36 | 1.91 |
Common Stock Total | 5.59 | 5.59 | 5.59 | 5.59 |
Retained Earnings( Accumulated Deficit) | 123.06 | 111.51 | 109.80 | 98.29 |
Total Equity | 128.65 | 117.10 | 115.38 | 103.88 |
Total Liabilities Shareholders' Equity | 132.20 | 119.90 | 122.74 | 105.78 |
Total Common Shares Outstanding | 0.56 | 0.56 | 0.56 | 0.56 |
Tangible Book Valueper Share Common Eq | 230.34 | 209.67 | 206.59 | 185.99 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | 0.00 | 0.00 |
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