Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 14.25 | 2.24 | 0.04 | 0.07 |
Short Term Investments | 0.25 | - | - | 0.00 |
Cashand Short Term Investments | 14.50 | 2.24 | 0.04 | 0.07 |
Accounts Receivable- Trade Net | 0.00 | 0.60 | 9.60 | 18.01 |
Total Receivables Net | 9.20 | 10.17 | 17.60 | 18.33 |
Total Inventory | 0.38 | 7.08 | 1.41 | 0.06 |
Other Current Assets Total | 0.20 | - | - | 0.05 |
Total Current Assets | 24.29 | 19.49 | 19.04 | 18.51 |
Property/ Plant/ Equipment Total- Net | 5.30 | 0.02 | 0.04 | 0.03 |
Intangibles Net | 0.00 | 5.29 | 5.29 | 5.29 |
Other Long Term Assets Total | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 29.60 | 24.81 | 24.39 | 23.84 |
Accounts Payable | 2.57 | 0.04 | 0.31 | 0.04 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.75 | 0.28 | 0.21 | 0.15 |
Total Current Liabilities | 3.32 | 0.32 | 0.52 | 0.19 |
Long Term Debt | 0.00 | - | - | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | - | - | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.32 | 0.32 | 0.52 | 0.19 |
Common Stock Total | 21.62 | 21.62 | 21.62 | 21.62 |
Other Equity Total | 4.66 | 2.87 | 2.26 | - |
Total Equity | 26.28 | 24.49 | 23.87 | 23.65 |
Total Liabilities Shareholders' Equity | 29.60 | 24.81 | 24.39 | 23.84 |
Total Common Shares Outstanding | 4.32 | 4.32 | 4.32 | 4.32 |
Tangible Book Valueper Share Common Eq | 6.08 | 4.44 | 4.30 | 4.25 |
Property/ Plant/ Equipment Total- Gross | - | 0.17 | 0.16 | - |
Accumulated Depreciation Total | - | -0.15 | -0.12 | - |
Long Term Investments | - | - | 0.00 | 0.00 |
Retained Earnings( Accumulated Deficit) | - | - | - | 2.04 |
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