Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.33 | 0.02 | 0.04 | 1.13 |
Cashand Short Term Investments | 0.33 | 0.02 | 0.04 | 1.13 |
Total Inventory | 0.24 | 0.24 | 0.24 | 0.24 |
Other Current Assets Total | 0.20 | 0.18 | 0.28 | 0.21 |
Total Current Assets | 0.77 | 0.44 | 0.56 | 1.58 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.01 | 0.00 |
Note Receivable- Long Term | 20.56 | 22.16 | 24.60 | 30.92 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21.33 | 22.60 | 25.16 | 32.50 |
Other Currentliabilities Total | 5.28 | 6.39 | 9.05 | 16.52 |
Total Current Liabilities | 5.28 | 6.39 | 9.05 | 16.52 |
Deferred Income Tax | 0.00 | - | - | - |
Other Liabilities Total | 0.09 | 0.09 | 0.09 | 0.09 |
Total Liabilities | 5.37 | 6.48 | 9.15 | 16.62 |
Common Stock Total | 5.72 | 5.72 | 5.72 | 5.72 |
Retained Earnings( Accumulated Deficit) | 10.23 | 10.40 | 10.29 | 10.17 |
Total Equity | 15.96 | 16.12 | 16.01 | 15.89 |
Total Liabilities Shareholders' Equity | 21.33 | 22.60 | 25.16 | 32.50 |
Total Common Shares Outstanding | 0.57 | 0.57 | 0.57 | 0.57 |
Tangible Book Valueper Share Common Eq | 27.89 | 28.18 | 27.99 | 27.77 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
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