Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash Equivalents | 0.14 | 0.01 | 0.00 | 0.03 |
Cashand Short Term Investments | 0.14 | 0.01 | 0.03 | 0.03 |
Accounts Receivable- Trade Net | 3.20 | 3.75 | 4.15 | 9.89 |
Total Receivables Net | 3.20 | 3.75 | 4.15 | 9.89 |
Total Inventory | 3.71 | 3.09 | 3.00 | 3.24 |
Other Current Assets Total | 0.00 | 0.02 | 0.13 | 0.16 |
Total Current Assets | 7.05 | 6.86 | 7.31 | 13.32 |
Property/ Plant/ Equipment Total- Net | 0.75 | 0.44 | 0.65 | 0.86 |
Note Receivable- Long Term | 1.72 | 2.47 | 2.47 | 1.97 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | - |
Total Assets | 9.51 | 10.51 | 11.17 | 16.90 |
Accounts Payable | 0.00 | 0.00 | 0.07 | - |
Notes Payable/ Short Term Debt | 1.48 | 0.03 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.02 | 0.09 | 0.38 | - |
Total Current Liabilities | 1.50 | 0.12 | 0.45 | - |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.48 | 0.03 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 7.12 |
Total Liabilities | 1.50 | 0.12 | 0.45 | 7.12 |
Common Stock Total | 10.27 | 10.27 | 6.46 | 5.17 |
Retained Earnings( Accumulated Deficit) | -2.25 | 0.13 | 4.26 | 4.61 |
Total Equity | 8.01 | 10.40 | 10.72 | 9.78 |
Total Liabilities Shareholders' Equity | 9.51 | 10.51 | 11.17 | 16.90 |
Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 |
Tangible Book Valueper Share Common Eq | 7.80 | 10.12 | 10.44 | 9.52 |
Intangibles Net | - | 0.00 | 0.00 | 0.00 |
Long Term Investments | - | 0.75 | 0.75 | 0.75 |
Cash | - | - | 0.03 | 0.00 |
Short Term Investments | - | - | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | - | 0.00 | - |
Goodwill Net | - | - | - | 0.00 |
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