Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.04 | 0.65 | 0.05 | 0.46 |
Cashand Short Term Investments | 0.04 | 0.65 | 0.05 | 0.46 |
Accounts Receivable- Trade Net | 22.44 | 24.48 | 24.14 | 24.05 |
Total Receivables Net | 99.76 | 99.74 | 98.92 | 96.31 |
Total Inventory | 1.94 | 1.94 | 1.94 | 1.51 |
Total Current Assets | 101.75 | 102.62 | 101.12 | 98.45 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.20 | 0.20 | 0.00 | 0.00 |
Total Assets | 101.94 | 102.82 | 101.12 | 98.46 |
Accounts Payable | 5.71 | 5.97 | 4.16 | 3.24 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 1.07 | 1.77 | 1.98 | 0.28 |
Total Current Liabilities | 6.78 | 7.73 | 6.14 | 3.52 |
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 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.01 | 0.00 |
Total Liabilities | 6.78 | 7.73 | 6.15 | 3.52 |
Common Stock Total | 13.11 | 13.11 | 13.11 | 13.11 |
Retained Earnings( Accumulated Deficit) | 82.06 | 81.98 | 81.86 | 81.83 |
Total Equity | 95.17 | 95.08 | 94.97 | 94.93 |
Total Liabilities Shareholders' Equity | 101.94 | 102.82 | 101.12 | 98.46 |
Total Common Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 |
Tangible Book Valueper Share Common Eq | 72.60 | 72.54 | 72.45 | 72.42 |
Other Current Assets Total | - | 0.28 | 0.21 | 0.17 |
Intangibles Net | - | - | 0.00 | - |
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