Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.08 | 0.61 | 0.02 | 0.12 |
Cashand Short Term Investments | 0.08 | 0.61 | 0.02 | 0.12 |
Accounts Receivable- Trade Net | 0.45 | 0.15 | 0.14 | 0.00 |
Total Receivables Net | 12.13 | 12.31 | 14.92 | 8.10 |
Total Inventory | 0.14 | 0.31 | 0.01 | 0.11 |
Other Current Assets Total | 0.00 | - | - | - |
Total Current Assets | 12.36 | 13.24 | 14.95 | 8.34 |
Property/ Plant/ Equipment Total- Net | 0.05 | 0.05 | 0.05 | 0.06 |
Intangibles Net | 0.00 | - | 0.00 | 0.00 |
Long Term Investments | 0.00 | - | 0.00 | 1.91 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.79 |
Total Assets | 12.41 | 13.29 | 15.01 | 11.11 |
Accounts Payable | 0.15 | 0.22 | 0.11 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.00 | - | 0.00 | 0.00 |
Other Currentliabilities Total | 0.07 | 0.12 | 0.13 | 0.00 |
Total Current Liabilities | 0.22 | 0.33 | 0.24 | 0.00 |
Long Term Debt | 0.78 | 1.63 | 3.58 | 0.00 |
Total Long Term Debt | 0.78 | 1.63 | 3.58 | 0.00 |
Total Debt | 0.78 | 1.63 | 3.58 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.00 | 1.97 | 3.82 | 0.00 |
Common Stock Total | 10.70 | 10.70 | 10.70 | 10.70 |
Retained Earnings( Accumulated Deficit) | 0.71 | 0.62 | 0.49 | 0.41 |
Total Equity | 11.41 | 11.32 | 11.19 | 11.10 |
Total Liabilities Shareholders' Equity | 12.41 | 13.29 | 15.01 | 11.11 |
Total Common Shares Outstanding | 10.70 | 10.70 | 10.70 | 10.70 |
Tangible Book Valueper Share Common Eq | 1.07 | 1.06 | 1.05 | 1.04 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | - | - | 0.00 | 0.00 |
Other Equity Total | - | - | 0.00 | - |
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