Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.79 | 0.30 | 0.57 | 0.39 |
Cashand Short Term Investments | 0.79 | 0.30 | 0.57 | 0.39 |
Accounts Receivable- Trade Net | 0.00 | 1.80 | 1.85 | 2.01 |
Total Receivables Net | 0.12 | 1.80 | 1.85 | 2.01 |
Other Current Assets Total | 0.09 | 0.12 | 0.03 | 0.19 |
Total Current Assets | 1.00 | 2.22 | 2.44 | 2.59 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Intangibles Net | 0.02 | 0.03 | 0.04 | - |
Long Term Investments | 0.00 | 0.00 | 0.00 | 27.88 |
Note Receivable- Long Term | 23.07 | 23.95 | 22.78 | - |
Other Long Term Assets Total | 6.06 | 5.40 | 6.85 | 4.84 |
Total Assets | 30.15 | 31.60 | 32.11 | 35.31 |
Accounts Payable | 0.00 | 1.01 | 1.02 | 1.18 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.00 | 0.46 | 1.07 | 0.44 |
Total Current Liabilities | 0.00 | 1.47 | 2.08 | 1.62 |
Total Debt | 0.00 | 0.00 | 0.33 | 0.00 |
Other Liabilities Total | 0.25 | 0.25 | 0.25 | 6.61 |
Total Liabilities | 0.25 | 1.72 | 2.66 | 8.23 |
Common Stock Total | 15.50 | 15.50 | 15.50 | 15.50 |
Retained Earnings( Accumulated Deficit) | 14.40 | 14.38 | 13.95 | 11.59 |
Total Equity | 29.90 | 29.88 | 29.45 | 27.09 |
Total Liabilities Shareholders' Equity | 30.15 | 31.60 | 32.11 | 35.31 |
Total Common Shares Outstanding | 1.55 | 1.55 | 1.55 | 1.55 |
Tangible Book Valueper Share Common Eq | 19.27 | 19.26 | 18.97 | 17.48 |
Long Term Debt | - | 0.00 | 0.33 | - |
Total Long Term Debt | - | 0.00 | 0.33 | 0.00 |
Total Inventory | - | - | - | 0.00 |
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