Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 308.03 | 514.86 | 439.75 | 182.44 |
Short Term Investments | 14.25 | - | 0.10 | - |
Cashand Short Term Investments | 322.28 | 514.86 | 439.85 | 391.14 |
Accounts Receivable- Trade Net | 11.44 | 26.83 | 31.48 | 26.87 |
Total Receivables Net | 11.44 | 27.14 | 41.07 | 26.04 |
Other Current Assets Total | 3.33 | 0.21 | 0.80 | 3.06 |
Total Current Assets | 337.05 | 542.87 | 482.44 | 420.95 |
Property/ Plant/ Equipment Total- Net | 1.06 | 1.54 | 2.13 | 1.74 |
Goodwill Net | 158.41 | 158.41 | 158.41 | 158.41 |
Intangibles Net | 0.00 | 0.01 | 0.02 | 0.03 |
Note Receivable- Long Term | 23.57 | 40.33 | 31.45 | 35.98 |
Other Long Term Assets Total | 2.97 | 0.00 | 1.87 | 6.83 |
Total Assets | 523.06 | 743.16 | 676.32 | 624.95 |
Accounts Payable | 18.04 | 15.46 | 16.14 | 22.93 |
Current Portof LT Debt/ Capital Leases | 0.37 | 0.40 | 0.38 | 0.85 |
Other Currentliabilities Total | 36.96 | 38.75 | 40.98 | 39.79 |
Total Current Liabilities | 55.37 | 54.61 | 57.50 | 63.57 |
Long Term Debt | 104.26 | - | - | - |
Capital Lease Obligations | 0.63 | 0.94 | 1.34 | 1.80 |
Total Long Term Debt | 104.89 | 0.94 | 1.34 | 1.80 |
Total Debt | 105.26 | 1.34 | 1.72 | 2.65 |
Deferred Income Tax | 7.43 | 7.17 | 0.00 | - |
Other Liabilities Total | 1.43 | 4.22 | 4.03 | 3.89 |
Total Liabilities | 169.12 | 66.94 | 62.87 | 69.26 |
Common Stock Total | 111.40 | 111.40 | 111.40 | 111.40 |
Retained Earnings( Accumulated Deficit) | 242.54 | 448.77 | 404.07 | 351.70 |
Total Equity | 353.94 | 676.22 | 613.45 | 555.69 |
Total Liabilities Shareholders' Equity | 523.06 | 743.16 | 676.32 | 624.95 |
Total Common Shares Outstanding | 11.14 | 11.14 | 11.14 | 11.14 |
Tangible Book Valueper Share Common Eq | 17.55 | 46.48 | 40.84 | 35.66 |
Prepaid Expenses | - | 0.66 | 0.72 | 0.71 |
Property/ Plant/ Equipment Total- Gross | - | 9.74 | 12.44 | 11.94 |
Accumulated Depreciation Total | - | -8.20 | -10.31 | -10.20 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 84.17 | 84.17 | 84.17 |
Other Equity Total | - | 31.88 | 13.81 | 8.42 |
Cash | - | - | - | 208.70 |
Long Term Investments | - | - | - | 1.01 |
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