Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.63 | 1.65 | 1.65 | 1.75 |
Cash Equivalents | 3.25 | 0.15 | 0.17 | 0.23 |
Cashand Short Term Investments | 4.88 | 1.80 | 1.82 | 1.97 |
Other Current Assets Total | 0.79 | 0.71 | 0.52 | 0.46 |
Total Current Assets | 5.68 | 4.75 | 4.56 | 4.81 |
Property/ Plant/ Equipment Total- Net | 0.00 | 3.77 | 3.97 | 4.19 |
Intangibles Net | 0.00 | 0.00 | 0.00 | - |
Long Term Investments | 16.39 | 14.00 | 15.17 | 14.86 |
Note Receivable- Long Term | 1.38 | 3.31 | 1.88 | 1.84 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.57 | 0.57 |
Total Assets | 23.45 | 25.84 | 26.15 | 26.27 |
Accounts Payable | 0.30 | 0.38 | 0.15 | 0.19 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.04 | 0.05 | 0.14 | 0.13 |
Total Current Liabilities | 0.34 | 0.43 | 0.29 | 0.33 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.34 | 0.88 | 0.71 | 0.70 |
Common Stock Total | 4.09 | 4.09 | 4.09 | 4.09 |
Retained Earnings( Accumulated Deficit) | 19.02 | 20.86 | 21.35 | 21.47 |
Total Equity | 23.11 | 24.95 | 25.44 | 25.57 |
Total Liabilities Shareholders' Equity | 23.45 | 25.84 | 26.15 | 26.27 |
Total Common Shares Outstanding | 0.41 | 0.41 | 0.41 | 0.41 |
Tangible Book Valueper Share Common Eq | 56.48 | 60.98 | 62.17 | 62.48 |
Accounts Receivable- Trade Net | - | 2.24 | 1.39 | 1.54 |
Total Receivables Net | - | 2.24 | 2.22 | 2.37 |
Deferred Income Tax | - | 0.31 | 0.27 | 0.23 |
Other Liabilities Total | - | 0.15 | 0.15 | 0.15 |
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