Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.35 | 2.35 | - | - |
Short Term Investments | 0.00 | 0.08 | 0.93 | 0.34 |
Cashand Short Term Investments | 1.35 | 2.43 | 15.95 | 17.40 |
Accounts Receivable- Trade Net | 0.92 | 1.12 | 1.38 | 1.98 |
Total Receivables Net | 8.43 | 10.01 | 12.11 | 20.19 |
Total Inventory | 0.00 | 1.32 | - | 0.00 |
Other Current Assets Total | 5.44 | 6.52 | 6.72 | 6.22 |
Total Current Assets | 15.23 | 20.28 | 34.78 | 43.82 |
Property/ Plant/ Equipment Total- Net | 0.17 | 0.24 | 0.15 | 0.15 |
Long Term Investments | 0.23 | 0.28 | 0.21 | 0.08 |
Note Receivable- Long Term | 0.64 | 0.69 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | - |
Total Assets | 16.27 | 21.50 | 35.15 | 44.06 |
Accounts Payable | 0.13 | 0.41 | 0.43 | 1.07 |
Other Currentliabilities Total | 2.18 | 2.62 | 6.54 | 9.47 |
Total Current Liabilities | 2.31 | 3.02 | 7.06 | 10.62 |
Other Liabilities Total | 0.02 | 0.32 | 0.31 | 0.29 |
Total Liabilities | 2.33 | 3.34 | 7.37 | 10.91 |
Common Stock Total | 22.08 | 22.08 | 22.08 | 22.08 |
Retained Earnings( Accumulated Deficit) | -8.14 | -3.93 | 5.69 | 11.07 |
Total Equity | 13.94 | 18.16 | 27.78 | 33.15 |
Total Liabilities Shareholders' Equity | 16.27 | 21.50 | 35.15 | 44.06 |
Total Common Shares Outstanding | 2.21 | 2.21 | 2.21 | 2.21 |
Tangible Book Valueper Share Common Eq | 6.31 | 8.22 | 12.58 | 15.01 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Cash Equivalents | - | - | 15.01 | 17.06 |
Accrued Expenses | - | - | 0.09 | 0.08 |
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