Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash Equivalents | 9664.00 | 13471.00 | 19565.00 | 11892.00 |
Short Term Investments | 9321.00 | 10481.00 | 6993.00 | 11024.00 |
Cashand Short Term Investments | 18985.00 | 23952.00 | 26558.00 | 22916.00 |
Accounts Receivable- Trade Net | 40713.00 | 34266.00 | 26821.00 | 25608.00 |
Total Receivables Net | 45078.00 | 37246.00 | 29691.00 | 27911.00 |
Prepaid Expenses | 2947.00 | 2189.00 | 3388.00 | 2970.00 |
Other Current Assets Total | 3871.00 | 3798.00 | 1096.00 | 779.00 |
Total Current Assets | 70881.00 | 67185.00 | 60733.00 | 54576.00 |
Property/ Plant/ Equipment Total- Gross | 37259.00 | 34614.00 | 33508.00 | 31073.00 |
Accumulated Depreciation Total | -16743.00 | -16300.00 | -15091.00 | -13206.00 |
Property/ Plant/ Equipment Total- Net | 20516.00 | 18314.00 | 18417.00 | 17867.00 |
Goodwill Net | 7248.00 | 6195.00 | 6079.00 | 5286.00 |
Intangibles Net | 1749.00 | 1707.00 | 2072.00 | 1900.00 |
Long Term Investments | 13541.00 | 13875.00 | 11912.00 | 4187.00 |
Note Receivable- Long Term | 8930.00 | 8069.00 | 7142.00 | 6182.00 |
Other Long Term Assets Total | 2951.00 | 2540.00 | 2031.00 | 2770.00 |
Total Assets | 125816.00 | 117885.00 | 108386.00 | 92768.00 |
Accounts Payable | 3865.00 | 4134.00 | 2645.00 | 2852.00 |
Accrued Expenses | 14375.00 | 13719.00 | 10514.00 | 8714.00 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 1242.00 | 872.00 | 738.00 | 619.00 |
Other Currentliabilities Total | 19704.00 | 14878.00 | 9968.00 | 8671.00 |
Total Current Liabilities | 39186.00 | 33603.00 | 23865.00 | 20856.00 |
Capital Lease Obligations | 7057.00 | 4602.00 | 4587.00 | 4014.00 |
Total Long Term Debt | 7057.00 | 4602.00 | 4587.00 | 4014.00 |
Total Debt | 8299.00 | 5474.00 | 5325.00 | 4633.00 |
Deferred Income Tax | 1220.00 | 1156.00 | 875.00 | 968.00 |
Minority Interest | 388.00 | 386.00 | 431.00 | 394.00 |
Other Liabilities Total | 2558.00 | 2788.00 | 2277.00 | 1086.00 |
Total Liabilities | 50409.00 | 42535.00 | 32035.00 | 27318.00 |
Common Stock Total | 2069.00 | 2098.00 | 2124.00 | 2122.00 |
Additional Paid- In Capital | 166.00 | 200.00 | 993.00 | 600.00 |
Retained Earnings( Accumulated Deficit) | 71392.00 | 71782.00 | 71893.00 | 61687.00 |
Other Equity Total | 1780.00 | 1270.00 | 1341.00 | 1041.00 |
Total Equity | 75407.00 | 75350.00 | 76351.00 | 65450.00 |
Total Liabilities Shareholders' Equity | 125816.00 | 117885.00 | 108386.00 | 92768.00 |
Total Common Shares Outstanding | 413.64 | 419.30 | 424.51 | 424.08 |
Tangible Book Valueper Share Common Eq | 160.55 | 160.86 | 160.65 | 137.39 |
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