Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Total Liabilities Shareholders' Equity | 41.86 | 41.86 | 41.78 | 41.78 |
Cash Equivalents | 0.17 | 0.16 | 0.16 | 0.16 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Accrued Expenses | 1.23 | 1.23 | 1.23 | 1.23 |
Common Stock Total | 8.17 | 8.17 | 8.17 | 8.17 |
Total Assets | 41.86 | 41.86 | 41.78 | 41.78 |
Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
Total Equity | 5.70 | 6.50 | 6.57 | 6.64 |
Retained Earnings( Accumulated Deficit) | -2.47 | -1.67 | -1.60 | -1.53 |
Total Common Shares Outstanding | 0.82 | 0.82 | 0.82 | 0.82 |
Tangible Book Valueper Share Common Eq | 6.97 | 7.96 | 8.05 | 8.13 |
Total Liabilities | 36.16 | 35.36 | 35.20 | 35.14 |
Total Debt | 16.69 | 16.33 | 16.69 | 16.69 |
Cashand Short Term Investments | 0.17 | 0.16 | 0.16 | 0.16 |
Total Receivables Net | 41.11 | 41.11 | 41.11 | 41.11 |
Notes Payable/ Short Term Debt | 16.69 | 16.33 | 16.69 | 16.69 |
Accounts Receivable- Trade Net | 41.11 | 41.11 | 41.11 | 41.11 |
Property/ Plant/ Equipment Total- Net | 0.07 | 0.07 | 0.07 | 0.07 |
Total Current Liabilities | 36.16 | 35.36 | 35.20 | 35.14 |
Total Inventory | 0.13 | 0.13 | 0.13 | 0.13 |
Accounts Payable | 15.98 | 15.93 | 15.93 | 15.96 |
Other Currentliabilities Total | 2.25 | 1.86 | 1.35 | 1.25 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.38 | 0.39 | 0.31 | 0.31 |
Total Current Assets | 41.40 | 41.40 | 41.40 | 41.40 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | - | - | 0.00 |
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