Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.63 | 0.67 | 0.67 |
Cash Equivalents | 0.99 | 0.23 | 0.19 | 0.09 |
Short Term Investments | 0.96 | 2.07 | 8.23 | 1.39 |
Cashand Short Term Investments | 1.95 | 2.93 | 9.08 | 2.15 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 1.39 | 1.45 |
Total Receivables Net | 0.00 | 0.35 | 12.03 | 9.35 |
Total Inventory | 8.78 | 8.78 | - | - |
Other Current Assets Total | 0.35 | 0.00 | - | - |
Total Current Assets | 11.08 | 12.06 | 21.12 | 11.50 |
Property/ Plant/ Equipment Total- Net | 3.43 | 3.43 | 0.00 | 0.00 |
Intangibles Net | 0.00 | - | - | - |
Long Term Investments | 7.66 | 7.14 | - | - |
Note Receivable- Long Term | 10.05 | 9.48 | - | - |
Other Long Term Assets Total | 0.00 | - | 8.78 | 8.78 |
Total Assets | 32.22 | 32.11 | 29.90 | 20.28 |
Accounts Payable | 0.01 | - | - | - |
Notes Payable/ Short Term Debt | 1.76 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.05 | 0.02 | 7.14 | 3.30 |
Total Current Liabilities | 1.82 | 0.02 | 7.17 | 4.37 |
Long Term Debt | 0.00 | 0.00 | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.76 | 0.00 | 0.03 | 1.06 |
Deferred Income Tax | 0.52 | 0.46 | 0.72 | 0.02 |
Other Liabilities Total | 3.32 | 6.13 | 0.02 | 0.00 |
Total Liabilities | 5.65 | 6.61 | 7.91 | 4.38 |
Common Stock Total | 15.16 | 15.16 | 15.16 | 15.16 |
Other Equity Total | 11.41 | 10.34 | 6.83 | 0.74 |
Total Equity | 26.57 | 25.50 | 21.99 | 15.90 |
Total Liabilities Shareholders' Equity | 32.22 | 32.11 | 29.90 | 20.28 |
Total Common Shares Outstanding | 15.16 | 15.16 | 15.16 | 15.16 |
Tangible Book Valueper Share Common Eq | 1.75 | 1.68 | 1.45 | 1.05 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.03 | 1.06 |
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