Period Ending: | 2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
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Report Filing: | 2024-07-09 | 2023-06-29 | 2022-06-24 | 2021-06-29 | 2020-06-29 | 2019-07-31 | 2018-08-13 | 2017-12-13 | 2016-08-17 | 2016-03-23 | 2014-07-14 | 2013-07-17 | 2012-07-16 | 2011-03-31 |
Total Current Assets | 1.04 | 1.42 | 6.76 | 0.15 | 0.20 | 0.06 | 0.30 | 0.03 | 0.04 | 0.27 | 0.05 | 0.00 | 0.00 | 0.00 |
Cash and Short Term Investments | 0.09 | 0.48 | 6.11 | 0.02 | 0.00 | 0.01 | 0.24 | 0.03 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Cash & Equivalents | 0.09 | 0.48 | 6.11 | 0.02 | 0.00 | 0.01 | 0.24 | 0.03 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 0.02 | 0.09 | 0.00 | 0.00 | 0.05 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.39 | 0.37 | 0.10 | 0.00 | -0.05 | 0.01 | 0.03 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.55 | 0.49 | 0.55 | 0.12 | 0.20 | 0.07 | 0.03 | 0.01 | 0.05 | 0.24 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.12 | 2.44 | 7.43 | 0.84 | 0.52 | 0.69 | 1.57 | 1.90 | 16.7 | 0.76 | 0.18 | 0.07 | 0.00 | 0.00 |
Total Non-Current Assets | 2.07 | 1.01 | 0.67 | 0.69 | 0.33 | 0.64 | 1.27 | 1.86 | 16.7 | 0.49 | 0.13 | 0.07 | 0.00 | 0.00 |
Property, Plant and Equipment | 2.02 | 0.95 | 0.61 | 0.37 | 0.26 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and Intangible Assets | 0.03 | 0.04 | 0.05 | 0.03 | 0.06 | 0.59 | 1.25 | 1.86 | 16.7 | 0.49 | 0.13 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.03 | 0.04 | 0.05 | 0.03 | 0.06 | 0.59 | 1.25 | 1.86 | 3.25 | 0.49 | 0.13 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 0.03 | 0.03 | 0.01 | 0.29 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Total Current Liabilities | 1.41 | 1.45 | 1.17 | 1.41 | 1.15 | 1.54 | 1.43 | 1.08 | 1.48 | 0.60 | 0.48 | 0.26 | 0.18 | 0.08 |
Accounts Payable | 0.82 | 0.59 | 0.32 | 0.41 | 0.60 | 0.61 | 0.77 | 0.64 | 1.06 | 0.07 | 0.08 | 0.02 | 0.06 | 0.01 |
Notes Payable/Short Term Debt | 0.35 | 0.09 | 0.07 | 0.41 | 0.13 | 0.10 | 0.10 | 0.43 | 0.39 | 0.19 | 0.21 | 0.00 | 0.02 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.45 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.64 | 0.00 | 0.06 | -0.08 | 0.02 | 0.10 | 0.00 |
Other Current Liabilities | 0.24 | 0.79 | 0.33 | 0.37 | 0.43 | 0.82 | 0.75 | 0.64 | 0.02 | 0.29 | 0.27 | 0.23 | 0.00 | 0.07 |
Total Liabilities | 2.43 | 1.71 | 1.44 | 1.73 | 1.56 | 1.54 | 1.43 | 1.08 | 1.48 | 0.60 | 0.48 | 0.26 | 0.18 | 0.08 |
Total Non-Current Liabilities | 1.02 | 0.26 | 0.27 | 0.33 | 0.41 | 0.00 | 0.00 | 14.3 | 15.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 1.02 | 0.26 | 0.27 | 0.33 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.20 | 0.32 | 0.30 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | -0.20 | -0.32 | -0.30 | -0.16 | -0.15 | 0.00 | 0.00 | 14.3 | 15.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Equity | 0.69 | 0.73 | 5.99 | -0.90 | -1.04 | -0.84 | 0.14 | 0.82 | 15.2 | 0.16 | -0.30 | -0.18 | -0.18 | -0.07 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.3 | 15.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 0.69 | 0.73 | 5.99 | -0.90 | -1.04 | -0.84 | 0.14 | -13.5 | -0.07 | 0.16 | -0.30 | -0.18 | -0.18 | -0.07 |
Retained Earnings | -82.8 | -71.8 | -63.1 | -58.1 | -54.6 | -52.5 | -47.7 | -45.4 | -29.9 | -26.2 | -24.7 | -0.45 | -0.37 | -0.26 |
Accumulated Other Earnings | 0.00 | 0.14 | 0.00 | 0.00 | 0.05 | -0.11 | -0.10 | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.63 | 0.01 | 0.01 | 0.01 | 3.75 | 0.19 | 0.11 | 0.11 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 83.5 | 72.6 | 69.1 | 57.2 | 53.5 | 51.6 | 47.9 | 31.9 | 29.8 | 26.4 | 24.4 | 0.08 | 0.07 | 0.07 |
Total Liabilities & Total Equity | 3.12 | 2.44 | 7.43 | 0.84 | 0.52 | 0.69 | 1.57 | 1.90 | 16.7 | 0.76 | 0.18 | 0.07 | 0.00 | 0.00 |
Total Liabilities & Shareholders' Equity | 3.12 | 2.44 | 7.43 | 0.84 | 0.52 | 0.69 | 1.57 | 1.90 | 16.7 | 0.76 | 0.18 | 0.07 | 0.00 | 0.00 |
Total Investments | 0.00 | 0.00 | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.37 | 0.35 | 0.33 | 0.73 | 0.51 | 0.10 | 0.19 | 0.43 | 0.39 | 0.19 | 0.21 | 0.18 | 0.02 | 0.00 |
Net Debt | 1.28 | -0.13 | -5.77 | 0.71 | 0.51 | 0.10 | -0.04 | 0.41 | 0.39 | 0.15 | 0.17 | 0.17 | 0.01 | 0.00 |