- $31.53m
- $12.13m
- 17
- 54
- 65
- 42
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.2 | 60.7 | 43.7 | 27.9 | 23 |
Net Total Receivables | 0.546 | 0.53 | 0.548 | 0.802 | 0.722 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.5 | 62.4 | 45.3 | 29.3 | 24 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 0.147 | 0.086 | 0.565 | 0.567 | 0.024 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 22.9 | 62.5 | 129 | 79.1 | 73.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 7.39 | 1.58 | 3.26 | 3.41 | 1.68 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.86 | 6.8 | 20.4 | 11.2 | 11.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13 | 55.7 | 108 | 68 | 61.7 |
Total Liabilities & Shareholders' Equity | 22.9 | 62.5 | 129 | 79.1 | 73.3 |
Total Common Shares Outstanding |