- $21.14m
- $17.56m
- $9.56m
- 91
- 89
- 25
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 0.128 | 0.034 | 0.058 | 1.37 | 2.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.38 | 0.285 | 0.652 | 1.31 | 1.37 |
Prepaid Expenses | |||||
Total Current Assets | 0.562 | 0.369 | 0.757 | 2.73 | 3.73 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.77 | 9.55 | 9.79 | 10.3 | 13.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.45 | 10.1 | 10.8 | 13.3 | 17.8 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.166 | 0.182 | 0.139 | 0.264 | 0.258 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.02 | 1.71 | 2.01 | 1.06 | 0.988 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 8.43 | 8.36 | 8.82 | 12.2 | 16.8 |
Total Liabilities & Shareholders' Equity | 9.45 | 10.1 | 10.8 | 13.3 | 17.8 |
Total Common Shares Outstanding |