- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 0 | 0.01 | 0 | 0 | 0.01 | ||
| Cash and Short Term Investments | 0 | 0.01 | 0 | 0 | 0 | |
| Cash | 0 | 0.01 | 0 | 0 | 0 | |
| Cash & Equivalents | 0 | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | - | - | - | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.01 | |
| Other Current Assets, Total | 0 | - | - | - | - | |
| 0.00 | 0.01 | 0 | 0.01 | 0.01 | ||
| Property/Plant/Equipment, Total - Net | 0 | 0 | 0 | 0 | 0 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 0 | - | - | - | - | |
| 6.05 | 4.37 | 6.06 | 4.18 | 4.99 | ||
| Accounts Payable | 1.36 | - | - | - | - | |
| Payable/Accrued | 1.36 | 1.22 | 1.17 | 1.01 | 0.99 | |
| Accrued Expenses | 0.32 | 0.34 | 0.33 | 0.38 | 0.49 | |
| Notes Payable/Short Term Debt | 0.04 | 1.36 | 1.35 | 1.35 | 1.36 | |
| Current Port. of LT Debt/Capital Leases | 1.35 | - | - | - | - | |
| Other Current liabilities, Total | 2.98 | 1.45 | 3.20 | 1.43 | 2.15 | |
| 6.05 | 4.37 | 6.06 | 4.18 | 4.99 | ||
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -0.07 | - | - | - | - | |
| -6.05 | -4.36 | -6.05 | -4.17 | -4.98 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 0.00 | 0 | 0 | 0 | 0 | |
| Common Stock, Total | 18.51 | 18.51 | 17.71 | 17.71 | 16.86 | |
| Additional Paid-In Capital | 17.20 | 17.20 | 18 | 16.72 | 16.10 | |
| Retained Earnings (Accumulated Deficit) | -41.76 | -40.07 | -41.70 | -38.51 | -37.94 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | -0.07 | -0.09 | - | - | |
| 0.00 | 0.01 | 0 | 0.01 | 0.01 | ||
| 18,507.68 | 18,507.68 | 17,707.68 | 17,707.68 | 16,864.18 | ||
| 3.28 | 0.70 | 0.70 | 0.70 | 0.70 |
* In Millions of (except for per share items)
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