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| Quarter End | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100.74M | 99.39M | 97.49M | 96.44M | 96.78M | 93.06M | 90.88M | 87.57M |
| Total Current Assets | 62.72M | 61.82M | 60.33M | 58.24M | 59.34M | 56.29M | 53.26M | 50.65M |
| Cash and Equivalents | 21.56M | 19.49M | 14.55M | 14.33M | 9.35M | 9.12M | 10.31M | 12M |
| Total Non-Current Assets | 38.01M | 75.15M | 37.16M | 74.8M | 37.45M | 36.78M | 37.61M | 69.27M |
| Total Liabilities | 11.86M | 12.84M | 12.06M | 12.38M | 14.4M | 13.65M | 12.34M | 10.76M |
| Total Current Liabilities | 11.86M | 12.84M | 12.06M | 12.38M | 14.4M | 13.65M | 12.34M | 10.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 53.06M | 53.06M | 53.06M | 53.06M | 53.06M | 53.06M | 53.06M | 53.06M |
| Retained Earnings | 25.12M | 22.62M | 21.48M | 20.13M | 18.47M | 15.53M | 14.67M | 12.95M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 90.99M | 100.4M | 100.17M | 95.38M | 107.86M | 115.41M | 110.38M | 111.08M |
| Total Current Assets | 56.09M | 68.91M | 69.96M | 65.37M | 78.69M | 87.82M | 81.16M | 83.26M |
| Cash and Equivalents | 8.08M | 15.19M | 14.37M | 22.51M | 20.22M | 13.47M | 22.16M | 15.75M |
| Total Non-Current Assets | 76.2M | 81.28M | 83.96M | 80.32M | 85.69M | 90.78M | 89.65M | 94.17M |
| Total Liabilities | 14.79M | 19.12M | 16.21M | 15.06M | 22.17M | 24.63M | 20.73M | 16.91M |
| Total Current Liabilities | 14.79M | 18.35M | 15.55M | 14.31M | 21.21M | 23.97M | 20.25M | 16.43M |
| Total Non-Current Liabilities | 0 | 775k | 659k | 751k | 957k | 659k | 484k | 476k |
| Total Equity | 76.2M | 81.28M | 83.96M | 80.32M | 85.69M | 90.78M | 89.65M | 94.17M |
| Common Equity | 53.06M | 53.06M | 53.06M | 53.14M | 53.14M | 53.2M | 53.2M | 53.2M |
| Retained Earnings | 12.64M | 17.72M | 20.4M | 16.7M | 22.06M | 27.11M | 25.98M | 30.5M |
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