| PERIOD ENDING | 2-May-09 | 31-Jan-09 | 1-Nov-08 | 2-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 239,000 | 167,000 | 242,970 | 216,951 | | Short Term Investments | 655,000 | 509,000 | 36,131 | 70,631 | | Net Receivables | 74,000 | 74,000 | 75,841 | 71,863 | | Inventory | 2,804,000 | 2,799,000 | 3,712,033 | 2,717,550 | | Other Current Assets | 127,000 | 151,000 | 150,847 | 134,603 | | | Total Current Assets | 3,899,000 | 3,700,000 | 4,217,822 | 3,211,598 | | Long Term Investments | 326,000 | 332,000 | 344,888 | 390,740 | | Property Plant and Equipment | 7,001,000 | 6,984,000 | 6,991,337 | 6,951,127 | | Goodwill | 9,000 | 9,000 | 9,338 | 9,338 | | Intangible Assets | 198,000 | 201,000 | 198,984 | 201,573 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 105,000 | 108,000 | 110,041 | 111,138 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 11,538,000 | 11,334,000 | 11,872,410 | 10,875,514 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,837,000 | 1,798,000 | 2,400,072 | 1,920,741 | | Short/Current Long Term Debt | 17,000 | 17,000 | 319,111 | 13,991 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 1,854,000 | 1,815,000 | 2,719,183 | 1,934,732 | | Long Term Debt | 2,056,000 | 2,053,000 | 2,056,773 | 2,049,661 | | Other Liabilities | 420,000 | 407,000 | 387,609 | 379,102 | | Deferred Long Term Liability Charges | 323,000 | 320,000 | 314,298 | 278,820 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 4,653,000 | 4,595,000 | 5,477,863 | 4,642,315 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 3,511 | 3,508 | | Retained Earnings | 7,585,000 | 7,448,000 | 7,112,512 | 6,952,355 | | Treasury Stock | (2,639,000) | (2,638,000) | (2,637,969) | (2,637,869) | | Capital Surplus | 1,981,000 | 1,971,000 | 1,954,614 | 1,934,843 | | Other Stockholder Equity | (46,000) | (46,000) | (38,121) | (19,638) | | | Total Stockholder Equity | 6,885,000 | 6,739,000 | 6,394,547 | 6,233,199 | | | Net Tangible Assets | $6,678,000 | $6,529,000 | $6,186,225 | $6,022,288 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
