| PERIOD ENDING | 5-Mar-09 | 4-Dec-08 | 28-Aug-08 | 29-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 932,000 | 1,025,000 | 1,243,000 | 1,474,000 | | Short Term Investments |
-
| 3,000 | 119,000 | 110,000 | | Net Receivables | 654,000 | 1,031,000 | 1,032,000 | 1,025,000 | | Inventory | 859,000 | 883,000 | 1,291,000 | 1,453,000 | | Other Current Assets | 78,000 | 95,000 | 94,000 | 67,000 | | | Total Current Assets | 2,523,000 | 3,037,000 | 3,779,000 | 4,129,000 | | Long Term Investments | 371,000 | 438,000 |
-
|
-
| | Property Plant and Equipment | 7,910,000 | 8,460,000 | 8,811,000 | 8,721,000 | | Goodwill |
-
| 58,000 | 58,000 | 58,000 | | Intangible Assets | 382,000 | 354,000 | 364,000 | 375,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 340,000 | 329,000 | 418,000 | 261,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| 72,000 | | | Total Assets | 11,526,000 | 12,676,000 | 13,430,000 | 13,616,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 950,000 | 943,000 | 867,000 | 1,374,000 | | Short/Current Long Term Debt | 353,000 | 343,000 | 275,000 | 262,000 | | Other Current Liabilities | 334,000 | 349,000 | 456,000 | 148,000 | | | Total Current Liabilities | 1,637,000 | 1,635,000 | 1,598,000 | 1,784,000 | | Long Term Debt | 2,542,000 | 2,523,000 | 2,451,000 | 2,159,000 | | Other Liabilities | 261,000 | 332,000 | 338,000 | 343,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| 11,000 | | Minority Interest | 2,344,000 | 2,702,000 | 2,865,000 | 2,811,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 6,784,000 | 7,192,000 | 7,252,000 | 7,108,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 78,000 | 76,000 | 76,000 | 76,000 | | Retained Earnings | (1,913,000) | (1,162,000) | (456,000) | (112,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 6,584,000 | 6,574,000 | 6,566,000 | 6,558,000 | | Other Stockholder Equity | (7,000) | (4,000) | (8,000) | (14,000) | | | Total Stockholder Equity | 4,742,000 | 5,484,000 | 6,178,000 | 6,508,000 | | | Net Tangible Assets | $4,360,000 | $5,072,000 | $5,756,000 | $6,075,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
