| PERIOD ENDING | 31-May-09 | 28-Feb-09 | 30-Nov-08 | 31-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,300,000 | 909,000 | 886,000 | 443,000 | | Short Term Investments | 100,000 | 650,000 |
-
|
-
| | Net Receivables | 2,797,000 | 2,836,000 | 2,776,000 | 2,527,000 | | Inventory | 6,891,000 | 7,584,000 | 8,298,000 | 7,249,000 | | Other Current Assets | 164,000 | 203,000 | 199,000 | 214,000 | | | Total Current Assets | 12,252,000 | 12,182,000 | 12,159,000 | 10,433,000 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 10,595,000 | 10,387,000 | 10,150,000 | 9,775,000 | | Goodwill | 1,463,000 | 1,451,000 | 1,433,000 | 1,438,000 | | Intangible Assets |
-
|
-
|
-
| 643,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 833,000 | 805,000 | 771,000 | 121,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 25,143,000 | 24,825,000 | 24,513,000 | 22,410,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,963,000 | 7,249,000 | 7,416,000 | 5,487,000 | | Short/Current Long Term Debt | 10,000 | 12,000 | 1,080,000 | 83,000 | | Other Current Liabilities |
-
|
-
|
-
| 1,074,000 | | | Total Current Liabilities | 6,973,000 | 7,261,000 | 8,496,000 | 6,644,000 | | Long Term Debt | 2,338,000 | 2,332,000 | 1,337,000 | 1,337,000 | | Other Liabilities | 1,329,000 | 1,387,000 | 1,395,000 | 1,410,000 | | Deferred Long Term Liability Charges | 316,000 | 166,000 | 154,000 | 150,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 10,956,000 | 11,146,000 | 11,382,000 | 9,541,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 80,000 | 80,000 | 80,000 | 80,000 | | Retained Earnings | 15,027,000 | 14,617,000 | 14,088,000 | 13,792,000 | | Treasury Stock | (1,415,000) | (1,436,000) | (1,592,000) | (1,551,000) | | Capital Surplus | 591,000 | 577,000 | 593,000 | 575,000 | | Other Stockholder Equity | (96,000) | (159,000) | (38,000) | (27,000) | | | Total Stockholder Equity | 14,187,000 | 13,679,000 | 13,131,000 | 12,869,000 | | | Net Tangible Assets | $12,724,000 | $12,228,000 | $11,698,000 | $10,788,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
