| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,351,000 | 3,527,000 | 4,199,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 923,000 | 860,000 | 869,000 |
|
Inventory | 1,014,000 | 898,000 | 716,000 |
|
Other Current Assets | 341,000 | 284,000 | 385,000 | | |
Total Current Assets
|
4,629,000
|
5,569,000
|
6,169,000
| | Long Term Investments | 109,000 | 117,000 | 142,000 | | Property Plant and Equipment | 1,164,000 | 1,006,000 | 980,000 | | Goodwill | 3,025,000 | 1,567,000 | 1,456,000 | | Intangible Assets | 1,086,000 | 429,000 | 494,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 523,000 | 369,000 | 455,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
10,536,000
|
9,057,000
|
9,696,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,223,000 | 1,195,000 | 1,224,000 |
|
Short/Current Long Term Debt | 250,000 | 253,000 | 1,501,000 |
|
Other Current Liabilities | 420,000 | 389,000 | 358,000 | | |
Total Current Liabilities
|
1,893,000
|
1,837,000
|
3,083,000
| | Long Term Debt | 2,112,000 | 1,932,000 | 2,190,000 | | Other Liabilities | 1,346,000 | 972,000 | 1,187,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,000 | 8,000 | 8,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,354,000
|
4,749,000
|
6,468,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,000 | 6,000 | 6,000 | | Retained Earnings | 5,505,000 | 4,456,000 | 3,444,000 | | Treasury Stock | (8,707,000) | (8,535,000) | (8,038,000) | | Capital Surplus | 8,489,000 | 8,265,000 | 7,904,000 | | Other Stockholder Equity | (111,000) | 116,000 | (88,000) | | |
Total Stockholder Equity
|
5,182,000
|
4,308,000
|
3,228,000
| | |
Net Tangible Assets
|
1,071,000
|
2,312,000
|
1,278,000
|
|
0.57(1.27%) May 17, 4:01PM EDT|After Hours
:
45.56 0.00 (0.00%) May 17, 5:03PM EDT