| Period Ending | Mar 1, 2013 | Mar 2, 2012 | Feb 25, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,549,000 | 1,527,000 | 1,791,000 |
|
Short Term Investments | 1,105,000 | 247,000 | 330,000 |
|
Net Receivables | 3,361,000 | 3,890,000 | 4,508,000 |
|
Inventory | 603,000 | 1,027,000 | 618,000 |
|
Other Current Assets | 483,000 | 380,000 | 241,000 | | |
Total Current Assets
|
7,101,000
|
7,071,000
|
7,488,000
| | Long Term Investments | 221,000 | 337,000 | 577,000 | | Property Plant and Equipment | 2,395,000 | 2,733,000 | 2,504,000 | | Goodwill |
-
| 304,000 | 508,000 | | Intangible Assets | 3,448,000 | 3,286,000 | 1,798,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
13,165,000
|
13,731,000
|
12,875,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,906,000 | 3,126,000 | 3,522,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 542,000 | 263,000 | 108,000 | | |
Total Current Liabilities
|
3,448,000
|
3,389,000
|
3,630,000
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 12,000 | 10,000 | 31,000 | | Deferred Long Term Liability Charges | 245,000 | 232,000 | 276,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,705,000
|
3,631,000
|
3,937,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,431,000 | 2,446,000 | 2,359,000 | | Retained Earnings | 7,267,000 | 7,913,000 | 6,749,000 | | Treasury Stock | (234,000) | (299,000) | (160,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (4,000) | 40,000 | (10,000) | | |
Total Stockholder Equity
|
9,460,000
|
10,100,000
|
8,938,000
| | |
Net Tangible Assets
|
6,012,000
|
6,510,000
|
6,632,000
|
|
0.21(1.40%) 4:00PM EDT|After Hours
:
14.76