| Period Ending | Mar 2, 2012 | Feb 25, 2011 | Feb 26, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,199,000 | 1,103,000 | 1,826,000 |
|
Short Term Investments |
-
| 22,000 | 90,000 |
|
Net Receivables | 2,288,000 | 2,348,000 | 2,020,000 |
|
Inventory | 5,731,000 | 5,897,000 | 5,486,000 |
|
Other Current Assets | 1,079,000 | 1,103,000 | 1,144,000 | | |
Total Current Assets
|
10,297,000
|
10,473,000
|
10,566,000
| | Long Term Investments | 140,000 | 328,000 | 324,000 | | Property Plant and Equipment | 3,471,000 | 3,823,000 | 4,070,000 | | Goodwill | 1,335,000 | 2,454,000 | 2,452,000 | | Intangible Assets | 359,000 | 336,000 | 438,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 403,000 | 435,000 | 452,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,005,000
|
17,849,000
|
18,302,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,876,000 | 7,191,000 | 7,817,000 |
|
Short/Current Long Term Debt | 523,000 | 998,000 | 698,000 |
|
Other Current Liabilities | 456,000 | 474,000 | 463,000 | | |
Total Current Liabilities
|
8,855,000
|
8,663,000
|
8,978,000
| | Long Term Debt | 1,685,000 | 711,000 | 1,104,000 | | Other Liabilities | 1,099,000 | 1,183,000 | 1,256,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 621,000 | 690,000 | 644,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,260,000
|
11,247,000
|
11,982,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 34,000 | 39,000 | 42,000 | | Retained Earnings | 3,621,000 | 6,372,000 | 5,797,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
| 18,000 | 441,000 | | Other Stockholder Equity | 90,000 | 173,000 | 40,000 | | |
Total Stockholder Equity
|
3,745,000
|
6,602,000
|
6,320,000
| | |
Net Tangible Assets
|
2,051,000
|
3,812,000
|
3,430,000
|
|
0.26(0.99%) May 24, 4:00PM EDT|After Hours
:
26.07