| PERIOD ENDING | 30-Nov-09 | 30-Nov-08 | 30-Nov-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 538,000 | 650,000 | 943,000 | | Short Term Investments |
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| | Net Receivables | 362,000 | 418,000 | 436,000 | | Inventory | 320,000 | 315,000 | 331,000 | | Other Current Assets | 298,000 | 267,000 | 266,000 | | | Total Current Assets | 1,518,000 | 1,650,000 | 1,976,000 | | Long Term Investments |
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| 551,000 | | Property Plant and Equipment | 29,870,000 | 26,457,000 | 26,639,000 | | Goodwill | 3,451,000 | 3,266,000 | 3,610,000 | | Intangible Assets | 1,346,000 | 1,294,000 | 1,393,000 | | Accumulated Amortization |
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| | Other Assets | 650,000 | 733,000 | 12,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 36,835,000 | 33,400,000 | 34,181,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,442,000 | 1,654,000 | 1,914,000 | | Short/Current Long Term Debt | 950,000 | 1,608,000 | 2,539,000 | | Other Current Liabilities | 2,575,000 | 2,519,000 | 2,807,000 | | | Total Current Liabilities | 4,967,000 | 5,781,000 | 7,260,000 | | Long Term Debt | 9,097,000 | 7,735,000 | 6,313,000 | | Other Liabilities | 736,000 | 786,000 | 645,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,800,000 | 14,302,000 | 14,218,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 360,000 | 360,000 | 360,000 | | Retained Earnings | 15,770,000 | 13,980,000 | 12,921,000 | | Treasury Stock | (2,264,000) | (2,296,000) | (2,213,000) | | Capital Surplus | 7,707,000 | 7,677,000 | 7,599,000 | | Other Stockholder Equity | 462,000 | (623,000) | 1,296,000 | | | Total Stockholder Equity | 22,035,000 | 19,098,000 | 19,963,000 | | | Net Tangible Assets | $17,238,000 | $14,538,000 | $14,960,000 |
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1.52% Nasdaq 0.00%
Balance Sheet
