| Period Ending | Sep 1, 2012 | Aug 27, 2011 | Aug 28, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,528,000 | 4,009,000 | 3,214,000 |
|
Short Term Investments | 1,326,000 | 1,604,000 | 1,535,000 |
|
Net Receivables | 1,576,000 | 1,455,000 | 1,321,000 |
|
Inventory | 7,096,000 | 6,638,000 | 5,638,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
13,526,000
|
13,706,000
|
11,708,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 12,961,000 | 12,432,000 | 11,314,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 653,000 | 623,000 | 793,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
27,140,000
|
26,761,000
|
23,815,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,193,000 | 9,239,000 | 7,840,000 |
|
Short/Current Long Term Debt | 1,000 | 900,000 | 26,000 |
|
Other Current Liabilities | 2,066,000 | 1,911,000 | 2,197,000 | | |
Total Current Liabilities
|
12,260,000
|
12,050,000
|
10,063,000
| | Long Term Debt | 1,381,000 | 1,253,000 | 2,141,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 981,000 | 885,000 | 681,000 | | Minority Interest | 157,000 | 571,000 | 101,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,779,000
|
14,759,000
|
12,986,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | 7,834,000 | 7,111,000 | 6,590,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,369,000 | 4,516,000 | 4,115,000 | | Other Stockholder Equity | 156,000 | 373,000 | 122,000 | | |
Total Stockholder Equity
|
12,361,000
|
12,002,000
|
10,829,000
| | |
Net Tangible Assets
|
12,361,000
|
12,002,000
|
10,829,000
|
|
0.39(0.34%) 4:00PM EDT|After Hours
:
112.02