| Period Ending | Jul 28, 2012 | Jul 30, 2011 | Jul 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 335,000 | 484,000 | 254,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 553,000 | 560,000 | 512,000 |
|
Inventory | 714,000 | 767,000 | 724,000 |
|
Other Current Assets | 169,000 | 152,000 | 197,000 | | |
Total Current Assets
|
1,771,000
|
1,963,000
|
1,687,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,127,000 | 2,103,000 | 2,051,000 | | Goodwill | 2,013,000 | 2,133,000 | 1,919,000 | | Intangible Assets | 496,000 | 527,000 | 509,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 123,000 | 136,000 | 110,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,530,000
|
6,862,000
|
6,276,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,284,000 | 1,332,000 | 1,230,000 |
|
Short/Current Long Term Debt | 786,000 | 657,000 | 835,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,070,000
|
1,989,000
|
2,065,000
| | Long Term Debt | 2,004,000 | 2,427,000 | 1,945,000 | | Other Liabilities | 1,260,000 | 983,000 | 1,079,000 | | Deferred Long Term Liability Charges | 298,000 | 367,000 | 258,000 | | Minority Interest |
-
| 8,000 | 3,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,632,000
|
5,774,000
|
5,350,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 20,000 | 20,000 | 20,000 | | Retained Earnings | 9,584,000 | 9,185,000 | 8,760,000 | | Treasury Stock | (8,259,000) | (8,021,000) | (7,459,000) | | Capital Surplus | 329,000 | 331,000 | 341,000 | | Other Stockholder Equity | (776,000) | (427,000) | (736,000) | | |
Total Stockholder Equity
|
898,000
|
1,088,000
|
926,000
| | |
Net Tangible Assets
|
(1,611,000)
|
(1,572,000)
|
(1,502,000)
|
|
0.12(0.26%) May 24, 4:00PM EDT|After Hours
:
45.59