| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 650,000 | 943,000 | 1,163,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 418,000 | 436,000 | 280,000 | | Inventory | 315,000 | 331,000 | 263,000 | | Other Current Assets | 267,000 | 266,000 | 289,000 | | | Total Current Assets | 1,650,000 | 1,976,000 | 1,995,000 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 26,457,000 | 26,639,000 | 23,458,000 | | Goodwill | 3,266,000 | 3,610,000 | 3,313,000 | | Intangible Assets | 1,294,000 | 1,393,000 | 1,321,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 733,000 | 563,000 | 465,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 33,400,000 | 34,181,000 | 30,552,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,654,000 | 1,914,000 | 1,149,000 | | Short/Current Long Term Debt | 1,608,000 | 2,539,000 | 1,930,000 | | Other Current Liabilities | 2,519,000 | 2,807,000 | 2,336,000 | | | Total Current Liabilities | 5,781,000 | 7,260,000 | 5,415,000 | | Long Term Debt | 7,735,000 | 6,313,000 | 6,355,000 | | Other Liabilities | 786,000 | 645,000 | 572,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 14,302,000 | 14,218,000 | 12,342,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 360,000 | 360,000 | 360,000 | | Retained Earnings | 13,980,000 | 12,921,000 | 11,600,000 | | Treasury Stock | (2,296,000) | (2,213,000) | (1,890,000) | | Capital Surplus | 7,677,000 | 7,599,000 | 7,479,000 | | Other Stockholder Equity | (623,000) | 1,296,000 | 661,000 | | | Total Stockholder Equity | 19,098,000 | 19,963,000 | 18,210,000 | | | Net Tangible Assets | $14,538,000 | $14,960,000 | $13,576,000 |
|
0.51% Nasdaq 
0.03 (0.09%) 
Balance Sheet
