| Period Ending | Feb 27, 2013 | Feb 28, 2012 | Feb 27, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,959 | 52,975 | 78,533 |
|
Short Term Investments |
-
|
-
| 11,181 |
|
Net Receivables | 49,364 | 9,919 | 12,132 |
|
Inventory | 32,722 | 27,043 | 28,204 |
|
Other Current Assets | 6,077 | 5,501 | 5,306 | | |
Total Current Assets
|
111,122
|
95,438
|
135,356
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,444 | 5,184 | 7,560 | | Goodwill | 11,927 | 11,927 | 11,927 | | Intangible Assets | 2,771 | 6,264 | 14,929 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,730 | 1,308 | 808 | | |
Total Assets
|
134,994
|
120,121
|
170,580
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 56,962 | 12,720 | 16,589 |
|
Short/Current Long Term Debt | 18,251 |
-
|
-
|
|
Other Current Liabilities | 1,418 | 2,981 | 1,453 | | |
Total Current Liabilities
|
76,631
|
15,701
|
32,664
| | Long Term Debt | 1,451 |
-
|
-
| | Other Liabilities | 1,302 | 2,355 | 19,911 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 16 | 301 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
79,384
|
18,056
|
37,953
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 179,429 | 172,264 | 171,570 | | Retained Earnings | (120,197) | (65,448) | (31,967) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 6,047 | 4,606 | 2,642 | | Other Stockholder Equity | (9,685) | (9,658) | (9,618) | | |
Total Stockholder Equity
|
55,594
|
101,764
|
132,627
| | |
Net Tangible Assets
|
40,896
|
83,573
|
105,771
|
|
0.25(10.78%) May 17, 4:00PM EDT