| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,843,000 | 2,328,000 | 1,952,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,237,000 | 5,191,000 | 4,692,000 |
|
Inventory | 440,000 | 437,000 | 389,000 |
|
Other Current Assets | 536,000 | 329,000 | 251,000 | | |
Total Current Assets
|
9,056,000
|
8,285,000
|
7,284,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 17,248,000 | 15,543,000 | 14,385,000 | | Goodwill | 2,387,000 | 2,326,000 | 2,200,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,212,000 | 1,231,000 | 1,033,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
29,903,000
|
27,385,000
|
24,902,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,957,000 | 4,864,000 | 4,383,000 |
|
Short/Current Long Term Debt | 417,000 | 18,000 | 262,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
5,374,000
|
4,882,000
|
4,645,000
| | Long Term Debt | 1,250,000 | 1,667,000 | 1,668,000 | | Other Liabilities | 6,681,000 | 3,255,000 | 2,816,000 | | Deferred Long Term Liability Charges | 1,871,000 | 2,361,000 | 1,962,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,176,000
|
12,165,000
|
11,091,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 32,000 | 32,000 | 31,000 | | Retained Earnings | 17,134,000 | 15,266,000 | 13,966,000 | | Treasury Stock | (81,000) | (12,000) | (7,000) | | Capital Surplus | 2,595,000 | 2,484,000 | 2,261,000 | | Other Stockholder Equity | (4,953,000) | (2,550,000) | (2,440,000) | | |
Total Stockholder Equity
|
14,727,000
|
15,220,000
|
13,811,000
| | |
Net Tangible Assets
|
12,340,000
|
12,894,000
|
11,611,000
|
|
1.11(1.12%) May 17, 4:03PM EDT|After Hours
:
100.05 0.00 (0.00%) May 17, 4:56PM EDT