| Period Ending | Jul 30, 2012 | Jul 30, 2011 | Jul 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 393,000 | 722,000 | 214,000 |
|
Short Term Investments | 351,000 | 699,000 | 1,408,000 |
|
Net Receivables | 420,000 | 337,000 | 279,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 359,000 | 496,000 | 394,000 | | |
Total Current Assets
|
1,523,000
|
2,254,000
|
2,295,000
| | Long Term Investments | 75,000 | 63,000 | 91,000 | | Property Plant and Equipment | 567,000 | 561,000 | 510,000 | | Goodwill | 2,200,000 | 1,886,000 | 1,914,000 | | Intangible Assets | 213,000 | 180,000 | 256,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 100,000 | 111,000 | 91,000 | | Deferred Long Term Asset Charges | 6,000 | 55,000 | 41,000 | | |
Total Assets
|
4,684,000
|
5,110,000
|
5,198,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 388,000 | 344,000 | 363,000 |
|
Short/Current Long Term Debt |
-
| 500,000 |
-
|
|
Other Current Liabilities | 877,000 | 961,000 | 858,000 | | |
Total Current Liabilities
|
1,265,000
|
1,805,000
|
1,221,000
| | Long Term Debt | 499,000 | 499,000 | 998,000 | | Other Liabilities | 176,000 | 190,000 | 158,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,940,000
|
2,494,000
|
2,377,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | 4,612,000 | 4,031,000 | 3,397,000 | | Treasury Stock | (4,911,000) | (4,316,000) | (3,315,000) | | Capital Surplus | 3,015,000 | 2,883,000 | 2,725,000 | | Other Stockholder Equity | 25,000 | 15,000 | 11,000 | | |
Total Stockholder Equity
|
2,744,000
|
2,616,000
|
2,821,000
| | |
Net Tangible Assets
|
331,000
|
550,000
|
651,000
|
|
0.08%