| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,000 | 358,000 | 402,559 | | Short Term Investments |
-
|
-
| 428,175 | | Net Receivables | 2,152,000 | 1,969,000 | 853,696 | | Inventory | 900,000 | 956,000 | 997,289 | | Other Current Assets | 93,000 | 78,000 | 60,474 | | | Total Current Assets | 3,217,000 | 3,361,000 | 2,742,193 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,221,000 | 1,983,000 | 1,757,215 | | Goodwill | 53,000 | 53,000 | 51,714 | | Intangible Assets |
-
|
-
| 84,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 170,000 | 203,000 | 186,456 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 5,661,000 | 5,600,000 | 4,821,578 | | | Liabilities | | Current Liabilities | | Accounts Payable | 777,000 | 882,000 | 992,856 | | Short/Current Long Term Debt | 299,000 | 261,000 | 6,800 | | Other Current Liabilities | 525,000 | 492,000 | 433,487 | | | Total Current Liabilities | 1,601,000 | 1,635,000 | 1,433,143 | | Long Term Debt | 2,214,000 | 2,236,000 | 623,652 | | Other Liabilities | 201,000 | 245,000 | 240,200 | | Deferred Long Term Liability Charges | 435,000 | 369,000 | 356,062 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,451,000 | 4,485,000 | 2,653,057 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 997,000 | 936,000 | 826,421 | | Retained Earnings | 223,000 | 201,000 | 1,355,662 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (10,000) | (22,000) | (13,562) | | | Total Stockholder Equity | 1,210,000 | 1,115,000 | 2,168,521 | | | Net Tangible Assets | $1,157,000 | $1,062,000 | $2,032,807 |
|
0.16% Nasdaq 0.00%
Balance Sheet
