| Period Ending | Jan 24, 2013 | Oct 25, 2012 | Jul 26, 2012 | Apr 26, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,298,000 | 1,759,000 | 861,000 | 1,248,000 |
|
Short Term Investments | 1,166,000 | 916,000 | 1,630,000 | 1,344,000 |
|
Net Receivables | 4,096,000 | 4,207,000 | 4,085,000 | 4,448,000 |
|
Inventory | 1,889,000 | 1,877,000 | 1,854,000 | 1,800,000 |
|
Other Current Assets | 712,000 | 676,000 | 753,000 | 675,000 | | |
Total Current Assets
|
9,161,000
|
9,435,000
|
9,183,000
|
9,515,000
| | Long Term Investments | 9,321,000 | 8,816,000 | 8,259,000 | 7,705,000 | | Property Plant and Equipment | 2,502,000 | 2,447,000 | 2,451,000 | 2,473,000 | | Goodwill | 10,341,000 | 9,944,000 | 9,933,000 | 9,934,000 | | Intangible Assets | 2,758,000 | 2,500,000 | 2,559,000 | 2,647,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 382,000 | 350,000 | 358,000 | 305,000 | | Deferred Long Term Asset Charges | 484,000 | 468,000 | 509,000 | 504,000 | | |
Total Assets
|
34,949,000
|
33,960,000
|
33,252,000
|
33,083,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,854,000 | 2,524,000 | 2,420,000 | 2,583,000 |
|
Short/Current Long Term Debt | 4,104,000 | 4,097,000 | 3,391,000 | 3,274,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
6,958,000
|
6,621,000
|
5,811,000
|
5,857,000
| | Long Term Debt | 7,314,000 | 7,355,000 | 7,386,000 | 7,359,000 | | Other Liabilities | 2,202,000 | 2,225,000 | 2,218,000 | 2,143,000 | | Deferred Long Term Liability Charges | 639,000 | 584,000 | 582,000 | 611,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
17,113,000
|
16,785,000
|
15,997,000
|
15,970,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 101,000 | 101,000 | 103,000 | 104,000 | | Retained Earnings | 18,207,000 | 17,558,000 | 17,667,000 | 17,482,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (472,000) | (484,000) | (515,000) | (473,000) | | |
Total Stockholder Equity
|
17,836,000
|
17,175,000
|
17,255,000
|
17,113,000
| | |
Net Tangible Assets
|
4,737,000
|
4,731,000
|
4,763,000
|
4,532,000
|
|
0.87(1.64%) Jun 19, 4:01PM EDT|After Hours
:
52.63