| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,283,000 | 2,572,000 | 1,485,000 |
|
Short Term Investments | 302,000 | 302,000 |
-
|
|
Net Receivables | 3,051,000 | 3,192,000 | 2,836,000 |
|
Inventory | 2,839,000 | 2,591,000 | 2,649,000 |
|
Other Current Assets | 183,000 | 152,000 | 80,000 | | |
Total Current Assets
|
9,658,000
|
8,809,000
|
7,050,000
| | Long Term Investments | 376,000 | 475,000 | 513,000 | | Property Plant and Equipment | 4,365,000 | 4,394,000 | 4,227,000 | | Goodwill | 3,435,000 | 3,365,000 | 3,204,000 | | Intangible Assets | 1,237,000 | 1,309,000 | 1,263,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 602,000 | 619,000 | 581,000 | | Deferred Long Term Asset Charges | 551,000 | 873,000 | 1,014,000 | | |
Total Assets
|
20,224,000
|
19,844,000
|
17,852,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,775,000 | 3,560,000 | 2,816,000 |
|
Short/Current Long Term Debt | 50,000 | 772,000 | 324,000 |
|
Other Current Liabilities | 396,000 | 397,000 | 416,000 | | |
Total Current Liabilities
|
4,221,000
|
4,729,000
|
3,556,000
| | Long Term Debt | 2,038,000 | 1,543,000 | 1,862,000 | | Other Liabilities | 1,371,000 | 1,367,000 | 1,789,000 | | Deferred Long Term Liability Charges | 558,000 | 489,000 | 532,000 | | Minority Interest | 203,000 | 171,000 | 44,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,391,000
|
8,299,000
|
7,783,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,000 | 6,000 | 6,000 | | Retained Earnings | 5,537,000 | 4,174,000 | 3,178,000 | | Treasury Stock | (3,045,000) | (2,613,000) | (2,110,000) | | Capital Surplus | 10,371,000 | 10,096,000 | 9,896,000 | | Other Stockholder Equity | (1,036,000) | (118,000) | (901,000) | | |
Total Stockholder Equity
|
11,833,000
|
11,545,000
|
10,069,000
| | |
Net Tangible Assets
|
7,161,000
|
6,871,000
|
5,602,000
|
|
0.16(0.15%) May 24, 4:03PM EDT|After Hours
:
104.73