| Period Ending | Aug 30, 2012 | Sep 1, 2011 | Sep 2, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,459,000 | 2,160,000 | 2,913,000 |
|
Short Term Investments | 100,000 |
-
|
-
|
|
Net Receivables | 1,289,000 | 1,497,000 | 1,531,000 |
|
Inventory | 1,812,000 | 2,080,000 | 1,770,000 |
|
Other Current Assets | 98,000 | 95,000 | 119,000 | | |
Total Current Assets
|
5,758,000
|
5,832,000
|
6,333,000
| | Long Term Investments | 763,000 | 535,000 | 582,000 | | Property Plant and Equipment | 7,103,000 | 7,555,000 | 6,601,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 371,000 | 414,000 | 323,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 333,000 | 416,000 | 854,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
14,328,000
|
14,752,000
|
14,693,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,641,000 | 1,830,000 | 1,509,000 |
|
Short/Current Long Term Debt | 224,000 | 140,000 | 712,000 |
|
Other Current Liabilities | 378,000 | 510,000 | 481,000 | | |
Total Current Liabilities
|
2,243,000
|
2,480,000
|
2,702,000
| | Long Term Debt | 3,038,000 | 1,861,000 | 1,648,000 | | Other Liabilities | 630,000 | 559,000 | 527,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 717,000 | 1,382,000 | 1,796,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,628,000
|
6,282,000
|
6,673,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 102,000 | 98,000 | 99,000 | | Retained Earnings | (1,402,000) | (370,000) | (536,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 8,920,000 | 8,610,000 | 8,446,000 | | Other Stockholder Equity | 80,000 | 132,000 | 11,000 | | |
Total Stockholder Equity
|
7,700,000
|
8,470,000
|
8,020,000
| | |
Net Tangible Assets
|
7,329,000
|
8,056,000
|
7,697,000
|
|
0.41%