| Period Ending | Nov 4, 2011 | Nov 5, 2010 | Oct 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,206 | 8,225 | 3,995 |
|
Short Term Investments | 799 | 2,026 | 3,856 |
|
Net Receivables | 2,063 | 1,096 | 2,219 |
|
Inventory | 6,496 | 7,494 | 15,680 |
|
Other Current Assets | 2,628 | 1,780 | 362 | | |
Total Current Assets
|
18,192
|
20,620
|
26,112
| | Long Term Investments | 3,783 | 8,377 | 8,852 | | Property Plant and Equipment | 3,860 | 3,989 | 4,138 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,125 | 7,740 | 2,398 | | Deferred Long Term Asset Charges | 1,033 | 1,649 | 572 | | |
Total Assets
|
35,993
|
42,376
|
42,073
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,368 | 545 | 395 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 458 | 555 | 411 | | |
Total Current Liabilities
|
1,826
|
1,100
|
805
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
| 1,683 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,826
|
2,783
|
805
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 536 | 536 | 536 | | Retained Earnings | 32,525 | 38,036 | 39,898 | | Treasury Stock | (9,552) | (9,552) | (9,552) | | Capital Surplus | 10,579 | 10,483 | 10,331 | | Other Stockholder Equity | 78 | 90 | 53 | | |
Total Stockholder Equity
|
34,167
|
39,594
|
41,267
| | |
Net Tangible Assets
|
34,167
|
39,594
|
41,267
|
|
0.25(3.70%) May 17, 1:56PM EDT