| Period Ending | Feb 27, 2013 | Nov 29, 2012 | Aug 30, 2012 | May 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,101,000 | 15,912,000 | 15,667,000 | 14,955,000 |
|
Short Term Investments | 17,306,000 | 17,783,000 | 15,940,000 | 15,721,000 |
|
Net Receivables | 4,998,000 | 5,294,000 | 4,688,000 | 7,254,000 |
|
Inventory | 211,000 | 164,000 | 148,000 | 158,000 |
|
Other Current Assets | 2,070,000 | 1,976,000 | 1,729,000 | 1,935,000 | | |
Total Current Assets
|
40,686,000
|
41,129,000
|
38,172,000
|
40,023,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 3,034,000 | 3,093,000 | 3,037,000 | 3,021,000 | | Goodwill | 26,102,000 | 25,458,000 | 25,288,000 | 25,119,000 | | Intangible Assets | 6,662,000 | 6,873,000 | 7,376,000 | 7,899,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 2,315,000 | 2,322,000 | 2,138,000 | 1,670,000 | | Deferred Long Term Asset Charges | 651,000 | 782,000 | 547,000 | 595,000 | | |
Total Assets
|
79,450,000
|
79,657,000
|
76,558,000
|
78,327,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,918,000 | 1,918,000 | 1,860,000 | 2,440,000 |
|
Short/Current Long Term Debt | 1,250,000 | 1,250,000 | 1,250,000 | 2,950,000 |
|
Other Current Liabilities | 8,748,000 | 9,179,000 | 10,845,000 | 9,998,000 | | |
Total Current Liabilities
|
11,916,000
|
12,347,000
|
13,955,000
|
15,388,000
| | Long Term Debt | 18,502,000 | 18,507,000 | 13,521,000 | 13,524,000 | | Other Liabilities | 5,242,000 | 5,393,000 | 5,346,000 | 5,328,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 442,000 | 427,000 | 407,000 | 399,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
35,660,000
|
36,247,000
|
32,822,000
|
34,240,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 18,645,000 | 18,015,000 | 17,901,000 | 17,489,000 | | Retained Earnings | 24,549,000 | 24,746,000 | 25,117,000 | 26,087,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 154,000 | 222,000 | 311,000 | 112,000 | | |
Total Stockholder Equity
|
43,348,000
|
42,983,000
|
43,329,000
|
43,688,000
| | |
Net Tangible Assets
|
10,584,000
|
10,652,000
|
10,665,000
|
10,670,000
|
|
0.26(0.76%) 3:59PM EDT|After Hours
:
34.14