| Period Ending | Jul 30, 2010 | Jul 30, 2009 | Jul 30, 2008 | Jul 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 173,000 | 92,000 | 133,000 | 186,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 548,000 | 514,000 | 529,000 | 449,000 |
|
Inventory | 390,000 | 414,000 | 380,000 | 320,000 |
|
Other Current Assets | 16,000 | 41,000 | 7,000 | 14,000 | | |
Total Current Assets
|
1,157,000
|
1,100,000
|
1,085,000
|
1,009,000
| | Long Term Investments | 41,000 | 19,000 | 13,000 | 13,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,284,000 | 1,175,000 | 990,000 | 844,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 194,000 | 165,000 | 96,000 | 94,000 | | |
Total Assets
|
3,458,000
|
3,176,000
|
2,933,000
|
2,778,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 152,000 | 130,000 | 157,000 | 165,000 |
|
Short/Current Long Term Debt | 1,010,000 | 977,000 | 903,000 | 779,000 |
|
Other Current Liabilities | 234,000 | 275,000 | 266,000 | 270,000 | | |
Total Current Liabilities
|
641,000
|
858,000
|
817,000
|
855,000
| | Long Term Debt | 995,000 | 752,000 | 721,000 | 567,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 87,000 | 74,000 | 55,000 | 39,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,364,000
|
2,317,000
|
2,017,000
|
1,875,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 462,000 | 453,000 | 449,000 | 434,000 | | Retained Earnings | 520,000 | 251,000 | 254,000 | 209,000 | | Treasury Stock | 114,000 | 155,000 | 213,000 | 261,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.00(0.15%) 11:35AM EDT