| Period Ending | Feb 22, 2013 | Feb 24, 2012 | Feb 25, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 72,000 | 64,000 | 172,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 466,000 | 499,000 | 743,000 |
|
Inventory | 854,000 | 908,000 | 2,270,000 |
|
Other Current Assets | 1,578,000 | 1,802,000 | 235,000 | | |
Total Current Assets
|
2,970,000
|
3,273,000
|
3,420,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,700,000 | 2,099,000 | 6,604,000 | | Goodwill | 847,000 | 847,000 | 1,984,000 | | Intangible Assets | 51,000 | 64,000 | 1,170,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,121,000 | 5,550,000 | 580,000 | | Deferred Long Term Asset Charges | 345,000 | 268,000 |
-
| | |
Total Assets
|
11,034,000
|
12,101,000
|
13,758,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,364,000 | 1,466,000 | 2,661,000 |
|
Short/Current Long Term Debt | 74,000 | 345,000 | 403,000 |
|
Other Current Liabilities | 2,912,000 | 1,828,000 | 722,000 | | |
Total Current Liabilities
|
4,350,000
|
3,639,000
|
3,786,000
| | Long Term Debt | 2,815,000 | 2,881,000 | 6,348,000 | | Other Liabilities | 5,284,000 | 5,560,000 | 2,284,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,449,000
|
12,080,000
|
12,418,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 230,000 | 230,000 | | Retained Earnings | (3,377,000) | (1,892,000) | (778,000) | | Treasury Stock | (474,000) | (515,000) | (521,000) | | Capital Surplus | 3,046,000 | 2,855,000 | 2,855,000 | | Other Stockholder Equity | (612,000) | (657,000) | (446,000) | | |
Total Stockholder Equity
|
(1,415,000)
|
21,000
|
1,340,000
| | |
Net Tangible Assets
|
(2,313,000)
|
(890,000)
|
(1,814,000)
|
|
0.26(3.89%) May 17, 4:01PM EDT