| Period Ending | Feb 27, 2013 | Nov 29, 2012 | Aug 30, 2012 | May 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,431,000 | 1,829,000 | 1,297,000 | 1,995,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,481,000 | 2,264,000 | 2,167,000 | 2,294,000 |
|
Inventory | 7,253,000 | 7,821,000 | 7,036,000 | 7,004,000 |
|
Other Current Assets | 267,000 | 248,000 | 260,000 | 277,000 | | |
Total Current Assets
|
12,432,000
|
12,162,000
|
10,760,000
|
11,570,000
| | Long Term Investments | 7,065,000 | 6,988,000 | 7,006,000 |
-
| | Property Plant and Equipment | 12,048,000 | 12,110,000 | 12,038,000 | 11,790,000 | | Goodwill | 2,387,000 | 2,404,000 | 2,161,000 | 2,168,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,632,000 | 1,595,000 | 1,497,000 | 1,671,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
35,564,000
|
35,259,000
|
33,462,000
|
27,199,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,726,000 | 8,004,000 | 7,403,000 | 7,488,000 |
|
Short/Current Long Term Debt | 1,299,000 | 1,316,000 | 1,319,000 | 13,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
9,025,000
|
9,320,000
|
8,722,000
|
7,501,000
| | Long Term Debt | 5,058,000 | 5,069,000 | 4,073,000 | 2,387,000 | | Other Liabilities | 1,991,000 | 1,932,000 | 1,886,000 | 1,903,000 | | Deferred Long Term Liability Charges | 517,000 | 559,000 | 545,000 | 368,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
16,591,000
|
16,880,000
|
15,226,000
|
12,159,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 80,000 | 80,000 | 80,000 | 80,000 | | Retained Earnings | 20,804,000 | 20,308,000 | 20,156,000 | 20,064,000 | | Treasury Stock | (2,912,000) | (2,969,000) | (2,985,000) | (5,968,000) | | Capital Surplus | 979,000 | 930,000 | 936,000 | 881,000 | | Other Stockholder Equity | 22,000 | 30,000 | 49,000 | (17,000) | | |
Total Stockholder Equity
|
18,973,000
|
18,379,000
|
18,236,000
|
15,040,000
| | |
Net Tangible Assets
|
16,586,000
|
15,975,000
|
16,075,000
|
12,872,000
|
|
0.82(1.64%) 10:32AM EDT - Nasdaq Real Time Price