| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 976,000 | 485,000 | 607,000 | 650,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 476,000 | 424,000 | 402,000 | 418,000 | | Inventory | 309,000 | 308,000 | 305,000 | 315,000 | | Other Current Assets | 337,000 | 317,000 | 245,000 | 267,000 | | | Total Current Assets | 2,098,000 | 1,534,000 | 1,559,000 | 1,650,000 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 28,882,000 | 28,663,000 | 26,225,000 | 26,457,000 | | Goodwill | 3,402,000 | 3,388,000 | 3,225,000 | 3,266,000 | | Intangible Assets | 1,332,000 | 1,328,000 | 1,281,000 | 1,294,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 645,000 | 632,000 | 546,000 | 733,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 36,359,000 | 35,545,000 | 32,836,000 | 33,400,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,498,000 | 1,353,000 | 1,235,000 | 1,654,000 | | Short/Current Long Term Debt | 1,741,000 | 1,962,000 | 1,825,000 | 1,608,000 | | Other Current Liabilities | 2,536,000 | 2,852,000 | 2,280,000 | 2,519,000 | | | Total Current Liabilities | 5,775,000 | 6,167,000 | 5,340,000 | 5,781,000 | | Long Term Debt | 8,373,000 | 8,317,000 | 7,690,000 | 7,735,000 | | Other Liabilities | 651,000 | 676,000 | 652,000 | 786,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 14,799,000 | 15,160,000 | 13,682,000 | 14,302,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 360,000 | 360,000 | 360,000 | 360,000 | | Retained Earnings | 15,577,000 | 14,504,000 | 14,240,000 | 13,980,000 | | Treasury Stock | (2,271,000) | (2,285,000) | (2,286,000) | (2,296,000) | | Capital Surplus | 7,695,000 | 7,699,000 | 7,687,000 | 7,677,000 | | Other Stockholder Equity | 199,000 | 107,000 | (847,000) | (623,000) | | | Total Stockholder Equity | 21,560,000 | 20,385,000 | 19,154,000 | 19,098,000 | | | Net Tangible Assets | $16,826,000 | $15,669,000 | $14,648,000 | $14,538,000 |
|
0.25% Nasdaq 
0.14%
Balance Sheet
