| PERIOD ENDING | 30-Nov-09 | 31-Aug-09 | 31-May-09 | 28-Feb-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,465,000 | 1,789,000 | 2,292,000 | 2,673,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 4,286,000 | 3,920,000 | 3,902,000 | 4,036,000 | | Inventory | 391,000 | 372,000 | 367,000 | 370,000 | | Other Current Assets | 292,000 | 307,000 | 555,000 | 294,000 | | | Total Current Assets | 6,434,000 | 6,388,000 | 7,116,000 | 7,373,000 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 13,937,000 | 13,538,000 | 13,417,000 | 13,619,000 | | Goodwill | 2,237,000 | 2,233,000 | 2,229,000 | 3,113,000 | | Intangible Assets |
-
|
-
| 1,171,000 | 1,198,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,986,000 | 1,698,000 | 311,000 | 1,703,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 24,594,000 | 23,857,000 | 24,244,000 | 27,006,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,079,000 | 3,728,000 | 3,871,000 | 3,804,000 | | Short/Current Long Term Debt | 40,000 | 158,000 | 653,000 | 1,089,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 4,119,000 | 3,886,000 | 4,524,000 | 4,893,000 | | Long Term Debt | 1,918,000 | 1,918,000 | 1,930,000 | 1,918,000 | | Other Liabilities | 1,995,000 | 2,041,000 | 2,002,000 | 2,038,000 | | Deferred Long Term Liability Charges | 2,394,000 | 2,226,000 | 2,162,000 | 2,606,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 10,426,000 | 10,071,000 | 10,618,000 | 11,455,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 31,000 | 31,000 | 31,000 | 31,000 | | Retained Earnings | 13,342,000 | 13,031,000 | 12,919,000 | 13,795,000 | | Treasury Stock | (3,000) | (4,000) | (4,000) | (4,000) | | Capital Surplus | 2,132,000 | 2,091,000 | 2,053,000 | 2,001,000 | | Other Stockholder Equity | (1,334,000) | (1,363,000) | (1,373,000) | (272,000) | | | Total Stockholder Equity | 14,168,000 | 13,786,000 | 13,626,000 | 15,551,000 | | | Net Tangible Assets | $11,931,000 | $11,553,000 | $10,226,000 | $11,240,000 |
|
0.11% Nasdaq 0.00%
Balance Sheet
