| Period Ending | 2013-01-26 | 2012-10-29 | 2012-07-28 | 2012-04-28 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,523,000 | 1,392,000 | 1,529,000 | 1,761,000 |
|
Short Term Investments | 230,000 | 545,000 | 635,000 | 409,000 |
|
Net Receivables | 1,109,000 | 1,589,000 | 2,033,000 | 2,357,000 |
|
Inventory | 1,278,000 | 1,272,000 | 1,380,000 | 1,594,000 |
|
Other Current Assets | 625,000 | 304,000 | 288,000 | 209,000 | | |
Total Current Assets
|
4,765,000
|
5,102,000
|
5,865,000
|
6,330,000
| | Long Term Investments | 1,062,000 | 1,055,000 | 1,058,000 | 1,071,000 | | Property Plant and Equipment | 900,000 | 910,000 | 917,000 | 939,000 | | Goodwill | 3,518,000 | 3,518,000 | 3,939,000 | 3,939,000 | | Intangible Assets | 1,302,000 | 1,355,000 | 1,410,000 | 1,464,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 167,000 | 162,000 | 131,000 | 134,000 | | |
Total Assets
|
11,714,000
|
12,102,000
|
13,320,000
|
13,877,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,287,000 | 1,510,000 | 1,471,000 | 1,552,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
| 1,000 |
|
Other Current Liabilities | 678,000 | 755,000 | 937,000 | 1,113,000 | | |
Total Current Liabilities
|
1,965,000
|
2,265,000
|
2,408,000
|
2,666,000
| | Long Term Debt | 1,946,000 | 1,946,000 | 1,946,000 | 1,946,000 | | Other Liabilities | 662,000 | 315,000 | 241,000 | 562,000 | | Deferred Long Term Liability Charges |
-
| 341,000 | 386,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,573,000
|
4,867,000
|
4,981,000
|
5,174,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 12,000 | 12,000 | 12,000 | 13,000 | | Retained Earnings | 12,626,000 | 12,700,000 | 13,323,000 | 13,217,000 | | Treasury Stock | (11,327,000) | (11,279,000) | (10,763,000) | (10,264,000) | | Capital Surplus | 5,892,000 | 5,863,000 | 5,772,000 | 5,730,000 | | Other Stockholder Equity | (62,000) | (61,000) | (5,000) | 7,000 | | |
Total Stockholder Equity
|
7,141,000
|
7,235,000
|
8,339,000
|
8,703,000
| | |
Net Tangible Assets
|
2,321,000
|
2,362,000
|
2,990,000
|
3,300,000
|
|
0.06(0.41%) 4:00PM EDT|After Hours
:
14.60 0.00 (0.00%) 5:22PM EDT