| Period Ending | 2012-10-29 | 2011-10-29 | 2010-10-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,392,000 | 5,960,000 | 1,858,000 |
|
Short Term Investments | 545,000 | 283,000 | 727,000 |
|
Net Receivables | 1,589,000 | 2,112,000 | 2,344,000 |
|
Inventory | 1,272,000 | 1,701,000 | 1,547,000 |
|
Other Current Assets | 304,000 | 299,000 | 289,000 | | |
Total Current Assets
|
5,102,000
|
10,355,000
|
6,765,000
| | Long Term Investments | 1,055,000 | 931,000 | 1,307,000 | | Property Plant and Equipment | 910,000 | 866,000 | 963,000 | | Goodwill | 3,518,000 | 1,335,000 | 1,336,000 | | Intangible Assets | 1,355,000 | 211,000 | 287,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 162,000 | 163,000 | 285,000 | | |
Total Assets
|
12,102,000
|
13,861,000
|
10,943,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,510,000 | 1,678,000 | 2,040,000 |
|
Short/Current Long Term Debt |
-
|
-
| 1,000 |
|
Other Current Liabilities | 755,000 | 1,116,000 | 847,000 | | |
Total Current Liabilities
|
2,265,000
|
2,794,000
|
2,888,000
| | Long Term Debt | 1,946,000 | 1,947,000 | 204,000 | | Other Liabilities | 315,000 | 216,000 | 315,000 | | Deferred Long Term Liability Charges | 341,000 | 104,000 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,867,000
|
5,061,000
|
3,407,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 12,000 | 13,000 | 13,000 | | Retained Earnings | 12,700,000 | 13,029,000 | 11,511,000 | | Treasury Stock | (11,279,000) | (9,864,000) | (9,396,000) | | Capital Surplus | 5,863,000 | 5,616,000 | 5,406,000 | | Other Stockholder Equity | (61,000) | 6,000 | 2,000 | | |
Total Stockholder Equity
|
7,235,000
|
8,800,000
|
7,536,000
| | |
Net Tangible Assets
|
2,362,000
|
7,254,000
|
5,913,000
|
|
0.10(0.68%) May 24, 4:00PM EDT|After Hours
:
14.60