| Period Ending | 2010-07-30 | 2009-07-30 | 2008-07-30 | 2007-07-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 665,000 | 635,000 | 321,000 | 244,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,682,000 | 2,039,000 | 2,752,000 | 2,818,000 |
|
Inventory | 1,611,000 | 1,624,000 | 2,025,000 | 2,069,000 |
|
Other Current Assets | 2,000 | 12,000 | 1,000 | 10,000 | | |
Total Current Assets
|
4,217,000
|
4,707,000
|
5,426,000
|
5,450,000
| | Long Term Investments | 69,000 | 90,000 | 4,000 | 12,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,347,000 | 1,514,000 | 1,995,000 | 1,890,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 284,000 | 244,000 | 52,000 | 9,000 | | |
Total Assets
|
8,084,000
|
9,061,000
|
10,299,000
|
9,970,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,962,000 | 1,847,000 | 2,053,000 | 1,974,000 |
|
Short/Current Long Term Debt | 1,167,000 | 1,958,000 | 3,048,000 | 2,993,000 |
|
Other Current Liabilities | 589,000 | 651,000 | 707,000 | 576,000 | | |
Total Current Liabilities
|
3,321,000
|
3,156,000
|
3,797,000
|
3,835,000
| | Long Term Debt | 781,000 | 1,668,000 | 2,440,000 | 2,097,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,025,000
|
5,685,000
|
6,940,000
|
6,519,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,184,000 | 1,180,000 | 1,114,000 | 1,110,000 | | Retained Earnings | 1,445,000 | 1,844,000 | 2,367,000 | 2,592,000 | | Treasury Stock | 430,000 | 352,000 | (122,000) | (251,000) | | Capital Surplus | 61,000 | 59,000 | 68,000 | 63,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
6.00(0.19%) 11:35AM EDT