| Period Ending | 28-Sep-2012 | 30-Sep-2011 | 24-Sep-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,866,000 | 1,503,000 | 1,565,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,292,000 | 2,269,000 | 2,482,000 |
|
Inventory | 1,772,000 | 1,513,000 | 1,381,000 |
|
Other Current Assets | 342,000 | 488,000 | 312,000 | | |
Total Current Assets
|
6,272,000
|
5,773,000
|
5,740,000
| | Long Term Investments | 609,000 | 583,000 | 479,000 | | Property Plant and Equipment | 2,872,000 | 2,705,000 | 2,608,000 | | Goodwill | 8,542,000 | 7,683,000 | 7,675,000 | | Intangible Assets | 3,085,000 | 2,764,000 | 2,949,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 877,000 | 866,000 | 936,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
22,257,000
|
20,374,000
|
20,387,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,403,000 | 2,389,000 | 2,763,000 |
|
Short/Current Long Term Debt | 509,000 | 11,000 | 255,000 |
|
Other Current Liabilities |
-
|
-
| 108,000 | | |
Total Current Liabilities
|
2,912,000
|
2,400,000
|
3,126,000
| | Long Term Debt | 4,531,000 | 4,197,000 | 4,451,000 | | Other Liabilities | 3,421,000 | 3,215,000 | 3,163,000 | | Deferred Long Term Liability Charges | 828,000 | 745,000 | 673,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,692,000
|
10,557,000
|
11,413,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 104,000 | 103,000 | 101,000 | | Retained Earnings | 5,365,000 | 3,908,000 | 2,444,000 | | Treasury Stock | (2,368,000) | (1,436,000) | (484,000) | | Capital Surplus | 7,179,000 | 6,844,000 | 6,563,000 | | Other Stockholder Equity | 285,000 | 398,000 | 350,000 | | |
Total Stockholder Equity
|
10,565,000
|
9,817,000
|
8,974,000
| | |
Net Tangible Assets
|
(1,062,000)
|
(630,000)
|
(1,650,000)
|
|
0.20(0.31%) 12:05AM - Nasdaq Real Time Price