| Period Ending | 31-May-2012 | 31-May-2011 | 31-May-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,317,000 | 1,955,000 | 3,079,000 |
|
Short Term Investments | 1,440,000 | 2,583,000 | 2,067,000 |
|
Net Receivables | 3,554,000 | 3,450,000 | 2,899,000 |
|
Inventory | 3,350,000 | 2,715,000 | 2,041,000 |
|
Other Current Assets | 870,000 | 594,000 | 873,000 | | |
Total Current Assets
|
11,531,000
|
11,297,000
|
10,959,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,279,000 | 2,115,000 | 1,932,000 | | Goodwill | 201,000 | 205,000 | 188,000 | | Intangible Assets | 535,000 | 487,000 | 467,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 919,000 | 894,000 | 873,000 | | |
Total Assets
|
15,465,000
|
14,998,000
|
14,419,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,708,000 | 3,571,000 | 3,218,000 |
|
Short/Current Long Term Debt | 157,000 | 387,000 | 146,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,865,000
|
3,958,000
|
3,364,000
| | Long Term Debt | 228,000 | 276,000 | 446,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 991,000 | 921,000 | 855,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,084,000
|
5,155,000
|
4,665,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | 5,588,000 | 5,801,000 | 6,095,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,641,000 | 3,944,000 | 3,441,000 | | Other Stockholder Equity | 149,000 | 95,000 | 215,000 | | |
Total Stockholder Equity
|
10,381,000
|
9,843,000
|
9,754,000
| | |
Net Tangible Assets
|
9,645,000
|
9,151,000
|
9,099,000
|
|
0.54(0.85%) 25 May 1:31AM|After Hours
:
62.48