| Period Ending | 27-Feb-2010 | 28-Feb-2009 | 23-Feb-2008 | 24-Feb-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,819,000 | 3,509,000 | 1,788,000 | 1,042,000 |
|
Short Term Investments | 1,314,000 | 1,233,000 | 360,000 |
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|
|
Net Receivables | 3,969,000 | 4,869,000 | 1,019,000 | 959,000 |
|
Inventory | 2,729,000 | 2,669,000 | 2,430,000 | 1,931,000 |
|
Other Current Assets | 597,000 | 780,000 | 405,000 | 516,000 | | |
Total Current Assets
|
11,765,000
|
13,479,000
|
6,300,000
|
4,576,000
| | Long Term Investments | 756,000 | 62,000 | 309,000 | 322,000 | | Property Plant and Equipment |
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|
-
|
-
|
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| | Goodwill | 3,337,000 | 3,234,000 | 1,829,000 | 1,586,000 | | Intangible Assets |
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|
-
|
-
|
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| | Accumulated Amortization |
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|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
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| | Deferred Long Term Asset Charges | 38,000 | 49,000 | 104,000 | 32,000 | | |
Total Assets
|
46,023,000
|
45,564,000
|
30,164,000
|
24,807,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,126,000 | 4,910,000 | 3,936,000 | 3,445,000 |
|
Short/Current Long Term Debt | 13,515,000 | 15,862,000 | 8,056,000 | 6,186,000 |
|
Other Current Liabilities | 7,058,000 | 7,513,000 | 2,732,000 | 1,801,000 | | |
Total Current Liabilities
|
16,015,000
|
17,595,000
|
10,263,000
|
8,152,000
| | Long Term Debt | 11,822,000 | 12,195,000 | 5,757,000 | 4,398,000 | | Other Liabilities |
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|
-
|
-
|
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| | Deferred Long Term Liability Charges | 559,000 | 453,000 | 351,000 | 320,000 | | Minority Interest |
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|
-
|
-
|
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| | Negative Goodwill |
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|
-
|
-
|
-
| | |
Total Liabilities
|
31,427,000
|
32,715,000
|
18,349,000
|
14,301,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 5,200,000 | 5,033,000 | 4,904,000 | 4,773,000 | | Retained Earnings | 9,048,000 | 7,644,000 | 6,814,000 | 5,914,000 | | Treasury Stock | 348,000 | 172,000 | 97,000 | (181,000) | | Capital Surplus | 164,000 | 196,000 | 215,000 | 147,000 | | Other Stockholder Equity |
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|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
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|
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|
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|
|
3.30(0.86%) 24 May 9:07PM