| Period Ending | 29-Sep-2012 | 01-Oct-2011 | 02-Oct-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,071,000 | 716,000 | 978,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,378,000 | 1,321,000 | 1,198,000 |
|
Inventory | 2,809,000 | 2,587,000 | 2,274,000 |
|
Other Current Assets | 145,000 | 156,000 | 168,000 | | |
Total Current Assets
|
5,403,000
|
4,780,000
|
4,618,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,022,000 | 3,823,000 | 3,674,000 | | Goodwill | 1,891,000 | 1,892,000 | 1,893,000 | | Intangible Assets | 129,000 | 149,000 | 166,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 451,000 | 427,000 | 401,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,896,000
|
11,071,000
|
10,752,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,372,000 | 1,264,000 | 1,110,000 |
|
Short/Current Long Term Debt | 515,000 | 70,000 | 401,000 |
|
Other Current Liabilities | 943,000 | 1,040,000 | 1,034,000 | | |
Total Current Liabilities
|
2,830,000
|
2,374,000
|
2,545,000
| | Long Term Debt | 1,917,000 | 2,112,000 | 2,135,000 | | Other Liabilities | 549,000 | 476,000 | 486,000 | | Deferred Long Term Liability Charges | 558,000 | 424,000 | 321,000 | | Minority Interest | 30,000 | 28,000 | 35,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,884,000
|
5,414,000
|
5,522,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 64,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39,000 | 39,000 | 39,000 | | Retained Earnings | 4,327,000 | 3,801,000 | 3,113,000 | | Treasury Stock | (569,000) | (365,000) | (229,000) | | Capital Surplus | 2,278,000 | 2,261,000 | 2,243,000 | | Other Stockholder Equity | (63,000) | (79,000) |
-
| | |
Total Stockholder Equity
|
6,012,000
|
5,657,000
|
5,166,000
| | |
Net Tangible Assets
|
3,992,000
|
3,616,000
|
3,107,000
|
|
0.05(0.20%) 25 May 1:30AM|After Hours
:
24.79