| Period Ending | 31-Aug-2012 | 31-Aug-2011 | 31-Aug-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,297,000 | 1,556,000 | 1,880,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,167,000 | 2,497,000 | 2,450,000 |
|
Inventory | 7,036,000 | 8,044,000 | 7,378,000 |
|
Other Current Assets | 260,000 | 225,000 | 214,000 | | |
Total Current Assets
|
10,760,000
|
12,322,000
|
11,922,000
| | Long Term Investments | 7,006,000 |
-
|
-
| | Property Plant and Equipment | 12,038,000 | 11,526,000 | 11,184,000 | | Goodwill | 2,161,000 | 2,017,000 | 1,887,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,497,000 | 1,589,000 | 1,282,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
33,462,000
|
27,454,000
|
26,275,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,403,000 | 8,070,000 | 7,421,000 |
|
Short/Current Long Term Debt | 1,319,000 | 13,000 | 12,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
8,722,000
|
8,083,000
|
7,433,000
| | Long Term Debt | 4,073,000 | 2,396,000 | 2,389,000 | | Other Liabilities | 1,886,000 | 1,785,000 | 1,735,000 | | Deferred Long Term Liability Charges | 545,000 | 343,000 | 318,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,226,000
|
12,607,000
|
11,875,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 80,000 | 80,000 | 80,000 | | Retained Earnings | 20,156,000 | 18,877,000 | 16,848,000 | | Treasury Stock | (2,985,000) | (4,926,000) | (3,101,000) | | Capital Surplus | 936,000 | 834,000 | 684,000 | | Other Stockholder Equity | 49,000 | (18,000) | (111,000) | | |
Total Stockholder Equity
|
18,236,000
|
14,847,000
|
14,400,000
| | |
Net Tangible Assets
|
16,075,000
|
12,830,000
|
12,513,000
|
|
0.36(0.72%) 1:32AM|After Hours
:
50.13