| Period Ending | 01-Aug-2010 | 02-Aug-2009 | 27-Jul-2008 | 29-Jul-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 101,000 | 53,000 | 17,000 | 78,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 17,000 | 25,000 | 39,000 | 28,000 |
|
Inventory | 255,000 | 258,000 | 276,000 | 255,000 |
|
Other Current Assets |
-
|
-
| 5,000 |
-
| | |
Total Current Assets
|
374,000
|
336,000
|
338,000
|
361,000
| | Long Term Investments | 6,000 | 7,000 | 7,000 | 9,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 25,000 | 14,000 | 21,000 | | |
Total Assets
|
675,000
|
649,000
|
655,000
|
700,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 104,000 | 123,000 | 111,000 | 97,000 |
|
Short/Current Long Term Debt | 180,000 | 130,000 | 157,000 | 121,000 |
|
Other Current Liabilities | 23,000 | 9,000 | 10,000 | 37,000 | | |
Total Current Liabilities
|
248,000
|
208,000
|
205,000
|
165,000
| | Long Term Debt | 102,000 | 103,000 | 100,000 | 120,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
372,000
|
328,000
|
320,000
|
301,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 251,000 | 251,000 | 251,000 | 250,000 | | Retained Earnings | 60,000 | 101,000 | 89,000 | 171,000 | | Treasury Stock | (9,000) | (31,000) | (5,000) | (21,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(2.44%) 24 May 10:29AM