| Period Ending | 04-Mar-2010 | 26-Feb-2009 | 28-Feb-2008 | 01-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 47,000 | 45,000 | 107,000 | 71,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 61,000 | 40,000 | 37,000 | 48,000 |
|
Inventory | 17,000 | 17,000 | 13,000 | 13,000 |
|
Other Current Assets |
-
|
-
|
-
| 15,000 | | |
Total Current Assets
|
164,000
|
128,000
|
183,000
|
166,000
| | Long Term Investments | 20,000 | 25,000 | 5,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 136,000 | 111,000 | 87,000 | 61,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,648,000
|
2,573,000
|
2,417,000
|
2,851,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 286,000 | 244,000 | 241,000 | 110,000 |
|
Short/Current Long Term Debt | 597,000 | 707,000 | 533,000 | 969,000 |
|
Other Current Liabilities | 21,000 | 36,000 | 40,000 | 56,000 | | |
Total Current Liabilities
|
358,000
|
293,000
|
658,000
|
380,000
| | Long Term Debt | 546,000 | 693,000 | 156,000 | 883,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,541,000
|
1,445,000
|
1,100,000
|
1,793,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 196,000 | 191,000 | 193,000 | 190,000 | | Retained Earnings | 3,007,000 | 3,039,000 | 3,261,000 | 2,739,000 | | Treasury Stock | (2,095,000) | (2,102,000) | (2,137,000) | (1,870,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
29.00(1.02%) 21 May 8:59PM