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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| Cash & Equivalents | 295K | 103K | 217K | 53K | 287K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.25M | 3.34M | 3.09M | 2.88M | 1.82M | ||
| Inventories | 14.0M | 15.2M | 15.0M | 14.0M | 13.9M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 850K | 780K | 800K | 915K | 970K | ||
| Other Current Assets | 826K | 362K | 525K | 392K | 292K | ||
| Total Current Assets | 19.3M | 19.8M | 19.6M | 18.2M | 17.3M | ||
| Property, Plant & Equipment | 6.69M | 6.86M | 6.94M | 6.86M | 6.74M | ||
| Goodwill & Intangibles | 375K | 375K | 375K | 375K | 375K | ||
| Other Long-term Assets | 263K | 240K | 225K | 210K | 195K | ||
| Total Long-Term Assets | 7.33M | 7.47M | 7.54M | 7.44M | 7.31M | ||
| Total Assets | 26.6M | 27.2M | 27.1M | 25.7M | 24.6M | ||
| Accounts Payable | 2.83M | 3.43M | 1.99M | 676K | 615K | ||
| Accrued Expenses | 1.43M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.57M | 3.01M | 3.90M | 4.16M | 3.83M | ||
| Other Current Liabilities | 896K | 882K | 1.52M | 1.37M | 475K | ||
| Total Current Liabilities | 7.73M | 8.64M | 8.57M | 7.04M | 5.82M | ||
| Long Term Debt | 6.19M | 6.08M | 5.97M | 5.86M | 5.92M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 430K | 490K | 540K | 565K | 570K | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 6.62M | 6.57M | 6.51M | 6.42M | 6.49M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 14.4M | 15.2M | 15.1M | 13.5M | 12.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 20K | 40K | 40K | 40K | 40K | ||
| Additional Paid-In Capital | 2.02M | 2.08M | 2.11M | 2.16M | 2.19M | ||
| Retained Earnings | 10.2M | 9.88M | 9.89M | 10.0M | 10.1M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 1K | 0 | -1K | 0 | ||
| Total Shareholder's Equity | 12.2M | 12.0M | 12.0M | 12.2M | 12.3M | ||
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