| Period Ending | 27/04/2012 | 29/04/2011 | 30/04/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,248,000 | 1,382,000 | 1,400,000 |
|
Short Term Investments | 1,344,000 | 1,046,000 | 2,375,000 |
|
Net Receivables | 4,448,000 | 4,284,000 | 3,879,000 |
|
Inventory | 1,800,000 | 1,619,000 | 1,481,000 |
|
Other Current Assets | 675,000 | 819,000 | 704,000 | | |
Total Current Assets
|
9,515,000
|
9,150,000
|
9,839,000
| | Long Term Investments | 7,705,000 | 6,116,000 | 4,632,000 | | Property Plant and Equipment | 2,473,000 | 2,488,000 | 2,421,000 | | Goodwill | 9,934,000 | 9,520,000 | 8,391,000 | | Intangible Assets | 2,647,000 | 2,725,000 | 2,559,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 305,000 | 362,000 | 248,000 | | Deferred Long Term Asset Charges | 504,000 | 314,000 |
-
| | |
Total Assets
|
33,083,000
|
30,675,000
|
28,090,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,583,000 | 2,915,000 | 2,546,000 |
|
Short/Current Long Term Debt | 3,274,000 | 1,723,000 | 2,575,000 |
|
Other Current Liabilities |
-
| 88,000 |
-
| | |
Total Current Liabilities
|
5,857,000
|
4,726,000
|
5,121,000
| | Long Term Debt | 7,359,000 | 8,112,000 | 6,944,000 | | Other Liabilities | 2,143,000 | 1,408,000 | 1,307,000 | | Deferred Long Term Liability Charges | 611,000 | 461,000 | 89,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,970,000
|
14,707,000
|
13,461,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 104,000 | 107,000 | 110,000 | | Retained Earnings | 17,482,000 | 16,085,000 | 14,826,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (473,000) | (224,000) | (307,000) | | |
Total Stockholder Equity
|
17,113,000
|
15,968,000
|
14,629,000
| | |
Net Tangible Assets
|
4,532,000
|
3,723,000
|
3,679,000
|
|
0.22%