| Period Ending | Oct 28, 2012 | Oct 30, 2011 | Oct 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,084,000 | 829,000 | 561,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 341,000 | 328,000 | 285,000 |
|
Inventory | 194,000 | 194,000 | 189,000 |
|
Other Current Assets | 72,000 | 42,000 | 52,000 | | |
Total Current Assets
|
1,691,000
|
1,393,000
|
1,087,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 503,000 | 316,000 | 281,000 | | Goodwill | 180,000 | 177,000 | 172,000 | | Intangible Assets | 422,000 | 499,000 | 573,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 66,000 | 61,000 | 44,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,862,000
|
2,446,000
|
2,157,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 309,000 | 310,000 | 292,000 |
|
Short/Current Long Term Debt | 1,000 | 2,000 | 232,000 |
|
Other Current Liabilities | 36,000 | 38,000 | 41,000 | | |
Total Current Liabilities
|
346,000
|
350,000
|
565,000
| | Long Term Debt | 2,000 | 4,000 | 4,000 | | Other Liabilities | 95,000 | 86,000 | 83,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
443,000
|
440,000
|
652,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,479,000 | 1,479,000 | 1,450,000 | | Retained Earnings | 951,000 | 525,000 | 59,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (11,000) | 2,000 | (4,000) | | |
Total Stockholder Equity
|
2,419,000
|
2,006,000
|
1,505,000
| | |
Net Tangible Assets
|
1,817,000
|
1,330,000
|
760,000
|
|
0.46%