| Cash |
| Restricted cash |
| Accounts receivable, less allowance for doubtful accounts of $263 and $134 |
2.1M |
| Inventories, net |
4.21M |
| Cost and estimated earnings in excess of billings on uncompleted contracts |
| Deferred income taxes |
| Income taxes refundable |
| Prepaid expenses and other |
1.63M |
| Assets of discontinued operations |
3.08M |
| Total current assets |
11.96M |
| Land |
154K |
| Buildings |
2.66M |
| Machinery and equipment |
3.47M |
| Total property, plant, and equipment |
6.28M |
| Accumulated depreciation and amortization |
-4.94M |
| Net property, plant, and equipment |
1.34M |
| Goodwill |
| Intangible assets, net |
| Deferred income taxes |
| Other assets |
24K |
| Assets of discontinued operations |
| Total assets |
14.03M |
| Accounts payable |
1.65M |
| Accrued liabilities |
499K |
| Billings in excess of cost and estimated earnings on uncompleted contracts |
0 |
| Current maturities of notes payable to officers and directors |
| Current maturities of long-term debt |
53K |
| Liabilities of discontinued operations |
1.11M |
| Total current liabilities |
5.32M |
| Lines of credit |
| Long-term debt, less current maturities |
104K |
| Notes payable to officers and directors, less current maturities |
| Other long term liabilities |
| Liabilities of discontinued operations |
| Total liabilities |
6.34M |
| Preferred stock, no par value - 10,000 shares authorized; none issued and outstanding |
0 |
| Common stock, no par value - 50,000 shares authorized; 9,732 issued and 7,649 outstanding at August 31, 2011 and 9,732 issued and 8,409 outstanding at February 28, 2011 |
7.29M |
| Additional paid-in capital |
185K |
| Retained earnings |
16.48M |
| Treasury stock, shares at cost; 2,083 at August 31, 2011 and 1,323 at February 28, 2011 |
-16.27M |
| Total shareholders' equity |
7.69M |
| Total liabilities and shareholders' equity |
14.03M |
