|
Q3 FY2015
As of Nov 30, 2014
|
Q2 FY2015
As of Aug 31, 2014
|
Q1 FY2015
As of May 31, 2014
|
Q4 FY2014
As of Feb 28, 2014
|
Q3 FY2014
As of Nov 30, 2013
|
Q2 FY2014
As of Aug 31, 2013
|
Q1 FY2014
As of May 31, 2013
|
Q4 FY2013
As of Feb 28, 2013
|
Q3 FY2013
As of Nov 30, 2012
|
Q2 FY2013
As of Aug 31, 2012
|
Q1 FY2013
As of May 31, 2012
|
Q4 FY2012
As of Feb 29, 2012
|
Q3 FY2012
As of Nov 30, 2011
|
Q2 FY2012
As of Aug 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Accounts receivable, less allowance for doubtful accounts of $702,994 and $543,683, respectively | ||||||||||||||
| Notes receivable, current portion, less current portion of the valuation allowance of $5,962 and $33,047, respectively | ||||||||||||||
| Refundable income taxes | ||||||||||||||
| Inventories, less reserve for slow moving inventory of $207,186 and $204,068, respectively | ||||||||||||||
| Deferred income taxes | ||||||||||||||
| Other | ||||||||||||||
| Total current assets | ||||||||||||||
| Property and Equipment, Net | ||||||||||||||
| Other Assets | ||||||||||||||
| Notes receivable, less current portion and valuation allowance of $41,300 and $24,200, respectively | ||||||||||||||
| Goodwill, net | ||||||||||||||
| Franchise Rights, net | ||||||||||||||
| Intangible assets, net | ||||||||||||||
| Other | ||||||||||||||
| Total other assets | ||||||||||||||
| Total Assets | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Current maturities of long term debt | ||||||||||||||
| Accounts payable | ||||||||||||||
| Accrued salaries and wages | ||||||||||||||
| Other accrued expenses | ||||||||||||||
| Dividend payable | ||||||||||||||
| Deferred income | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Long-term obligations | ||||||||||||||
| Deferred Income Taxes | ||||||||||||||
| Commitments and Contingencies | ||||||||||||||
| Stockholders’ Equity | ||||||||||||||
| Preferred stock, $.10 par value; 250,000 authorized; -0- shares issued and outstanding | ||||||||||||||
| Series A Preferred Stock | ||||||||||||||
| Undesignated Series | ||||||||||||||
| Total preferred stock, $.10 par value; 250,000 authorized; -0- shares issued and outstanding | ||||||||||||||
| Common stock, $.03 par value, 100,000,000 shares authorized, 6,104,394 and 6,140,200 issued and outstanding, respectively | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Retained earnings | ||||||||||||||
| Non-controlling interest in equity of subsidiary | ||||||||||||||
| Total stockholders’ equity | ||||||||||||||
| Total liabilities and stockholders’ equity |
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