Supplemental Cash Flow Disclosure:
CASH FLOWS FROM FINANCING ACTIVITIES
Additions to property, plant and equipment
Research and development
Common Stock, shares issued
Accrued compensation
Buildings
Decrease in income taxes payable
Treasury stock, 500,000 shares, at cost
Total property, plant, and equipment
PROPERTY, PLANT AND EQUIPMENT, at cost:
Prepaid expenses and other current assets
Short-term investment
ASSETS
Document Period End Date
Document Type
SUBSEQUENT EVENTS
SHAREHOLDERS' EQUITY
COMMITMENTS {1}
COMMITMENTS
RELATED PARTIES {1}
RELATED PARTIES
Net cash used in financing activities
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
NET SALES
CURRENT LIABILITIES:
Facility improvements
Carrying amount as of the balance sheet date of Facility Improvements.
CURRENT ASSETS
Document and Entity Information
SIGNIFICANT ACCOUNTING POLICIES
BASIS OF PRESENTATION {1}
BASIS OF PRESENTATION
Net cash used in investing activities
Increase in accounts payable
Provision for taxes
Other accrued liabilities
LIABILITIES AND SHAREHOLDERS EQUITY
Less accumulated depreciation
Land
Entity Current Reporting Status
Cost of goods sold
Total current liabilities
Total current assets
Entity Common Stock, Shares Outstanding
Entity Registrant Name
Cash paid for income taxes
Accounts payable
Deferred income tax
Statement [Table]
EARNINGS PER COMMON SHARE {1}
EARNINGS PER COMMON SHARE
SIGNIFICANT ACCOUNTING POLICIES {1}
SIGNIFICANT ACCOUNTING POLICIES
Changes in certain current assets and liabilities
Total cost and expenses
Machinery and equipment
Entity Voluntary Filers
CASH FLOWS FROM INVESTING ACTIVITIES:
Decrease in other accrued liabilities
Inventories:
EARNINGS PER COMMON SHARE
OPERATING INCOME BEFORE INTEREST,OTHER INCOME AND INCOME TAXES
Furniture and fixtures
Work-in process
Entity Central Index Key
SUBSEQUENT EVENTS {1}
SUBSEQUENT EVENTS
BASIS OF PRESENTATION
CASH FLOWS FROM OPERATING ACTIVITIES:
Common stock, shares authorized
Deferred revenue
Cash and cash equivalents
Current Fiscal Year End Date
Amendment Flag
Net cash provided by (used in) operating activities
(Increase) decrease in inventories
Selling, general and administrative expenses
Total shareholders equity
Income taxes payable
Total assets
Entity Filer Category
STOCK-BASED COMPENSATION
Cash and cash equivalents at beginning of period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net income
NET INCOME PER SHARE, BASIC AND DILUTED
Paid in capital
Statement [Line Items]
Purchase of short term investments
INCOME BEFORE TAXES
COST AND EXPENSES:
Raw materials
Document Fiscal Period Focus
COMMITMENTS
STOCK-BASED COMPENSATION {1}
STOCK-BASED COMPENSATION
Cash dividend
Decrease in deferred revenue
Decrease in prepaid expense and other current assets
(Increase) decrease in accounts receivable
DIVIDENDS PER SHARE
Interest and other income
Total inventories
Accounts receivable
FAIR VALUE MEASUREMENT
Decrease in accrued compensation
Depreciation
NET INCOME
Treasury stock, shares
Common Stock, shares outstanding
SHAREHOLDERS EQUITY
DEFERRED INCOME TAXES
Entity Well-known Seasoned Issuer
SHAREHOLDERS' EQUITY.
RELATED PARTIES
Net change in cash and cash equivalents
WEIGHTED AVERAGE OF SHARES, Basic and diluted
The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
Revenue:
Total liabilities and shareholders equity
Net property, plant, and equipment
Prepaid income tax
FAIR VALUE MEASUREMENT {1}
FAIR VALUE MEASUREMENT
Common stock, par value
Parentheticals
Retained earnings
Common stock, ($.10 par value), authorized 10,000,000 shares,3,078,315 issued and 2,578,315 outstanding at May 26, 2012 and November 30, 2011
Document Fiscal Year Focus