XML 16 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
May. 30, 2015
Nov. 30, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 12,874 $ 9,994
Short-term investments 2,002 2,009
Receivables, net of allowance for doubtful accounts of $0 at May 30, 2015 and $2 at November 30, 2014 1,695 2,332
Inventories:    
Raw materials and supplies 3,708 3,137
Work-in process 2,474 2,343
Total inventories 6,182 5,480
Deferred income taxes 610 610
Prepaid income tax 173 210
Prepaid expenses and other assets 219 215
Total current assets 23,755 20,850
PROPERTY, PLANT AND EQUIPMENT, at cost:    
Land 80 80
Buildings 498 498
Facility improvements 1,109 1,109
Machinery and equipment 8,300 8,262
Construction in process equipment 396 265
Furniture and fixtures 715 715
Total property, plant, and equipment 11,098 10,929
Less accumulated depreciation (8,919) (8,777)
Net property, plant, and equipment 2,179 2,152
Total assets 25,934 23,002
CURRENT LIABILITIES:    
Accounts payable 656 575
Accrued compensation 510 598
Deferred revenue 2,550 101
Other accrued liabilities 90 161
Income taxes payable 92 0
Total current liabilities 3,898 1,435
DEFERRED INCOME TAXES 426 368
SHAREHOLDERS' EQUITY    
Common stock, ($0.10 par value), authorized 10,000,000 shares, 3,078,315 issued and 2,578,315 outstanding at May 30, 2015 and November 30, 2014 308 308
Additional paid-in capital 885 885
Treasury stock, 500,000 shares, at cost (1,250) (1,250)
Retained earnings 21,667 21,256
Total shareholders' equity 21,610 21,199
Total liabilities and shareholders' equity $ 25,934 $ 23,002