3. Selected Financial Statement Information
| As of August 31, | |||||||
|---|---|---|---|---|---|---|---|
| 2007 | 2006 | ||||||
| Inventories Raw materials and components |
$ | 1,004,000 | $ | 1,110,000 | |||
| Work-in-process | 1,455,000 | 2,196,000 | |||||
| Finished goods | 10,749,000 | 11,963,000 | |||||
| $ | 13,208,000 | $ | 15,269,000 | ||||
| Other Current Assets Prepaid expenses and other |
$ | 3,459,000 | $ | 4,229,000 | |||
| Federal income taxes receivable | 30,000 | 629,000 | |||||
| $ | 3,489,000 | $ | 4,858,000 | ||||
| Property, Plant and Equipment, net Land |
$ | 597,000 | $ | 583,000 | |||
| Buildings and improvements | 4,559,000 | 4,196,000 | |||||
| Furniture and fixtures | 1,129,000 | 1,090,000 | |||||
| Computer and office equipment | 3,937,000 | 3,513,000 | |||||
| Software | 3,647,000 | 3,207,000 | |||||
| Machinery, equipment and vehicles | 7,663,000 | 7,135,000 | |||||
| 21,532,000 | 19,724,000 | ||||||
| Less: accumulated depreciation | (12,721,000 | ) | (10,784,000 | ) | |||
| $ | 8,811,000 | $ | 8,940,000 | ||||
| Accrued Liabilities Accrued advertising and sales promotion expenses |
$ | 7,938,000 | $ | 6,854,000 | |||
| Other | 4,842,000 | 4,824,000 | |||||
| $ | 12,780,000 | $ | 11,678,000 | ||||
| Accrued Payroll and Related Expenses Accrued bonus |
$ | 3,185,000 | $ | 3,928,000 | |||
| Accrued profit sharing | 1,402,000 | 1,404,000 | |||||
| Accrued payroll | 1,265,000 | 1,141,000 | |||||
| Accrued payroll taxes | 832,000 | 779,000 | |||||
| Other | 222,000 | 233,000 | |||||
| $ | 6,906,000 | $ | 7,485,000 | ||||