| Period Ending | 02-Feb-2013 | 28-Jan-2012 | 29-Jan-2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 618,000 | 754,000 | 1,374,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 635,000 | 695,000 | 689,000 |
|
Inventory | 7,558,000 | 8,407,000 | 8,951,000 |
|
Other Current Assets | 454,000 | 388,000 | 546,000 | | |
Total Current Assets
|
9,265,000
|
10,244,000
|
11,560,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,053,000 | 6,577,000 | 7,102,000 | | Goodwill | 379,000 | 841,000 | 1,392,000 | | Intangible Assets | 2,881,000 | 2,937,000 | 2,993,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 762,000 | 782,000 | 1,313,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
19,340,000
|
21,381,000
|
24,360,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,623,000 | 3,951,000 | 3,757,000 |
|
Short/Current Long Term Debt | 1,177,000 | 1,405,000 | 849,000 |
|
Other Current Liabilities | 3,614,000 | 3,856,000 | 4,037,000 | | |
Total Current Liabilities
|
8,414,000
|
9,212,000
|
8,643,000
| | Long Term Debt | 1,943,000 | 2,088,000 | 2,344,000 | | Other Liabilities | 4,856,000 | 4,924,000 | 4,759,000 | | Deferred Long Term Liability Charges | 955,000 | 816,000 |
-
| | Minority Interest | 417,000 | 60,000 | 103,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,585,000
|
17,100,000
|
15,849,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 885,000 | 1,865,000 | 4,930,000 | | Treasury Stock | (5,970,000) | (5,981,000) | (5,826,000) | | Capital Surplus | 9,298,000 | 10,005,000 | 10,185,000 | | Other Stockholder Equity | (1,459,000) | (1,609,000) | (779,000) | | |
Total Stockholder Equity
|
2,755,000
|
4,281,000
|
8,511,000
| | |
Net Tangible Assets
|
(505,000)
|
503,000
|
4,126,000
|
|
0.02(0.03%) 18 May 1:30AM|After Hours
:
57.90