| Period Ending | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | Apr 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 33,292 | 39,557 | 40,187 | 39,111 |
|
Short Term Investments | 18,836 | 18,668 | 19,519 | 20,251 |
|
Net Receivables | 18,895 | 18,410 | 18,962 | 19,846 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 3,192 | 3,275 | 2,785 | 3,184 | | |
Total Current Assets
|
74,215
|
79,910
|
81,453
|
82,392
| | Long Term Investments | 5,516 | 6,546 | 6,563 | 7,508 | | Property Plant and Equipment | 4,633 | 4,872 | 4,963 | 4,912 | | Goodwill | 12,601 | 12,601 | 12,601 | 12,601 | | Intangible Assets | 9,393 | 9,325 | 9,147 | 9,054 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 118 | 86 | 86 | 86 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
106,476
|
113,340
|
114,813
|
116,553
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,186 | 6,369 | 6,236 | 8,644 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 22,802 | 21,171 | 23,519 | 23,639 | | |
Total Current Liabilities
|
25,988
|
27,540
|
29,755
|
32,283
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,068 | 946 | 1,112 | 1,240 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
27,056
|
28,486
|
30,867
|
33,523
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,168 | 3,156 | 3,148 | 3,139 | | Retained Earnings | 2,319 | 8,329 | 8,004 | 8,024 | | Treasury Stock | (24,277) | (23,773) | (23,535) | (23,519) | | Capital Surplus | 98,210 | 97,142 | 96,329 | 95,386 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
79,420
|
84,854
|
83,946
|
83,030
| | |
Net Tangible Assets
|
57,426
|
62,928
|
62,198
|
61,375
|
|
0.06(0.71%) May 21, 4:00PM EDT