| Period Ending | Jan 31, 2013 | Nov 1, 2012 | Aug 2, 2012 | May 3, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,569,000 | 10,991,000 | 11,519,000 | 12,814,000 |
|
Short Term Investments | 208,000 | 281,000 | 372,000 | 901,000 |
|
Net Receivables | 9,842,000 | 9,338,000 | 10,003,000 | 9,489,000 |
|
Inventory | 1,382,000 | 1,364,000 | 1,615,000 | 1,472,000 |
|
Other Current Assets | 3,967,000 | 3,688,000 | 3,741,000 | 3,369,000 | | |
Total Current Assets
|
27,968,000
|
25,662,000
|
27,250,000
|
28,045,000
| | Long Term Investments | 3,914,000 | 4,262,000 | 4,082,000 | 4,843,000 | | Property Plant and Equipment | 2,126,000 | 2,156,000 | 2,058,000 | 2,119,000 | | Goodwill | 9,304,000 | 9,191,000 | 7,558,000 | 6,005,000 | | Intangible Assets | 3,374,000 | 3,511,000 | 2,609,000 | 1,801,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 854,000 | 664,000 | 540,000 | 476,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
47,540,000
|
45,446,000
|
44,097,000
|
43,289,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,223,000 | 14,060,000 | 14,420,000 | 14,046,000 |
|
Short/Current Long Term Debt | 3,843,000 | 3,724,000 | 2,609,000 | 3,186,000 |
|
Other Current Liabilities | 4,373,000 | 4,027,000 | 3,683,000 | 3,582,000 | | |
Total Current Liabilities
|
23,439,000
|
21,811,000
|
20,712,000
|
20,814,000
| | Long Term Debt | 5,242,000 | 5,310,000 | 5,832,000 | 5,813,000 | | Other Liabilities | 4,187,000 | 4,184,000 | 3,914,000 | 3,468,000 | | Deferred Long Term Liability Charges | 3,971,000 | 3,943,000 | 3,893,000 | 3,837,000 | | Minority Interest | 21,000 | 21,000 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
36,860,000
|
35,269,000
|
34,351,000
|
33,932,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 12,554,000 | 12,489,000 | 12,409,000 | 12,313,000 | | Retained Earnings | 30,330,000 | 29,939,000 | 29,603,000 | 28,871,000 | | Treasury Stock | (32,145,000) | (32,145,000) | (32,145,000) | (31,745,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (59,000) | (106,000) | (121,000) | (82,000) | | |
Total Stockholder Equity
|
10,680,000
|
10,177,000
|
9,746,000
|
9,357,000
| | |
Net Tangible Assets
|
(1,998,000)
|
(2,525,000)
|
(421,000)
|
1,551,000
|
|
0.03(0.22%) May 17, 4:00PM EDT|After Hours
:
13.38