| PERIOD ENDING | 30-Jan-09 | 1-Feb-08 | 2-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,352,000 | 7,764,000 | 9,546,000 | | Short Term Investments | 2,452,000 | 208,000 | 752,000 | | Net Receivables | 4,731,000 | 7,693,000 | 6,152,000 | | Inventory | 867,000 | 1,180,000 | 660,000 | | Other Current Assets | 3,749,000 | 3,035,000 | 2,829,000 | | | Total Current Assets | 20,151,000 | 19,880,000 | 19,939,000 | | Long Term Investments | 954,000 | 1,967,000 | 2,470,000 | | Property Plant and Equipment | 2,277,000 | 2,668,000 | 2,409,000 | | Goodwill | 1,737,000 | 1,648,000 |
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| | Intangible Assets | 724,000 | 780,000 |
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| | Accumulated Amortization |
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| | Other Assets | 657,000 | 618,000 | 817,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,500,000 | 27,561,000 | 25,635,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,315,000 | 11,591,000 | 12,432,000 | | Short/Current Long Term Debt | 113,000 | 225,000 | 188,000 | | Other Current Liabilities | 6,431,000 | 6,710,000 | 5,171,000 | | | Total Current Liabilities | 14,859,000 | 18,526,000 | 17,791,000 | | Long Term Debt | 1,898,000 | 362,000 | 569,000 | | Other Liabilities | 2,472,000 | 2,070,000 | 647,000 | | Deferred Long Term Liability Charges | 3,000,000 | 2,774,000 | 2,189,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 22,229,000 | 23,732,000 | 21,196,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 94,000 | 111,000 | | Preferred Stock |
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| | Common Stock | 11,189,000 | 10,589,000 | 10,107,000 | | Retained Earnings | 20,677,000 | 18,199,000 | 15,282,000 | | Treasury Stock | (27,904,000) | (25,037,000) | (21,033,000) | | Capital Surplus |
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| | Other Stockholder Equity | 309,000 | (16,000) | (28,000) | | | Total Stockholder Equity | 4,271,000 | 3,735,000 | 4,328,000 | | | Net Tangible Assets | $1,810,000 | $1,307,000 | $4,328,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
