| Period Ending | Feb 1, 2013 | Feb 3, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,569,000 | 13,852,000 | 13,913,000 |
|
Short Term Investments | 208,000 | 966,000 | 452,000 |
|
Net Receivables | 9,842,000 | 9,803,000 | 10,136,000 |
|
Inventory | 1,382,000 | 1,404,000 | 1,301,000 |
|
Other Current Assets | 3,967,000 | 3,423,000 | 3,219,000 | | |
Total Current Assets
|
27,968,000
|
29,448,000
|
29,021,000
| | Long Term Investments | 3,914,000 | 4,776,000 | 1,503,000 | | Property Plant and Equipment | 2,126,000 | 2,124,000 | 1,953,000 | | Goodwill | 9,304,000 | 5,838,000 | 4,365,000 | | Intangible Assets | 3,374,000 | 1,857,000 | 1,495,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 854,000 | 490,000 | 262,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
47,540,000
|
44,533,000
|
38,599,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,223,000 | 15,396,000 | 15,474,000 |
|
Short/Current Long Term Debt | 3,843,000 | 2,867,000 | 851,000 |
|
Other Current Liabilities | 4,373,000 | 3,738,000 | 3,158,000 | | |
Total Current Liabilities
|
23,439,000
|
22,001,000
|
19,483,000
| | Long Term Debt | 5,242,000 | 6,387,000 | 5,146,000 | | Other Liabilities | 4,187,000 | 3,373,000 | 2,686,000 | | Deferred Long Term Liability Charges | 3,971,000 | 3,855,000 | 3,518,000 | | Minority Interest | 21,000 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
36,860,000
|
35,616,000
|
30,833,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 12,554,000 | 12,187,000 | 11,797,000 | | Retained Earnings | 30,330,000 | 28,236,000 | 24,744,000 | | Treasury Stock | (32,145,000) | (31,445,000) | (28,704,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (59,000) | (61,000) | (71,000) | | |
Total Stockholder Equity
|
10,680,000
|
8,917,000
|
7,766,000
| | |
Net Tangible Assets
|
(1,998,000)
|
1,222,000
|
1,906,000
|
|
0.41%