| Period Ending | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | Apr 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,023 | 13,401 | 15,076 | 5,247 |
|
Short Term Investments |
-
|
-
|
-
| 10,000 |
|
Net Receivables | 12,580 | 14,003 | 14,135 | 13,891 |
|
Inventory | 9,300 | 8,671 | 8,800 | 9,396 |
|
Other Current Assets | 2,214 | 2,102 | 2,357 | 2,338 | | |
Total Current Assets
|
34,117
|
38,177
|
40,368
|
40,872
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 9,252 | 9,505 | 9,116 | 9,184 | | Goodwill | 7,452 | 7,452 | 7,452 | 26,684 | | Intangible Assets | 10,974 | 11,420 | 11,780 | 18,349 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 431 | 451 | 407 | 434 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
62,226
|
67,005
|
69,123
|
95,523
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 20,163 | 19,571 | 18,838 | 15,830 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 281 | 264 | 118 | 495 | | |
Total Current Liabilities
|
20,444
|
19,835
|
18,956
|
16,325
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 765 | 719 | 128 | 101 | | Deferred Long Term Liability Charges | 727 | 739 | 938 | 2,688 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
21,936
|
21,293
|
20,022
|
19,114
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 396 | 395 | 395 | 391 | | Retained Earnings | (263,548) | (257,874) | (254,183) | (227,040) | | Treasury Stock | (3,074) | (3,074) | (3,074) | (3,074) | | Capital Surplus | 304,659 | 304,500 | 304,358 | 303,764 | | Other Stockholder Equity | 1,857 | 1,765 | 1,605 | 2,368 | | |
Total Stockholder Equity
|
40,290
|
45,712
|
49,101
|
76,409
| | |
Net Tangible Assets
|
21,864
|
26,840
|
29,869
|
31,376
|
|
0.80%