| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 385,000 | 488,000 | 221,000 | | Short Term Investments | 28,000 | 8,000 | 264,000 | | Net Receivables | 89,000 | 118,000 | 81,000 | | Inventory | 1,120,000 | 1,281,000 | 1,303,000 | | Other Current Assets | 142,000 | 169,000 | 165,000 | | | Total Current Assets | 1,764,000 | 2,064,000 | 2,034,000 | | Long Term Investments | 21,000 | 4,000 | 17,000 | | Property Plant and Equipment | 432,000 | 521,000 | 654,000 | | Goodwill | 144,000 | 266,000 | 264,000 | | Intangible Assets | 113,000 | 96,000 | 105,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,000 | 45,000 | 45,000 | | Deferred Long Term Asset Charges | 365,000 | 252,000 | 130,000 | | | Total Assets | 2,877,000 | 3,248,000 | 3,249,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 287,000 | 380,000 | 502,000 | | Short/Current Long Term Debt |
-
|
-
| 14,000 | | Other Current Liabilities | 131,000 | 121,000 |
-
| | | Total Current Liabilities | 418,000 | 501,000 | 516,000 | | Long Term Debt | 166,000 | 253,000 | 232,000 | | Other Liabilities | 357,000 | 208,000 | 206,000 | | Deferred Long Term Liability Charges | 12,000 | 15,000 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 953,000 | 977,000 | 954,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 691,000 | 577,000 | 653,000 | | Retained Earnings | 1,581,000 | 1,758,000 | 1,785,000 | | Treasury Stock | (102,000) |
-
| (47,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (246,000) | (64,000) | (96,000) | | | Total Stockholder Equity | 1,924,000 | 2,271,000 | 2,295,000 | | | Net Tangible Assets | $1,667,000 | $1,909,000 | $1,926,000 |
|
1.52% Nasdaq 0.00%
Balance Sheet
