| Period Ending | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | Apr 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,589,000 | 11,301,000 | 9,509,000 | 8,311,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 17,552,000 | 19,659,000 | 18,802,000 | 19,748,000 |
|
Inventory | 6,374,000 | 6,317,000 | 7,292,000 | 7,306,000 |
|
Other Current Assets | 13,037,000 | 13,360,000 | 14,634,000 | 14,324,000 | | |
Total Current Assets
|
49,552,000
|
50,637,000
|
50,237,000
|
49,689,000
| | Long Term Investments | 10,249,000 | 10,593,000 | 10,479,000 | 11,018,000 | | Property Plant and Equipment | 11,686,000 | 11,954,000 | 12,069,000 | 12,236,000 | | Goodwill | 31,031,000 | 31,069,000 | 36,805,000 | 44,938,000 | | Intangible Assets | 4,183,000 | 4,515,000 | 7,966,000 | 9,808,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
106,701,000
|
108,768,000
|
117,556,000
|
127,689,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 29,475,000 | 31,754,000 | 30,898,000 | 30,692,000 |
|
Short/Current Long Term Debt | 6,475,000 | 6,647,000 | 5,681,000 | 4,252,000 |
|
Other Current Liabilities | 8,436,000 | 8,265,000 | 8,340,000 | 7,855,000 | | |
Total Current Liabilities
|
44,386,000
|
46,666,000
|
44,919,000
|
42,799,000
| | Long Term Debt | 21,752,000 | 21,789,000 | 24,063,000 | 25,825,000 | | Other Liabilities | 17,273,000 | 17,480,000 | 16,564,000 | 17,368,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 395,000 | 397,000 | 409,000 | 409,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
83,806,000
|
86,332,000
|
85,955,000
|
86,401,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | | Retained Earnings | 22,239,000 | 21,521,000 | 28,379,000 | 37,758,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 6,308,000 | 6,454,000 | 6,478,000 | 6,576,000 | | Other Stockholder Equity | (5,672,000) | (5,559,000) | (3,276,000) | (3,066,000) | | |
Total Stockholder Equity
|
22,895,000
|
22,436,000
|
31,601,000
|
41,288,000
| | |
Net Tangible Assets
|
(12,319,000)
|
(13,148,000)
|
(13,170,000)
|
(13,458,000)
|
|
0.12(0.57%) 4:00PM EDT|After Hours
:
24.19