| Period Ending | May 3, 2013 | Feb 1, 2013 | Oct 26, 2012 | Jul 27, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 163,000 | 121,000 | 141,000 | 171,000 |
|
Short Term Investments | 658,000 | 809,000 | 384,000 | 717,000 |
|
Net Receivables | 114,000 | 163,000 | 478,000 | 616,000 |
|
Inventory | 2,798,000 | 2,341,000 | 3,362,000 | 2,993,000 |
|
Other Current Assets | 199,000 | 249,000 | 265,000 | 239,000 | | |
Total Current Assets
|
3,932,000
|
3,683,000
|
4,630,000
|
4,736,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 5,690,000 | 5,353,000 | 5,493,000 | 5,153,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 750,000 | 745,000 | 767,000 | 923,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
10,372,000
|
9,781,000
|
10,890,000
|
10,812,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,772,000 | 2,557,000 | 2,752,000 | 2,234,000 |
|
Short/Current Long Term Debt | 876,000 | 26,000 | 22,000 | 250,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
3,648,000
|
2,583,000
|
2,774,000
|
2,484,000
| | Long Term Debt | 2,950,000 | 2,956,000 | 2,943,000 | 2,901,000 | | Other Liabilities | 658,000 | 683,000 | 885,000 | 852,000 | | Deferred Long Term Liability Charges | 250,000 | 388,000 | 786,000 | 904,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,506,000
|
6,610,000
|
7,388,000
|
7,141,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 110,000 | 110,000 | 110,000 | 109,000 | | Retained Earnings | 32,000 | 380,000 | 932,000 | 1,057,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 3,812,000 | 3,799,000 | 3,789,000 | 3,782,000 | | Other Stockholder Equity | (1,088,000) | (1,118,000) | (1,329,000) | (1,277,000) | | |
Total Stockholder Equity
|
2,866,000
|
3,171,000
|
3,502,000
|
3,671,000
| | |
Net Tangible Assets
|
2,866,000
|
3,171,000
|
3,502,000
|
3,671,000
|
|
0.07(0.40%) 4:00PM EDT|After Hours
:
17.53