| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 121,000 | 175,000 | 169,000 |
|
Short Term Investments | 809,000 | 1,332,000 | 2,453,000 |
|
Net Receivables | 163,000 | 413,000 | 334,000 |
|
Inventory | 2,341,000 | 2,916,000 | 3,213,000 |
|
Other Current Assets | 249,000 | 245,000 | 201,000 | | |
Total Current Assets
|
3,683,000
|
5,081,000
|
6,370,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,353,000 | 5,176,000 | 5,231,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 745,000 | 1,167,000 | 1,467,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,781,000
|
11,424,000
|
13,068,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,557,000 | 2,525,000 | 2,647,000 |
|
Short/Current Long Term Debt | 26,000 | 231,000 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,583,000
|
2,756,000
|
2,647,000
| | Long Term Debt | 2,956,000 | 2,871,000 | 3,099,000 | | Other Liabilities | 683,000 | 899,000 | 670,000 | | Deferred Long Term Liability Charges | 388,000 | 888,000 | 1,192,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,610,000
|
7,414,000
|
7,608,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 110,000 | 108,000 | 118,000 | | Retained Earnings | 380,000 | 1,412,000 | 2,222,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,799,000 | 3,699,000 | 3,925,000 | | Other Stockholder Equity | (1,118,000) | (1,209,000) | (805,000) | | |
Total Stockholder Equity
|
3,171,000
|
4,010,000
|
5,460,000
| | |
Net Tangible Assets
|
3,171,000
|
4,010,000
|
5,460,000
|
|
0.06(0.62%) Oct 1, 4:00PM EDT|After Hours
:
8.72