| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 894,000 | 918,000 | 803,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 944,000 | 786,000 | 778,000 | | Inventory | 4,859,000 | 4,855,000 | 4,609,000 | | Other Current Assets | 509,000 | 555,000 | 565,000 | | | Total Current Assets | 7,206,000 | 7,114,000 | 6,755,000 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 13,161,000 | 12,498,000 | 11,779,000 | | Goodwill | 2,271,000 | 2,144,000 | 2,192,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 573,000 | 543,000 | 489,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 23,211,000 | 22,299,000 | 21,215,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,994,000 | 4,865,000 | 4,868,000 | | Short/Current Long Term Debt | 558,000 | 1,592,000 | 906,000 | | Other Current Liabilities | 2,077,000 | 2,232,000 | 1,807,000 | | | Total Current Liabilities | 7,629,000 | 8,689,000 | 7,581,000 | | Long Term Debt | 7,505,000 | 6,529,000 | 6,154,000 | | Other Liabilities | 2,422,000 | 1,800,000 | 1,835,000 | | Deferred Long Term Liability Charges | 384,000 | 367,000 | 722,000 | | Minority Interest | 95,000 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 18,035,000 | 17,385,000 | 16,292,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 955,000 | 947,000 | 937,000 | | Retained Earnings | 7,489,000 | 6,480,000 | 5,501,000 | | Treasury Stock | (6,039,000) | (5,422,000) | (4,011,000) | | Capital Surplus | 3,266,000 | 3,031,000 | 2,755,000 | | Other Stockholder Equity | (495,000) | (122,000) | (259,000) | | | Total Stockholder Equity | 5,176,000 | 4,914,000 | 4,923,000 | | | Net Tangible Assets | $2,905,000 | $2,770,000 | $2,731,000 |
|
1.48% Nasdaq 
Balance Sheet
