| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 537,000 | 1,205,000 | 2,277,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 122,000 | 109,000 | 77,000 |
|
Inventory | 3,748,000 | 3,216,000 | 3,036,000 |
|
Other Current Assets | 312,000 | 299,000 | 252,000 | | |
Total Current Assets
|
4,719,000
|
4,829,000
|
5,642,000
| | Long Term Investments | 53,000 | 153,000 | 277,000 | | Property Plant and Equipment | 8,872,000 | 8,905,000 | 8,692,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 261,000 | 261,000 | 238,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
13,905,000
|
14,148,000
|
14,849,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,430,000 | 2,513,000 | 2,295,000 |
|
Short/Current Long Term Debt | 105,000 | 94,000 | 486,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,535,000
|
2,607,000
|
2,781,000
| | Long Term Debt | 4,448,000 | 4,150,000 | 3,512,000 | | Other Liabilities | 512,000 | 460,000 | 450,000 | | Deferred Long Term Liability Charges | 362,000 | 423,000 | 256,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,857,000
|
7,640,000
|
6,999,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | | Retained Earnings | 10,878,000 | 10,195,000 | 9,301,000 | | Treasury Stock | (7,243,000) | (5,977,000) | (3,643,000) | | Capital Surplus | 2,454,000 | 2,339,000 | 2,225,000 | | Other Stockholder Equity | (45,000) | (53,000) | (37,000) | | |
Total Stockholder Equity
|
6,048,000
|
6,508,000
|
7,850,000
| | |
Net Tangible Assets
|
6,048,000
|
6,508,000
|
7,850,000
|
|
0.60(1.15%) Jun 17, 4:02PM EDT|After Hours
:
52.75 0.00 (0.00%) Jun 17, 4:47PM EDT