| Period Ending | Jan 31, 2013 | Feb 2, 2012 | Jan 27, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 541,000 | 1,014,000 | 652,000 |
|
Short Term Investments | 125,000 | 286,000 | 471,000 |
|
Net Receivables | 217,000 | 183,000 | 193,000 |
|
Inventory | 8,600,000 | 8,355,000 | 8,321,000 |
|
Other Current Assets | 301,000 | 234,000 | 330,000 | | |
Total Current Assets
|
9,784,000
|
10,072,000
|
9,967,000
| | Long Term Investments | 271,000 | 504,000 | 1,008,000 | | Property Plant and Equipment | 21,477,000 | 21,970,000 | 22,089,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,134,000 | 1,013,000 | 635,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
32,666,000
|
33,559,000
|
33,699,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,327,000 | 4,965,000 | 5,018,000 |
|
Short/Current Long Term Debt | 47,000 | 592,000 | 36,000 |
|
Other Current Liabilities | 2,334,000 | 2,334,000 | 2,065,000 | | |
Total Current Liabilities
|
7,708,000
|
7,891,000
|
7,119,000
| | Long Term Debt | 9,030,000 | 7,035,000 | 6,537,000 | | Other Liabilities | 901,000 | 865,000 | 833,000 | | Deferred Long Term Liability Charges | 1,170,000 | 1,235,000 | 1,098,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,809,000
|
17,026,000
|
15,587,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 555,000 | 621,000 | 677,000 | | Retained Earnings | 13,224,000 | 15,852,000 | 17,371,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 26,000 | 14,000 | 11,000 | | Other Stockholder Equity | 52,000 | 46,000 | 53,000 | | |
Total Stockholder Equity
|
13,857,000
|
16,533,000
|
18,112,000
| | |
Net Tangible Assets
|
13,857,000
|
16,533,000
|
18,112,000
|
|
0.29(0.68%) May 20, 4:00PM EDT|After Hours
:
42.97