| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,306,000 | 583,000 | 1,211,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 439,000 | 463,000 | 517,000 | | Inventory | 4,995,000 | 5,060,000 | 5,568,000 | | Other Current Assets |
-
| 218,000 | 126,000 | | | Total Current Assets | 6,740,000 | 6,324,000 | 7,422,000 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 10,442,000 | 10,991,000 | 11,473,000 | | Goodwill | 3,743,000 | 9,133,000 | 9,204,000 | | Intangible Assets | 719,000 | 831,000 | 883,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 501,000 | 510,000 | 568,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 22,145,000 | 27,789,000 | 29,550,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,160,000 | 3,430,000 | 5,661,000 | | Short/Current Long Term Debt | 966,000 | 666,000 | 650,000 | | Other Current Liabilities |
-
| 1,264,000 | 48,000 | | | Total Current Liabilities | 5,126,000 | 5,360,000 | 6,359,000 | | Long Term Debt | 8,733,000 | 9,087,000 | 7,847,000 | | Other Liabilities | 2,521,000 | 1,989,000 | 1,362,000 | | Deferred Long Term Liability Charges | 1,119,000 | 1,446,000 | 1,728,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 17,499,000 | 17,882,000 | 17,296,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,000 | 5,000 | 6,000 | | Retained Earnings | 2,008,000 | 7,032,000 | 6,375,000 | | Treasury Stock | (2,544,000) | (2,557,000) | (3,431,000) | | Capital Surplus | 5,663,000 | 5,609,000 | 9,486,000 | | Other Stockholder Equity | (486,000) | (182,000) | (182,000) | | | Total Stockholder Equity | 4,646,000 | 9,907,000 | 12,254,000 | | | Net Tangible Assets | $184,000 | ($57,000) | $2,167,000 |
|
0.01% Nasdaq 
0.03 (0.17%) 
Balance Sheet
