| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,836,000 | 2,827,000 | 1,464,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 371,000 | 368,000 | 338,000 |
|
Inventory | 5,308,000 | 5,117,000 | 4,758,000 |
|
Other Current Assets | 361,000 | 465,000 | 339,000 | | |
Total Current Assets
|
7,876,000
|
8,777,000
|
6,899,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8,196,000 | 8,420,000 | 8,813,000 | | Goodwill | 3,743,000 | 3,743,000 | 3,743,000 | | Intangible Assets | 561,000 | 598,000 | 637,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 615,000 | 557,000 | 539,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
20,991,000
|
22,095,000
|
20,631,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,951,000 | 5,160,000 | 4,537,000 |
|
Short/Current Long Term Debt | 124,000 | 1,103,000 | 454,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
5,075,000
|
6,263,000
|
4,991,000
| | Long Term Debt | 6,806,000 | 6,655,000 | 6,971,000 | | Other Liabilities | 1,821,000 | 2,103,000 | 1,939,000 | | Deferred Long Term Liability Charges | 1,238,000 | 1,141,000 | 1,200,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,940,000
|
16,162,000
|
15,101,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,000 | 5,000 | 5,000 | | Retained Earnings | 5,108,000 | 4,015,000 | 2,990,000 | | Treasury Stock | (2,002,000) | (2,434,000) | (2,431,000) | | Capital Surplus | 3,872,000 | 5,408,000 | 5,696,000 | | Other Stockholder Equity | (931,000) | (1,061,000) | (730,000) | | |
Total Stockholder Equity
|
6,051,000
|
5,933,000
|
5,530,000
| | |
Net Tangible Assets
|
1,747,000
|
1,592,000
|
1,150,000
|
|
0.12%