| Period Ending | Jul 30, 2010 | Apr 29, 2010 | Jan 29, 2010 | Oct 29, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 45,000 | 45,000 | 107,000 | 107,000 |
|
Short Term Investments | 14,000 | 14,000 |
-
|
-
|
|
Net Receivables | 601,000 | 601,000 | 531,000 | 617,000 |
|
Inventory | 312,000 | 312,000 | 309,000 | 309,000 |
|
Other Current Assets | 4,000 | 4,000 | 9,000 | 9,000 | | |
Total Current Assets
|
976,000
|
976,000
|
1,041,000
|
1,041,000
| | Long Term Investments | 45,000 | 45,000 | 28,000 | 28,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 43,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,651,000
|
1,651,000
|
1,694,000
|
1,694,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 529,000 | 529,000 | 175,000 | 550,000 |
|
Short/Current Long Term Debt | 586,000 | 586,000 | 527,000 | 526,000 |
|
Other Current Liabilities | 208,000 | 208,000 | 512,000 | 203,000 | | |
Total Current Liabilities
|
797,000
|
797,000
|
758,000
|
758,000
| | Long Term Debt | 527,000 | 527,000 | 521,000 | 521,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,564,000
|
1,564,000
|
1,560,000
|
1,560,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 19,000 | 19,000 | 20,000 | 20,000 | | Retained Earnings | 1,623,000 | 1,623,000 | 1,615,000 | 1,615,000 | | Treasury Stock | (1,555,000) | (1,555,000) | (1,501,000) | (1,501,000) | | Capital Surplus |
-
|
-
| 1,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
5.00(0.11%) 8:22AM EDT