| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 65,725 | 44,126 | 43,048 |
|
Short Term Investments | 23,247 | 46,455 |
-
|
|
Net Receivables | 103,410 | 66,738 | 42,212 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 6,232 | 2,806 | 3,516 | | |
Total Current Assets
|
198,614
|
160,125
|
88,776
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 17,758 | 15,576 | 8,683 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,460 | 2,314 | 1,750 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
218,832
|
178,015
|
99,209
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 86,704 | 51,675 | 29,392 |
|
Short/Current Long Term Debt |
-
|
-
| 6,759 |
|
Other Current Liabilities | 29,266 | 19,232 | 15,910 | | |
Total Current Liabilities
|
115,970
|
70,907
|
52,061
| | Long Term Debt |
-
|
-
| 837 | | Other Liabilities | 3,873 | 2,568 | 2,659 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
119,843
|
73,475
|
55,557
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 126,662 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17 | 16 | 1 | | Retained Earnings | (139,574) | (101,426) | (85,319) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 238,552 | 205,955 | 2,308 | | Other Stockholder Equity | (6) | (5) |
-
| | |
Total Stockholder Equity
|
98,989
|
104,540
|
(83,010)
| | |
Net Tangible Assets
|
98,989
|
104,540
|
(83,010)
|
|
0.05(0.32%) 12:45PM EDT - Nasdaq Real Time Price