| Period Ending | Jul 30, 2010 | Jul 30, 2009 | Jul 30, 2008 | Jul 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 898,000 | 25,036,000 | 6,990,000 | 2,410,000 |
|
Short Term Investments |
-
| 3,403,000 | 3,383,000 | 1,419,000 |
|
Net Receivables | 228,000 | 43,255,000 | 20,073,000 | 6,337,000 |
|
Inventory |
-
| 16,265,000 | 757,000 | 625,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
1,126,000
|
87,959,000
|
31,203,000
|
10,791,000
| | Long Term Investments | 22,707,000 | 8,867,000 | 9,215,000 | 8,141,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 10,449,000 | 11,000 | 11,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 1,643,000 | 95,000 | 75,000 | | |
Total Assets
|
28,152,000
|
213,565,000
|
45,577,000
|
23,332,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,000 | 11,225,000 | 586,000 | 505,000 |
|
Short/Current Long Term Debt | 10,825,000 | 93,621,000 | 16,386,000 | 6,549,000 |
|
Other Current Liabilities | 1,484,000 | 21,361,000 | 8,735,000 | 4,233,000 | | |
Total Current Liabilities
|
6,461,000
|
77,953,000
|
22,753,000
|
8,281,000
| | Long Term Debt | 5,864,000 | 49,686,000 | 3,444,000 | 3,506,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 9,354,000 | 133,000 | 108,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,300,000
|
198,220,000
|
30,511,000
|
13,851,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 297,000 | 297,000 | 297,000 | 167,000 | | Retained Earnings | 14,555,000 | 15,048,000 | 14,049,000 | 8,546,000 | | Treasury Stock |
-
|
-
| 720,000 | 768,000 | | Capital Surplus |
-
| 218,000 | 45,000 | 33,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.08(3.30%) May 20