| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 736,000 | 1,592,000 | 1,367,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,889,000 | 2,164,000 | 2,069,000 |
|
Inventory | 454,000 | 439,000 | 382,000 |
|
Other Current Assets |
-
| 36,000 | 49,000 | | |
Total Current Assets
|
3,079,000
|
4,231,000
|
3,867,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 318,000 | 348,000 | 359,000 | | Goodwill | 2,195,000 | 1,800,000 | 1,664,000 | | Intangible Assets | 190,000 | 176,000 | 211,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 79,000 | 75,000 | 71,000 | | Deferred Long Term Asset Charges | 14,000 | 37,000 | 51,000 | | |
Total Assets
|
5,875,000
|
6,667,000
|
6,223,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,791,000 | 2,465,000 | 1,716,000 |
|
Short/Current Long Term Debt | 2,000 | 553,000 | 3,000 |
|
Other Current Liabilities |
-
| 7,000 | 29,000 | | |
Total Current Liabilities
|
1,793,000
|
3,025,000
|
1,748,000
| | Long Term Debt | 1,296,000 | 1,299,000 | 1,849,000 | | Other Liabilities | 168,000 | 162,000 | 135,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,257,000
|
4,486,000
|
3,732,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 510,000 | 164,000 | 408,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,110,000 | 2,028,000 | 2,090,000 | | Other Stockholder Equity | (2,000) | (11,000) | (7,000) | | |
Total Stockholder Equity
|
2,618,000
|
2,181,000
|
2,491,000
| | |
Net Tangible Assets
|
233,000
|
205,000
|
616,000
|
|
0.15(0.98%) May 17, 4:00PM EDT|After Hours
:
15.40