| Period Ending | Jan 27, 2012 | Oct 28, 2011 | Jul 29, 2011 | Apr 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,561,000 | 4,747,000 | 7,662,000 | 6,635,000 |
|
Short Term Investments | 38,181,000 | 39,641,000 | 36,923,000 | 36,732,000 |
|
Net Receivables | 9,525,000 | 9,758,000 | 10,219,000 | 6,533,000 |
|
Inventory | 1,590,000 | 1,622,000 | 1,486,000 | 1,442,000 |
|
Other Current Assets | 1,441,000 | 1,499,000 | 941,000 | 3,862,000 | | |
Total Current Assets
|
59,298,000
|
57,267,000
|
57,231,000
|
55,204,000
| | Long Term Investments | 3,472,000 | 3,209,000 | 3,488,000 |
-
| | Property Plant and Equipment | 3,711,000 | 3,753,000 | 3,916,000 | 4,023,000 | | Goodwill | 16,841,000 | 16,823,000 | 16,818,000 | 16,880,000 | | Intangible Assets | 2,236,000 | 2,369,000 | 2,541,000 | 2,702,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 3,701,000 | 3,543,000 | 3,101,000 | 6,541,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
89,259,000
|
86,964,000
|
87,095,000
|
85,350,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,847,000 | 3,920,000 | 4,159,000 | 3,841,000 |
|
Short/Current Long Term Debt | 605,000 | 589,000 | 588,000 | 581,000 |
|
Other Current Liabilities | 13,146,000 | 12,952,000 | 12,759,000 | 11,688,000 | | |
Total Current Liabilities
|
17,598,000
|
17,461,000
|
17,506,000
|
16,110,000
| | Long Term Debt | 16,299,000 | 16,264,000 | 16,234,000 | 16,168,000 | | Other Liabilities | 2,169,000 | 2,073,000 | 1,914,000 | 1,938,000 | | Deferred Long Term Liability Charges | 3,928,000 | 3,952,000 | 4,182,000 | 3,928,000 | | Minority Interest | 19,000 | 26,000 | 33,000 | 43,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
40,013,000
|
39,776,000
|
39,869,000
|
38,187,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 38,906,000 | 38,297,000 | 38,648,000 | 38,639,000 | | Retained Earnings | 9,490,000 | 7,910,000 | 7,284,000 | 7,217,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 850,000 | 981,000 | 1,294,000 | 1,307,000 | | |
Total Stockholder Equity
|
49,246,000
|
47,188,000
|
47,226,000
|
47,163,000
| | |
Net Tangible Assets
|
30,169,000
|
27,996,000
|
27,867,000
|
27,581,000
|
|
0.60% Nasdaq 
0.02 (0.12%) May 25, 7:57PM EDT