| Period Ending | 2013-02-01 | 2012-01-27 | 2011-01-28 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,285,000 | 1,877,000 | 1,506,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,356,000 | 2,253,000 | 2,262,000 |
|
Inventory | 1,360,000 | 1,148,000 | 977,000 |
|
Other Current Assets | 80,000 | 282,000 | 79,000 | | |
Total Current Assets
|
5,081,000
|
5,560,000
|
4,824,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,579,000 | 2,469,000 | 2,318,000 | | Goodwill | 175,000 | 175,000 | 53,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 254,000 | 287,000 | 267,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
8,089,000
|
8,491,000
|
7,462,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,415,000 | 1,305,000 | 1,221,000 |
|
Short/Current Long Term Debt | 7,000 | 506,000 | 6,000 |
|
Other Current Liabilities | 804,000 | 764,000 | 652,000 | | |
Total Current Liabilities
|
2,226,000
|
2,575,000
|
1,879,000
| | Long Term Debt | 3,124,000 | 3,141,000 | 2,775,000 | | Other Liabilities | 341,000 | 319,000 | 292,000 | | Deferred Long Term Liability Charges | 485,000 | 500,000 | 495,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,176,000
|
6,535,000
|
5,441,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,645,000 | 1,484,000 | 1,168,000 | | Retained Earnings | 315,000 | 517,000 | 882,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (47,000) | (45,000) | (29,000) | | |
Total Stockholder Equity
|
1,913,000
|
1,956,000
|
2,021,000
| | |
Net Tangible Assets
|
1,738,000
|
1,781,000
|
1,968,000
|
|
0.45(0.74%) May 17, 4:01PM EDT|After Hours
:
60.29