| Period Ending | 2013-01-30 | 2012-10-30 | 2012-07-30 | 2012-04-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 65,725 | 57,725 | 49,539 | 44,690 |
|
Short Term Investments | 23,247 | 22,778 | 32,758 | 35,900 |
|
Net Receivables | 103,410 | 97,864 | 80,387 | 70,531 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 6,232 | 4,409 | 3,551 | 3,247 | | |
Total Current Assets
|
198,614
|
182,776
|
166,235
|
154,368
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 17,758 | 16,387 | 16,104 | 15,246 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 2,460 | 2,612 | 2,154 | 2,247 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
218,832
|
201,775
|
184,493
|
171,861
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 86,704 | 65,998 | 62,838 | 54,890 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 29,266 | 26,976 | 24,145 | 21,741 | | |
Total Current Liabilities
|
115,970
|
92,974
|
86,983
|
76,631
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 3,873 | 4,064 | 3,292 | 3,380 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
119,843
|
97,038
|
90,275
|
80,011
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 17 | 17 | 17 | 17 | | Retained Earnings | (139,574) | (125,017) | (127,069) | (121,654) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 238,552 | 229,742 | 221,272 | 213,489 | | Other Stockholder Equity | (6) | (5) | (2) | (2) | | |
Total Stockholder Equity
|
98,989
|
104,737
|
94,218
|
91,850
| | |
Net Tangible Assets
|
98,989
|
104,737
|
94,218
|
91,850
|
|
0.42(2.55%) May 17, 4:00PM EDT|After Hours
:
16.08