| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 773,000 | 935,000 | 1,130,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 232,000 | 269,000 | 267,000 |
|
Inventory | 1,004,000 | 997,000 | 1,032,000 |
|
Other Current Assets | 196,000 | 167,000 | 163,000 | | |
Total Current Assets
|
2,205,000
|
2,368,000
|
2,592,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,803,000 | 1,644,000 | 1,610,000 | | Goodwill | 1,318,000 | 1,330,000 | 1,451,000 | | Intangible Assets | 412,000 | 495,000 | 592,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 281,000 | 271,000 | 206,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,019,000
|
6,108,000
|
6,451,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,538,000 | 1,469,000 | 1,504,000 |
|
Short/Current Long Term Debt |
-
| 57,000 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,538,000
|
1,526,000
|
1,504,000
| | Long Term Debt | 4,477,000 | 3,481,000 | 2,507,000 | | Other Liabilities | 818,000 | 780,000 | 761,000 | | Deferred Long Term Liability Charges | 200,000 | 183,000 | 202,000 | | Minority Interest | 1,000 | 1,000 | 1,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,034,000
|
5,971,000
|
4,975,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 152,000 | 148,000 | 164,000 | | Retained Earnings | (672,000) | 24,000 | 1,354,000 | | Treasury Stock | (685,000) | (60,000) | (207,000) | | Capital Surplus | 186,000 | 25,000 | 164,000 | | Other Stockholder Equity | 4,000 |
-
| 1,000 | | |
Total Stockholder Equity
|
(1,015,000)
|
137,000
|
1,476,000
| | |
Net Tangible Assets
|
(2,745,000)
|
(1,688,000)
|
(567,000)
|
|
0.61%