| Period Ending | Oct 31, 2010 | Aug 1, 2010 | May 2, 2010 | Jan 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 51,000 | 41,000 | 46,000 | 27,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 153,000 | 147,000 | 145,000 | 113,000 |
|
Inventory | 206,000 | 199,000 | 187,000 | 175,000 |
|
Other Current Assets |
-
| 4,000 |
-
| 1,000 | | |
Total Current Assets
|
410,000
|
392,000
|
379,000
|
330,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 35,000 | 35,000 | 35,000 | 35,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 12,000 | 12,000 | 12,000 | 12,000 | | |
Total Assets
|
534,000
|
514,000
|
503,000
|
454,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 135,000 | 125,000 | 118,000 | 53,000 |
|
Short/Current Long Term Debt | 317,000 | 307,000 | 302,000 | 292,000 |
|
Other Current Liabilities | 28,000 | 27,000 | 30,000 | 34,000 | | |
Total Current Liabilities
|
165,000
|
153,000
|
191,000
|
172,000
| | Long Term Debt | 316,000 | 306,000 | 258,000 | 249,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
520,000
|
499,000
|
491,000
|
463,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 47,000 | 46,000 | 44,000 | 43,000 | | Retained Earnings | (64,000) | (66,000) | (66,000) | (83,000) | | Treasury Stock | 21,000 | 25,000 | 23,000 | 21,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.14%