| Period Ending | 02/02/2013 | 28/01/2012 | 29/01/2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 784,000 | 794,000 | 1,712,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,841,000 | 5,927,000 | 6,153,000 |
|
Inventory | 7,903,000 | 7,918,000 | 7,596,000 |
|
Other Current Assets | 1,860,000 | 1,810,000 | 1,752,000 | | |
Total Current Assets
|
16,388,000
|
16,449,000
|
17,213,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 30,653,000 | 29,149,000 | 25,493,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,122,000 | 1,032,000 | 999,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
48,163,000
|
46,630,000
|
43,705,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,037,000 | 10,501,000 | 9,951,000 |
|
Short/Current Long Term Debt | 2,994,000 | 3,786,000 | 119,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
14,031,000
|
14,287,000
|
10,070,000
| | Long Term Debt | 14,654,000 | 13,697,000 | 15,607,000 | | Other Liabilities | 1,609,000 | 1,634,000 | 1,607,000 | | Deferred Long Term Liability Charges | 1,311,000 | 1,191,000 | 934,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
31,605,000
|
30,809,000
|
28,218,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 54,000 | 56,000 | 59,000 | | Retained Earnings | 13,155,000 | 12,959,000 | 12,698,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,925,000 | 3,487,000 | 3,311,000 | | Other Stockholder Equity | (576,000) | (681,000) | (581,000) | | |
Total Stockholder Equity
|
16,558,000
|
15,821,000
|
15,487,000
| | |
Net Tangible Assets
|
16,558,000
|
15,821,000
|
15,487,000
|
|
0.56%