XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Jan. 31, 2013
CURRENT ASSETS    
Cash and Cash Equivalents $ 12,191 $ 30,999
Securities Available for Sale 20,100 8,509
Accounts Receivable, net 8,399 9,376
Inventories 11,755 11,179
Deferred Tax Assets 1,866 1,866
Line of Credit Receivable 300 300
Note Receivable 250 250
Restricted Cash 1,800 1,800
Asset Held for Sale 2,016 2,016
Prepaid Expenses and Other Current Assets 1,829 696
Current Assets of Discontinued Operations 4,825 3,131
Total Current Assets 65,331 70,122
PROPERTY, PLANT AND EQUIPMENT    
Land and Improvements 1,233 1,233
Buildings and Improvements 9,795 9,791
Machinery and Equipment 22,910 22,862
Total Property, Plant and Equipment , gross 33,938 33,886
Less Accumulated Depreciation (26,368) (26,098)
Total Property, Plant and Equipment, net 7,570 7,788
OTHER ASSETS    
Goodwill 795 795
Note Receivable 631 756
Other 98 96
Deferred Tax Assets 356 356
Total Other Assets 1,880 2,003
TOTAL ASSETS 74,781 79,913
CURRENT LIABILITIES    
Accounts Payable 2,182 1,938
Accrued Compensation 1,937 3,176
Other Accrued Expenses 3,634 3,164
Deferred Revenue 399 271
Income Taxes Payable 36 4,169
Current Liabilities of Discontinued Operations 774 807
Total Current Liabilities 8,962 13,525
Deferred Tax Liabilities 132 111
Other Long Term Liabilities 1,268 1,289
Non-Current Liabilities of Discontinued Operations 1,151 1,151
TOTAL LIABILITIES 11,513 16,076
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,102,927 shares and 9,031,756 shares at May 4, 2013 and January 31, 2013, respectively 455 452
Additional Paid-in Capital 39,338 38,786
Retained Earnings 35,123 36,092
Treasury Stock, at Cost, 1,663,214 shares at May 4, 2013 and January 31, 2013 (11,666) (11,666)
Accumulated Other Comprehensive Income 18 173
Total Shareholders' Equity 63,268 63,837
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 74,781 $ 79,913