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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 03, 2013
Jan. 31, 2013
CURRENT ASSETS    
Cash and Cash Equivalents $ 12,183 $ 30,999
Securities Available for Sale 20,400 8,509
Accounts Receivable, net 9,674 9,376
Inventories 12,505 11,179
Deferred Tax Assets 1,862 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 1,323 696
Current Assets of Discontinued Operations 4,161 3,131
Total Current Assets 66,474 70,122
PROPERTY, PLANT AND EQUIPMENT 34,172 33,886
Less Accumulated Depreciation (26,682) (26,098)
Property, Plant and Equipment, net 7,490 7,788
OTHER ASSETS    
Goodwill 795 795
Note Receivable 569 756
Other 98 96
Total Other Assets 1,462 1,647
TOTAL ASSETS 75,426 79,557
CURRENT LIABILITIES    
Accounts Payable 2,289 1,938
Accrued Compensation 2,211 3,176
Other Accrued Expenses 3,768 3,164
Deferred Revenue 413 271
Income Taxes Payable   4,169
Current Liabilities of Discontinued Operations 1,556 1,501
Total Current Liabilities 10,237 14,219
Deferred Tax Liabilities 268 212
Other Long Term Liabilities 1,311 1,289
TOTAL LIABILITIES 11,816 15,720
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,132,899 shares and 9,031,756 shares at August 3, 2013 and January 31, 2013, respectively 457 452
Additional Paid-in Capital 39,597 38,786
Retained Earnings 35,292 36,092
Treasury Stock, at Cost, 1,668,225 shares and 1,663,214 shares at August 3, 2013 and January 31, 2013, respectively (11,720) (11,666)
Accumulated Other Comprehensive Income (Loss) (16) 173
TOTAL SHAREHOLDERS' EQUITY 63,610 63,837
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 75,426 $ 79,557