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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2013
Jan. 31, 2013
CURRENT ASSETS    
Cash and Cash Equivalents $ 12,974 $ 30,999
Securities Available for Sale 19,654 8,509
Accounts Receivable, net 10,970 9,376
Inventories 11,916 11,179
Deferred Tax Assets 1,825 1,866
Line of Credit Receivable 288 300
Note Receivable 250 250
Restricted Cash 1,800 1,800
Asset Held for Sale 2,016 2,016
Prepaid Expenses and Other Current Assets 1,682 696
Current Assets of Discontinued Operations 5,208 3,131
Total Current Assets 68,583 70,122
PROPERTY, PLANT AND EQUIPMENT 34,768 33,886
Less Accumulated Depreciation (27,045) (26,098)
Property, Plant and Equipment, net 7,723 7,788
OTHER ASSETS    
Goodwill 795 795
Note Receivable 569 756
Other 98 96
Total Other Assets 1,462 1,647
TOTAL ASSETS 77,768 79,557
CURRENT LIABILITIES    
Accounts Payable 2,750 1,938
Accrued Compensation 2,649 3,176
Other Accrued Expenses 3,641 3,164
Deferred Revenue 499 271
Income Taxes Payable 21 4,169
Current Liabilities of Discontinued Operations 2,139 1,501
Total Current Liabilities 11,699 14,219
Deferred Tax Liabilities 178 212
Other Long Term Liabilities 1,336 1,289
TOTAL LIABILITIES 13,213 15,720
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,228,305 shares and 9,031,756 shares at November 2, 2013 and January 31, 2013, respectively 461 452
Additional Paid-in Capital 40,429 38,786
Retained Earnings 35,878 36,092
Treasury Stock, at Cost, 1,721,098 shares and 1,663,214 shares at November 2, 2013 and January 31, 2013, respectively (12,348) (11,666)
Accumulated Other Comprehensive Income 135 173
TOTAL SHAREHOLDERS' EQUITY 64,555 63,837
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 77,768 $ 79,557