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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Jan. 31, 2014
CURRENT ASSETS    
Cash and Cash Equivalents $ 10,140 $ 8,341
Securities Available for Sale 18,455 18,766
Accounts Receivable, net 12,844 11,366
Inventories 16,181 15,178
Deferred Tax Assets 1,677 1,673
Restricted Cash   1,800
Line of Credit Receivable 220 240
Note Receivable 250 250
Asset Held for Sale 2,120 2,120
Prepaid Expenses and Other Current Assets 3,709 1,383
Current Assets of Discontinued Operations   3,917
Total Current Assets 65,596 65,034
PROPERTY, PLANT AND EQUIPMENT 35,306 34,960
Less Accumulated Depreciation (27,743) (27,368)
Property, Plant and Equipment, net 7,563 7,592
OTHER ASSETS    
Note Receivable 440 440
Deferred Tax Asset 270 313
Intangible Assets 3,224 3,400
Goodwill 991 991
Other 195 194
Total Other Assets 5,120 5,338
TOTAL ASSETS 78,279 77,964
CURRENT LIABILITIES    
Accounts Payable 2,480 2,374
Accrued Compensation 2,191 3,130
Other Liabilities and Accrued Expenses 3,791 2,310
Deferred Revenue 445 454
Income Taxes Payable 12 788
Current Liabilities of Discontinued Operations   836
Total Current Liabilities 8,919 9,892
Long Term Obligations 167 250
Deferred Tax Liabilities 97 77
Other Long Term Liabilities 1,008 1,131
TOTAL LIABILITIES 10,191 11,350
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,455,263 shares and 9,291,225 shares at May 3, 2014 and January 31, 2014, respectively 473 465
Additional Paid-in Capital 42,644 41,235
Retained Earnings 37,797 37,201
Treasury Stock, at Cost, 1,776,121 shares and 1,730,042 shares at May 3, 2014 and January 31, 2014, respectively (13,091) (12,463)
Accumulated Other Comprehensive Income 265 176
TOTAL SHAREHOLDERS' EQUITY 68,088 66,614
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 78,279 $ 77,964