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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2014
Jan. 31, 2014
CURRENT ASSETS    
Cash and Cash Equivalents $ 13,272 $ 8,341
Securities Available for Sale 17,631 18,766
Accounts Receivable, net 13,766 11,366
Inventories 16,424 15,178
Deferred Tax Assets 1,701 1,673
Restricted Cash   1,800
Line of Credit Receivable 180 240
Note Receivable 250 250
Asset Held for Sale 2,120 2,120
Prepaid Expenses and Other Current Assets 3,666 1,383
Current Assets of Discontinued Operations   3,917
Total Current Assets 69,010 65,034
PROPERTY, PLANT AND EQUIPMENT 36,540 34,960
Less Accumulated Depreciation (28,275) (27,368)
Property, Plant and Equipment, net 8,265 7,592
OTHER ASSETS    
Note Receivable 253 440
Deferred Tax Assets 270 313
Intangible Assets 2,873 3,400
Goodwill 991 991
Other 91 194
Total Other Assets 4,478 5,338
TOTAL ASSETS 81,753 77,964
CURRENT LIABILITIES    
Accounts Payable 4,432 2,374
Accrued Compensation 3,279 3,130
Other Liabilities and Accrued Expenses 2,253 2,310
Deferred Revenue 492 454
Income Taxes Payable 113 788
Current Liabilities of Discontinued Operations   836
Total Current Liabilities 10,569 9,892
Long Term Obligations 42 250
Deferred Tax Liabilities 39 77
Other Long Term Liabilities 1,007 1,131
TOTAL LIABILITIES 11,657 11,350
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,513,370 shares and 9,291,225 shares at November 1, 2014 and January 31, 2014, respectively 476 465
Additional Paid-in Capital 43,191 41,235
Retained Earnings 39,700 37,201
Treasury Stock, at Cost, 1,776,121 shares and 1,730,042 shares at November 1, 2014 and January 31, 2014, respectively (13,091) (12,463)
Accumulated Other Comprehensive Income (Loss) (180) 176
TOTAL SHAREHOLDERS' EQUITY 70,096 66,614
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 81,753 $ 77,964