XML 40 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2015
Jan. 31, 2015
CURRENT ASSETS    
Cash and Cash Equivalents $ 5,056 $ 7,958
Securities Available for Sale 13,274 15,174
Accounts Receivable, net 15,223 14,107
Inventories 13,937 15,582
Deferred Tax Assets 2,636 2,629
Line of Credit Receivable 150 173
Note Receivable 250 255
Asset Held for Sale 1,900 1,900
Prepaid Expenses and Other Current Assets 3,087 4,140
Total Current Assets 55,513 61,918
PROPERTY, PLANT AND EQUIPMENT 38,080 36,823
Less Accumulated Depreciation (29,175) (28,444)
Property, Plant and Equipment, net 8,905 8,379
OTHER ASSETS    
Note Receivable 69 256
Intangible Assets, net 6,284 2,698
Goodwill 4,522 991
Other 103 88
Total Other Assets 10,978 4,033
TOTAL ASSETS 75,396 74,330
CURRENT LIABILITIES    
Accounts Payable 3,369 3,155
Accrued Compensation 2,522 3,302
Other Liabilities and Accrued Expenses 2,464 2,343
Deferred Revenue 419 621
Income Taxes Payable 99 148
Total Current Liabilities 8,873 9,569
Deferred Tax Liabilities 72 83
Other Long Term Liabilities 1,072 1,167
TOTAL LIABILITIES 10,017 10,819
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,576,518 shares and 9,544,864 shares at August 1, 2015 and January 31, 2015, respectively 479 477
Additional Paid-in Capital 44,238 43,600
Retained Earnings 41,091 39,735
Treasury Stock, at Cost, 2,293,606 shares at August 1, 2015 and January 31, 2015 (19,602) (19,602)
Accumulated Other Comprehensive Loss (827) (699)
TOTAL SHAREHOLDERS' EQUITY 65,379 63,511
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 75,396 $ 74,330