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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 28, 2018
Jan. 31, 2018
CURRENT ASSETS    
Cash and Cash Equivalents $ 5,949 $ 10,177
Securities Available for Sale   1,511
Accounts Receivable, net 24,048 22,400
Inventories, net 28,396 27,609
Prepaid Expenses and Other Current Assets 1,767 1,251
Total Current Assets 60,160 62,948
PROPERTY, PLANT AND EQUIPMENT 43,559 42,877
Less Accumulated Depreciation (34,034) (33,125)
Property, Plant and Equipment, net 9,525 9,752
OTHER ASSETS    
Intangible Assets, net 31,788 33,633
Goodwill 12,466 13,004
Deferred Tax Assets 1,827 1,829
Other Assets 1,304 1,147
Total Other Assets 47,385 49,613
TOTAL ASSETS 117,070 122,313
CURRENT LIABILITIES    
Accounts Payable 6,082 11,808
Accrued Compensation 3,294 2,901
Other Liabilities and Accrued Expenses 3,380 2,414
Current Portion of Long-Term Debt 5,024 5,498
Current Portion of Royalty Obligation 1,625 1,625
Revolving Credit Facility 1,500  
Current Liability - Excess Royalty Payment Due 1,377 615
Deferred Revenue 366 367
Income Taxes Payable 236 684
Total Current Liabilities 22,884 25,912
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 15,249 17,648
Royalty Obligation, net of current portion 10,901 11,760
Deferred Tax Liabilities 623 698
Other Liabilities 1,925 2,648
TOTAL LIABILITIES 51,582 58,666
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,136,497 shares and 9,996,120 shares at July 28, 2018 and January 31, 2018, respectively 507 500
Additional Paid-in Capital 51,877 50,016
Retained Earnings 46,761 45,700
Treasury Stock, at Cost, 3,259,473 and 3,227,942 shares at July 28, 2018 and January 31, 2018, respectively (32,960) (32,397)
Accumulated Other Comprehensive Loss, net of tax (697) (172)
TOTAL SHAREHOLDERS' EQUITY 65,488 63,647
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 117,070 $ 122,313