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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
Jan. 31, 2021
CURRENT ASSETS    
Cash and Cash Equivalents $ 11,414 $ 11,439
Accounts Receivable, net 15,249 17,415
Inventories, net 29,474 30,060
Prepaid Expenses and Other Current Assets 2,072 1,807
Total Current Assets 58,209 60,721
Property, Plant and Equipment, net 12,124 12,011
Intangible Assets, net 20,496 21,502
Goodwill 12,730 12,806
Deferred Tax Assets 5,944 5,941
Right of Use Assets 1,302 1,389
Other Assets 1,251 1,103
TOTAL ASSETS 112,056 115,473
CURRENT LIABILITIES    
Accounts Payable 5,639 5,734
Accrued Compensation 2,951 2,852
Other Liabilities and Accrued Expenses 3,448 3,939
Current Liability – Royalty Obligation 2,000 2,000
Current Portion of Long-Term Debt 813 5,326
Current Liability – Excess Royalty Payment Due 200 177
Deferred Revenue 330 285
Income Taxes Payable 260 655
Total Current Liabilities 15,441 20,968
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 8,884 7,109
Royalty Obligation, net of current portion 5,711 6,161
Long-Term Debt – PPP Loan 4,422 4,422
Lease Liabilities, net of current portion 983 1,065
Other Long-Term Liabilities 680 681
Deferred Tax Liabilities 402 384
TOTAL LIABILITIES 36,523 40,790
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,479,139 shares and 10,425,094 shares at May 1, 2021 and January 31, 2021, respectively 524 521
Additional Paid-in Capital 58,576 58,049
Retained Earnings 50,678 50,085
Treasury Stock, at Cost, 3,312,687 and 3,297,058 shares at May 1, 2021 and January 31, 2021, respectively (33,796) (33,588)
Accumulated Other Comprehensive Loss, net of tax (449) (384)
TOTAL SHAREHOLDERS' EQUITY 75,533 74,683
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 112,056 $ 115,473