XML 26 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Long-term Debt (Tables)
9 Months Ended
Nov. 04, 2013
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
November 4,
   
November 4,
   
January 28,
   
January 28,
 
   
2013
   
2013
   
2013
   
2013
 
Type of Debt
 
Total Debt
   
Current Portion
   
Total Debt
   
Current Portion
 
Real Estate Mortgages
  $ 4,528,000     $ 243,000     $ 5,196,000     $ 239,000  
Bank Debt-Revolver
                    1,869,000       984,000  
Bank Debt-Term
    2,495,000       1,312,000       3,100,000       -  
Note Payable to Officer
    1,992,000       -       1,992,000       -  
Total Debt
  $ 9,015,000     $ 1,555,000     $ 12,157,000     $ 1,223,000