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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 02, 2014
Jan. 31, 2014
CURRENT ASSETS    
Cash and Cash Equivalents $ 13,199 $ 8,341
Securities Available for Sale 14,808 18,766
Accounts Receivable, net 14,075 11,366
Inventories 16,023 15,178
Deferred Tax Assets 1,677 1,673
Restricted Cash   1,800
Line of Credit Receivable 200 240
Note Receivable 250 250
Asset Held for Sale 2,120 2,120
Prepaid Expenses and Other Current Assets 4,205 1,383
Current Assets of Discontinued Operations   3,917
Total Current Assets 66,557 65,034
PROPERTY, PLANT AND EQUIPMENT 35,840 34,960
Less Accumulated Depreciation (28,057) (27,368)
Property, Plant and Equipment, net 7,783 7,592
OTHER ASSETS    
Note Receivable 315 440
Deferred Tax Asset 270 313
Intangible Assets 3,049 3,400
Goodwill 991 991
Other 93 194
Total Other Assets 4,718 5,338
TOTAL ASSETS 79,058 77,964
CURRENT LIABILITIES    
Accounts Payable 2,754 2,374
Accrued Compensation 2,784 3,130
Other Liabilities and Accrued Expenses 2,481 2,310
Deferred Revenue 469 454
Income Taxes Payable 129 788
Current Liabilities of Discontinued Operations   836
Total Current Liabilities 8,617 9,892
Long Term Obligations 104 250
Deferred Tax Liabilities 88 77
Other Long Term Liabilities 1,028 1,131
TOTAL LIABILITIES 9,837 11,350
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,494,748 shares and 9,291,225 shares at August 2, 2014 and January 31, 2014, respectively 475 465
Additional Paid-in Capital 43,015 41,235
Retained Earnings 38,689 37,201
Treasury Stock, at Cost, 1,776,121 shares and 1,730,042 shares at August 2, 2014 and January 31, 2014, respectively (13,091) (12,463)
Accumulated Other Comprehensive Income 133 176
TOTAL SHAREHOLDERS' EQUITY 69,221 66,614
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 79,058 $ 77,964