| Cash and cash equivalents |
7.46M |
| Receivables |
6.7M |
| Income taxes receivable |
896K |
| Prepaid expenses and other current assets |
492K |
| Deferred tax asset |
| Total current assets |
15.55M |
| Deferred tax asset |
| Property and equipment, net |
1.12M |
| Trademarks, net |
| Other assets |
34K |
| Total assets |
70.2M |
| Accounts payable |
| Accrued compensation payable |
450K |
| Income taxes payable |
| Accrued dividends |
| Deferred tax liability - current |
| Promissory note |
| Short term debt |
| Total current liabilities |
14.32M |
| Deferred tax liability - non current |
| Long term debt |
8.64M |
| Total liabilities |
24.39M |
| Commitments and Contingencies (Note 6) |
0 |
| Preferred stock, $.02 par value, 1,000,000 shares authorized, none issued and outstanding |
0 |
| Common stock, $.02 par value, 20,000,000 shares authorized, 8,494,716 issued and outstanding at July 30, 2011 and 8,896,154 issued and 8,496,154 outstanding at January 29, 2011 |
174K |
| Additional paid-in capital |
29.07M |
| Retained earnings (deficit) |
16.57M |
| Less: Treasury Stock, Common: 400,000 shares |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
70.2M |
