| Cash and cash equivalents |
19.28M |
| Restricted cash |
3.44M |
| Trade receivables (net of allowance for doubtful accounts of $39 and $31 at January 28, 2012 and July 30, 2011, respectively) |
| Inventories (net of allowance for excess and obsolete of $1,109 and $1,175 at January 28, 2012 and July 30, 2011, respectively) |
| Prepaid expenses and other current assets |
99K |
| Current assets of discontinued operations |
0 |
| Total current assets |
55.98M |
| Property plant and equipment, net |
3.54M |
| Deferred income taxes |
| Promissory note receivable |
646K |
| Other assets |
68K |
| Non-current assets of discontinued operations |
0 |
| Total non-current assets |
4.26M |
| TOTAL ASSETS |
60.24M |
| Current portion of long-term debt |
82K |
| Accounts payable – trade |
11K |
| Accrued expenses |
852K |
| Current liabilities of discontinued operations |
0 |
| Total current liabilities |
945K |
| Long-term debt, less current portion |
2.26M |
| Deferred income taxes |
474K |
| Non-current liabilities of discontinued operations |
| Total non-current liabilities |
2.73M |
| Total liabilities |
3.68M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Authorized 100,000,000; January 28, 2012 and July 30, 2011, respectively; issued-4,042,157 at January 28, 2012 and July 30, 2011, respectively* |
408K |
| Additional paid-in capital* |
98.41M |
| Treasury shares – 202,689 and 174,585 shares, at cost, at January 28, 2012 and July 30, 2011, respectively* |
-7.43M |
| Accumulated other comprehensive income |
1.35M |
| Accumulated deficit |
-36.18M |
| Total shareholders' equity |
56.56M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
60.24M |
