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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Operating activities:      
Net income $ 6,074 $ 6,833 $ 7,510
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 352 203 116
Amortization of trademarks 995 1,491 1,371
Deferred income taxes (176) (139) 921
Stock-based compensation including tax effect 784 967 573
Other, net (44) 84 37
Changes in operating assets and liabilities:      
Receivables (909) 173 1,287
Prepaids and other current assets 133 (293) (44)
Income taxes receivable 527 599  
Accounts payable and other accrued payables 581 383 (82)
Deferred revenue 14 (547) (233)
Income taxes payable 75 239 (50)
Accrued compensation 214 (205) (4,046)
Net cash provided by operating activities 8,620 9,788 7,360
Investing activities:      
Purchases of trademarks, including registration and renewal cost (19,053) (18,026) (258)
Purchase of property and equipment (629) (491) (676)
Net cash used in investing activities (19,682) (18,517) (934)
Financing activities:      
Proceeds from US Bank Term Loan and promissory note     10,000
Proceeds from JPMorgan Term Loan 19,000 17,250  
Payments of US Bank Term Loan and promissory note   (6,938) (10,322)
Payments of JPMorgan Term Loan (3,308) (650)  
Debt discount and deferred financing costs (95) (129)  
Proceeds from exercise of stock options 36 72 161
Proceeds from issuance of common stock     200
Repurchase of common stock     (1,885)
Dividends (3,361) (5,873) (6,746)
Net cash provided by (used in) financing activities 12,272 3,732 (8,592)
Increase (decrease) in cash and cash equivalents 1,210 (4,997) (2,166)
Cash and cash equivalents at beginning of period 2,424 7,421 9,587
Cash and cash equivalents at end of period 3,634 2,424 7,421
Cash paid during period for:      
Income taxes 3,240 3,667 2,127
Interest 455 240 244
Non-cash financing activities:      
Accrued and declared dividends   $ 840 $ 1,677