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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Operating activities    
Net income $ 5,972,000 $ 7,675,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt expense 27,000  
Depreciation and amortization 67,000 56,000
Amortization of trademarks 1,026,000 1,107,000
Deferred income taxes 759,000 148,000
Stock-based compensation 544,000 506,000
Changes in current assets and liabilities:    
Accounts receivable 859,000 (174,000)
Prepaid expenses and other assets (110,000) (23,000)
Income taxes receivable 1,012,000 (93,000)
Accounts payable (105,000) 230,000
Deferred revenue (268,000)  
Accrued compensation (3,953,000) (726,000)
Income taxes payable and other accrued liabilities (866,000) (471,000)
Net cash provided by operating activities 4,964,000 8,235,000
Investing activities    
Purchase of property and equipment (172,000) (38,000)
Purchase of trademarks, registration and renewal costs (200,000) (218,000)
Net cash used in investing activities (372,000) (256,000)
Financing activities    
Proceeds from term loan 10,000,000  
Payment of term loan (2,370,000)  
Proceeds from exercise of stock options 161,000  
Issuance of common stock 200,000 1,500,000
Repurchase of common stock (1,885,000)  
Payment of short term notes payable (7,260,000)  
Dividends (5,068,000) (10,078,000)
Net cash provided by (used in) financing activities (6,222,000) (8,578,000)
Decrease in cash and cash equivalents (1,630,000) (599,000)
Cash and cash equivalents at beginning of period 9,587,000 9,419,000
Cash and cash equivalents at end of period 7,957,000 8,820,000
Cash paid during period for:    
Income taxes 838,000 5,019,000
Declaration of dividends $ 1,677,000 $ 3,381,000