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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Operating activities    
Net income $ 3,679,000 $ 4,923,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 82,000 43,000
Amortization of trademarks 674,000 681,000
Deferred income taxes 6,000 656,000
Net loss on retirement of assets 76,000  
Stock-based compensation 455,000 389,000
Changes in current assets and liabilities:    
Decrease (increase) in accounts receivable (643,000) 513,000
Decrease (increase) in prepaid expenses and other assets (269,000) (73,000)
Decrease (increase) in income taxes receivable 197,000 1,102,000
Increase (decrease) in accounts payable 721,000 (26,000)
Increase (decrease) in deferred revenue (477,000)  
Increase (decrease) in accrued compensation (144,000) (4,238,000)
Increase (decrease) in income taxes payable and other accrued liabilities 1,121,000 (562,000)
Net cash provided by operating activities 5,478,000 3,408,000
Investing activities    
Purchase of property and equipment (362,000) (133,000)
Purchase of trademarks, registration and renewal costs (153,000) (174,000)
Net cash used in investing activities (515,000) (307,000)
Financing activities    
Proceeds from term loan   10,000,000
Payment of term loan (6,438,000) (1,537,000)
Proceeds from exercise of stock options   161,000
Issuance of common stock   200,000
Repurchase of common stock   (395,000)
Payment of short term notes payable (500,000) (7,260,000)
Payment of Dividends (3,357,000) (3,391,000)
Net cash used in financing activities (10,295,000) (2,222,000)
Increase (decrease) in cash and cash equivalents (5,332,000) 879,000
Cash and cash equivalents at beginning of period 7,421,000 9,587,000
Cash and cash equivalents at end of period 2,089,000 10,466,000
Cash paid during period for:    
Income taxes 1,002,000 1,914,000
Declaration of dividends $ 1,679,000 $ 1,690,000