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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Operating activities:    
Net income $ 2,581 $ 3,571
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 127 96
Amortization of intangible assets 226 210
Deferred income taxes 135 31
Stock-based compensation 636 332
Excess tax benefit from share-based payment arrangements   (151)
Other, net 21 (1)
Changes in operating assets and liabilities:    
Receivables (3,527) (3,141)
Prepaids and other current assets (35) (23)
Income taxes receivable and payable, net 484 1,763
Accounts payable and other accrued payables 280 254
Deferred revenue 3 67
Accrued compensation (171) (783)
Net cash provided by operating activities 760 2,225
Investing activities:    
Purchases of trademarks, including registration and renewal cost (15) (15)
Purchase of property and equipment (44) (174)
Net cash used in investing activities (59) (189)
Financing activities:    
Payments of JPMorgan Term Loan (2,136) (1,836)
Proceeds from exercise of stock options   927
Excess tax benefit from share-based payment arrangements   151
Net cash used in financing activities (2,136) (758)
Increase (decrease) in cash and cash equivalents (1,435) 1,278
Cash and cash equivalents at beginning of period 6,534 7,581
Cash and cash equivalents at end of period 5,099 8,859
Cash paid during period for:    
Income taxes 894 371
Interest $ 180 $ 163