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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 6,565 $ 6,534
Receivables 7,962 7,365
Income taxes receivable 650 707
Prepaid expenses and other current assets 571 425
Total current assets 15,748 15,031
Intangible assets, net 52,767 53,195
Deferred tax asset 585 1,136
Property and equipment, net 1,042 1,151
Other assets 37 35
Total assets 70,179 70,548
Current liabilities:    
Accounts payable and other accrued payables 2,482 2,195
Current portion of long term debt 8,512 8,456
Deferred revenue-current 318 479
Accrued compensation payable 256 891
Total current liabilities 11,568 12,021
Long term liabilities:    
Long term debt 10,770 15,068
Other non-current 1,465 1,388
Total liabilities 23,803 28,477
Commitments and Contingencies (Note 4)
Stockholders' Equity    
Preferred stock, $.02 par value, 1,000,000 shares authorized, none issued and outstanding
Common stock, $.02 par value, 20,000,000 shares authorized, 8,712,488 shares issued and outstanding at July 30, 2016 and 8,720,012 issued and outstanding at January 30, 2016 174 174
Additional paid-in capital 28,762 27,822
Retained earnings 17,440 14,075
Total stockholders' equity 46,376 42,071
Total liabilities and stockholders' equity $ 70,179 $ 70,548