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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 8,378 $ 6,534
Receivables 21,873 7,365
Other receivables 3,292  
Income taxes receivable 1,020 707
Inventory, net 1,567  
Prepaid expenses and other current assets 5,010 425
Total current assets 41,140 15,031
Intangible Assets, net 106,193 53,095
Goodwill 15,794 100
Deferred tax asset   1,136
Property and equipment, net 1,311 1,151
Other assets 1,578 35
Total assets 166,016 70,548
Current liabilities:    
Accounts payable and other accrued payables 26,736 2,195
Current portion of long term debt 1,241 8,456
Related party Ravich loan 3,896  
Deferred revenue-current 7,015 479
Accrued compensation payable 935 891
Income taxes payable-current 347  
Total current liabilities 40,170 12,021
Long term liabilities:    
Deferred tax liability 7,718  
Income taxes payable-non-current 3,041  
Long term debt 41,595 15,068
Other non-current 1,174 1,388
Total liabilities 93,698 28,477
Commitments and Contingencies (Note 8)
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, 12,951,284 shares issued and outstanding at January 28, 2017 and 8,720,012 issued and outstanding at January 30, 2016 259 174
Additional paid-in capital 66,612 27,822
Retained earnings 5,414 14,075
Accumulated other comprehensive income 33  
Total stockholders' equity 72,318 42,071
Total liabilities and stockholders' equity $ 166,016 $ 70,548