CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 29, 2017	Jul. 30, 2016
Operating activities:
Net (loss) income	$ (7,884)	$ 4,099
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	403	256
Bad debt expense	193
Amortization of intangible assets	469	454
Amortization of debt discounts/deferred financing fees	527
Deferred income taxes	1,332	83
Stock-based compensation	1,094	1,253
Warrants	26
Other, net	185	28
Changes in operating assets and liabilities:
Receivables	5,337	(597)
Other receivables	(678)
Prepaids and other current assets	1,969	(146)
Income taxes receivable and payable, net	(467)	373
Inventories	906
Accounts payable and other accrued payables	(6,595)	169
Deferred revenue	(2,433)	34
Accrued compensation	(466)	(635)
Net cash (used in) provided by operating activities	(6,082)	5,371
Investing activities:
Purchases of trademarks, including registration and renewal cost	(47)	(26)
Purchase of property and equipment	(373)	(147)
Net cash used in investing activities	(420)	(173)
Financing activities:
Payments of JPMorgan Term Notes		(4,272)
Issuance of common stock	47	(161)
Purchase and retirement of common stock		(734)
Net cash provided by (used in) financing activities	1,747	(5,167)
Effect of exchange rate changes on cash	45
(Decrease) in cash and cash equivalents	(4,710)	31
Cash and cash equivalents at beginning of period	8,378	6,534
Cash and cash equivalents at end of period	3,668	6,565
Cash paid during period for:
Income taxes	817	2,031
Interest	2,271	$ 338
Cerberus Credit Facility
Financing activities:
Proceeds from loans	5,000
Payments of loans	(800)
Ravich
Financing activities:
Payments of loans	$ (2,500)