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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 2,531 $ 3,174
Accounts receivable, net 5,631 9,805
Other receivables 500 472
Prepaid expenses and other current assets 1,002 1,258
Current assets of discontinued operations   1,868
Total current assets 9,664 16,577
Property and equipment, net 869 1,090
Intangible assets, net 69,209 69,548
Goodwill 16,352 16,352
Accrued revenue and other assets 838 30
Total assets 96,932 103,597
Current liabilities:    
Accounts payable 6,290 7,205
Other current liabilities 5,288 7,370
Current portion of long term debt 45,900 46,105
Current deferred revenue 2,188 2,229
Current liabilities of discontinued operations 275 1,103
Total current liabilities 59,941 64,012
Long term liabilities:    
Deferred income taxes 10,716 10,466
Other liabilities 4,303 5,004
Total liabilities 74,960 79,482
Commitments and Contingencies (Note 9)
Stockholders' Equity    
Preferred stock, $.02 par value, 1,000,000 shares authorized, none issued
Common stock, $.02 par value, 20,000,000 shares authorized, shares issued 13,997,200 (May 5, 2018) and 13,997,200 (February 3, 2018) 280 280
Additional paid-in capital 74,700 74,377
Accumulated deficit (53,008) (50,542)
Total stockholders' equity 21,972 24,115
Total liabilities and stockholders' equity $ 96,932 $ 103,597