XML 64 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 1,209 $ 4,284
Accounts receivable, net 4,962 4,363
Other receivables 157 339
Prepaid expenses and other current assets 1,431 857
Total current assets 7,759 9,843
Property and equipment, net 319 620
Intangible assets, net 59,110 64,751
Goodwill 12,152 16,252
Accrued revenue and other assets 3,582 1,645
Total assets 82,922 93,111
Current liabilities:    
Accounts payable and other current liabilities 6,282 7,834
Current portion of long-term debt 56,044 1,300
Deferred revenue—current 3,551 1,626
Total current liabilities 65,877 10,760
Long-term liabilities:    
Long-term debt   53,154
Deferred income taxes 9,515 11,268
Long-term lease liabilities 1,389  
Other liabilities 794 2,807
Total liabilities 77,575 77,989
Commitments and Contingencies (Note 8)
Stockholders’ Equity:    
Preferred stock, $.02 par value, 1,000,000 shares authorized, none issued
Common stock, $.02 par value, 10,000,000 shares authorized, shares issued 5,570,530 (February 1, 2020) and 4,900,318 (February 2, 2019) 111 98
Additional paid-in capital 78,541 76,829
Accumulated deficit (73,305) (61,805)
Total stockholders’ equity 5,347 15,122
Total liabilities and stockholders’ equity $ 82,922 $ 93,111