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Consolidated Balance Sheets (USD $)
In Thousands
Apr. 30, 2011
Jan. 29, 2011
Current assets:    
Cash and cash equivalents $ 40,324 $ 46,471
Restricted cash and investments 4,961 4,961
Accounts receivable, net 85,176 90,183
Inventories 42,215 39,800
Prepaid expenses and other 3,688 3,942
Total current assets 176,364 185,357
Property and equipment, net 26,380 25,775
FCC broadcasting license 23,111 23,111
NBC trademark license agreement, net 121 928
Other assets 3,060 3,188
Total Assets 229,036 238,359
Current liabilities:    
Accounts payable 51,295 58,310
Accrued liabilities 41,089 43,405
Current portion of accrued dividends 0 1,355
Deferred revenue 728 728
Total current liabilities 93,112 103,798
Deferred revenue 243 425
Long-term payable 0 4,894
Term loan 25,000 25,000
Accrued dividends - Series B Preferred Stock 0 6,491
Series B Mandatory Redeemable Preferred Stock, $.01 per share par value, 4,929,266 shares authorized; 0 and 4,929,266 shares issued and outstanding 0 14,599
Total liabilities 118,355 155,207
Commitments and Contingencies    
Shareholders' equity:    
Common stock, $.01 per share par value, 100,000,000 shares authorized; 47,359,188 and 37,781,688 shares issued and outstanding 473 378
Warrants to purchase 6,014,744 shares of common stock 602 602
Additional paid-in capital 393,785 337,421
Accumulated deficit (284,179) (255,249)
Total shareholders’ equity 110,681 83,152
Total Liabilities and Equity $ 229,036 $ 238,359