XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Apr. 28, 2012
Jan. 28, 2012
Current assets:    
Cash and cash equivalents $ 42,531,000 $ 32,957,000
Restricted cash and investments 2,100,000 2,100,000
Accounts receivable, net 71,745,000 80,274,000
Inventories 34,815,000 43,476,000
Prepaid expenses and other 4,398,000 4,464,000
Total current assets 155,589,000 163,271,000
Property and equipment, net 27,091,000 27,992,000
FCC broadcasting license 23,111,000 23,111,000
NBC trademark license agreement, net 174,000 1,215,000
Other assets 889,000 2,871,000
Total Assets 206,854,000 218,460,000
Current liabilities:    
Accounts payable 47,240,000 53,437,000
Accrued liabilities 27,202,000 37,842,000
Deferred revenue 85,000 85,000
Total current liabilities 74,527,000 91,364,000
Deferred revenue 485,000 507,000
Long-term payable 0 25,000,000
Long-term Line of Credit, Noncurrent 38,000,000 0
Total liabilities 113,012,000 116,871,000
Commitments and Contingencies      
Shareholders' equity:    
Common stock, $.01 per share par value, 100,000,000 shares authorized; 48,472,205 and 37,781,688 shares issued and outstanding 488,000 486,000
Warrants to purchase 6,007,372 shares of common stock 567,000 567,000
Additional paid-in capital 404,839,000 403,849,000
Accumulated deficit (312,052,000) (303,313,000)
Total shareholders’ equity 93,842,000 101,589,000
Total Liabilities and Equity $ 206,854,000 $ 218,460,000