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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
OPERATING ACTIVITIES:    
Net loss $ (16,259,000) $ (39,736,000)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 10,176,000 9,478,000
Share-based compensation 2,403,000 3,737,000
Write-off of deferred financing costs 2,306,000 0
Amortization of deferred revenue (65,000) (547,000)
Amortization of debt discount 0 575,000
Amortization of deferred finance costs 184,000 453,000
Debt extinguishment 500,000 25,679,000
Gain on the disposal of equipment (102,000) (412,000)
Changes in operating assets and liabilities:    
Accounts receivable, net (3,144,000) 2,663,000
Inventories, net (10,408,000) (15,881,000)
Prepaid expenses and other (852,000) (798,000)
Accounts payable and accrued liabilities 9,465,000 (3,669,000)
Accrued dividends payable — Series B Preferred Stock 0 1,069,000
Net cash provided by (used for) operating activities (5,796,000) (17,389,000)
INVESTING ACTIVITIES:    
Property and equipment additions (4,786,000) (9,101,000)
Purchase of NBC Trademark License (4,000,000) 0
Proceeds from disposal of equipment 102,000 412,000
Net cash used for investing activities (8,684,000) (8,689,000)
FINANCING ACTIVITIES:    
Payment for Series B Preferred stock redemption 0 (40,854,000)
Payment for Series B Preferred stock dividend 0 (8,915,000)
Payments for deferred issuance costs (552,000) (94,000)
Proceeds from Issuance of Long-term Debt 38,215,000 0
Repayments of Long-term Debt (25,715,000) 0
Proceeds from exercise of stock options 84,000 1,712,000
Procceeds from issuance of common stock, net 0 55,500,000
Net cash provided by (used for) financing activities 12,032,000 7,349,000
Net increase (decrease) in cash and cash equivalents (2,448,000) (18,729,000)
BEGINNING CASH AND CASH EQUIVALENTS 32,957,000 46,471,000
ENDING CASH AND CASH EQUIVALENTS 30,509,000 27,742,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,651,000 2,617,000
Income taxes paid 27,000 60,000
SUPPLEMENTAL NON CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 92,000 551,000
Intangible asset purchase included in accrued liabilities $ 2,830,000 $ 0
Issuance of 689,655 shares of common stock for license agreement 0 4,166,000