Supplemental Cash Flow Information

12 Months Ended

Feb. 02, 2013

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental Cash Flow Information

Supplemental cash flow information and noncash investing and financing activities were as follows:

	For the Years Ended
	February 2, 2013		January 28, 2012		January 29, 2011
Supplemental Cash Flow Information:
Interest paid	$	1,959,000	$	3,320,000	$	647,000
Income taxes paid	$	27,000	$	98,000	$	100,000
Supplemental non-cash investing and financing activities:
Common stock purchase warrants forfeited	$	34,000	$	35,000	$	35,000
Deferred financing costs included in accrued liabilities	$	—	$	53,000	$	4,000
Property and equipment purchases included in accounts payable	$	48,000	$	156,000	$	87,000
Issuance of 689,655 shares of common stock for license agreement	$	—	$	4,166,000	$	—
Intangible asset purchase included in accrued liabilities	$	2,830,000	$	—	$	—