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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
May 04, 2013
Apr. 28, 2012
Increase (Decrease) in Deferred Income Taxes   $ 0
OPERATING ACTIVITIES:    
Net loss 1,023,000 (8,739,000)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,251,000 3,478,000
Share-based compensation 860,000 991,000
Amortization of deferred revenue (21,000) (22,000)
Amortization of deferred finance costs 65,000 47,000
Write-off of deferred financing costs 0 2,306,000
Loss on debt extinguishment 0 500,000
Increase (Decrease) in Income Taxes Payable 290,000  
Changes in operating assets and liabilities:    
Accounts receivable, net 6,683,000 8,529,000
Inventories, net (9,160,000) 8,661,000
Prepaid expenses and other 463,000 82,000
Accounts payable and accrued liabilities 5,278,000 (16,675,000)
Net cash provided by (used for) operating activities 8,732,000 (842,000)
INVESTING ACTIVITIES:    
Property and equipment additions (1,327,000) (1,655,000)
Net cash used for investing activities (1,327,000) (1,655,000)
FINANCING ACTIVITIES:    
Payments for deferred issuance costs (197,000) (430,000)
Proceeds from Issuance of Long-term Debt 0 38,215,000
Repayments of Long-term Debt 0 (25,715,000)
Proceeds from exercise of stock options 0 1,000
Net cash provided by (used for) financing activities (197,000) 12,071,000
Net increase (decrease) in cash and cash equivalents 7,208,000 9,574,000
BEGINNING CASH AND CASH EQUIVALENTS 26,477,000 32,957,000
ENDING CASH AND CASH EQUIVALENTS 33,685,000 42,531,000
Interest Paid 310,000 1,025,000
Income Taxes Paid 16,000 27,000
Property and equipment purchases included in accounts payable 155,000 37,000
Deferred financing costs included in accrued liabilities $ 29,000 $ 9,000