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Consolidated Balance Sheets (USD $)
Aug. 03, 2013
Feb. 02, 2013
Current assets:    
Cash and cash equivalents $ 32,360,000 $ 26,477,000
Restricted cash and investments 2,100,000 2,100,000
Accounts receivable, net 84,739,000 98,360,000
Inventories 48,965,000 37,155,000
Prepaid expenses and other 7,357,000 6,620,000
Total current assets 175,521,000 170,712,000
Property and equipment, net 24,302,000 24,665,000
FCC broadcasting license 12,000,000 12,000,000
NBC trademark license agreement, net 1,998,000 3,997,000
Other assets 857,000 725,000
Total Assets 214,678,000 212,099,000
Current liabilities:    
Accounts payable 64,427,000 65,719,000
Accrued liabilities 31,977,000 30,596,000
Deferred revenue 85,000 85,000
Total current liabilities 96,489,000 96,400,000
Deferred revenue 378,000 420,000
Deferred Tax Liabilities, Net, Noncurrent 580,000 0
Long term credit facility 38,000,000 38,000,000
Total liabilities 135,447,000 134,820,000
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 494,000 491,000
Warrants to purchase 6,007,372 shares of common stock 533,000 533,000
Additional paid-in capital 408,969,000 407,244,000
Accumulated deficit (330,765,000) (330,989,000)
Total shareholders’ equity 79,231,000 77,279,000
Total Liabilities and Equity $ 214,678,000 $ 212,099,000