XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
Aug. 03, 2013
Jul. 28, 2012
Document Period End Date     Aug. 03, 2013  
Net sales $ 148,564,000 $ 135,179,000 $ 299,918,000 $ 271,728,000
Cost of sales 92,907,000 83,499,000 187,228,000 169,016,000
Gross profit 55,657,000 51,680,000 112,690,000 102,712,000
Operating expense:        
Distribution and selling 46,542,000 47,181,000 92,794,000 95,546,000
General and administrative 6,177,000 4,537,000 12,069,000 9,204,000
Depreciation and amortization 3,098,000 3,424,000 6,303,000 6,852,000
Total operating expense 55,817,000 55,142,000 111,166,000 111,602,000
Operating loss (160,000) (3,462,000) 1,524,000 (8,890,000)
Other income (expense):        
Interest income 3,000 4,000 14,000 4,000
Interest expense (348,000) (384,000) (726,000) (3,192,000)
Gains (Losses) on Extinguishment of Debt 0 0 0 500,000
Total other expense (345,000) (380,000) (712,000) (3,688,000)
Loss before income taxes (505,000) (3,842,000) 812,000 (12,578,000)
Income tax (provision) benefit (294,000) (3,000) (588,000) (6,000)
Net income (loss) $ (799,000) $ (3,845,000) $ 224,000 $ (12,584,000)
Net loss per common share $ (0.02) $ (0.08) $ 0.00 $ (0.26)
Net loss per common share — assuming dilution $ (0.02) $ (0.08) $ 0.00 $ (0.26)
Weighted average number of common shares outstanding:        
Basic 49,406,562 48,853,619 49,316,539 48,745,892
Diluted 49,406,562 48,853,619 55,206,943 48,745,892