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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
OPERATING ACTIVITIES:    
Net loss $ 224,000 $ (12,584,000)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 6,402,000 6,952,000
Share-based compensation 1,650,000 1,677,000
Amortization of deferred revenue (43,000) (43,000)
Amortization of deferred finance costs 101,000 118,000
Write-off of deferred financing costs 0 2,306,000
Loss on debt extinguishment 0 500,000
Deferred income taxes 580,000 0
Changes in operating assets and liabilities:    
Accounts receivable, net 13,621,000 3,171,000
Inventories, net (11,810,000) (2,108,000)
Prepaid expenses and other (706,000) (1,000,000)
Accounts payable and accrued liabilities 2,705,000 1,256,000
Net cash provided by (used for) operating activities 12,724,000 245,000
INVESTING ACTIVITIES:    
Property and equipment additions (3,825,000) (3,031,000)
Purchase of NBC Trademark License (2,830,000) (4,000,000)
Net cash used for investing activities (6,655,000) (7,031,000)
FINANCING ACTIVITIES:    
Payments for deferred issuance costs (264,000) (545,000)
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 78,000 69,000
Net cash provided by (used for) financing activities (186,000) 12,024,000
Net increase (decrease) in cash and cash equivalents 5,883,000 5,238,000
BEGINNING CASH AND CASH EQUIVALENTS 26,477,000 32,957,000
ENDING CASH AND CASH EQUIVALENTS 32,360,000 38,195,000
Interest Paid 625,000 1,338,000
Income Taxes Paid 16,000 27,000
Property and equipment purchases included in accounts payable $ 262,000 $ 165,000