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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
May 03, 2014
May 04, 2013
OPERATING ACTIVITIES:    
Net loss $ 460,000 $ 1,023,000
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 2,373,000 3,251,000
Share-based compensation 1,044,000 860,000
Amortization of deferred revenue (22,000) (21,000)
Amortization of deferred finance costs 48,000 65,000
Deferred income taxes 197,000 290,000
Changes in operating assets and liabilities:    
Accounts receivable, net 10,748,000 6,683,000
Inventories, net (1,834,000) (9,160,000)
Prepaid expenses and other 60,000 463,000
Accounts payable and accrued liabilities (14,567,000) 5,278,000
Net cash provided by (used for) operating activities (1,493,000) 8,732,000
INVESTING ACTIVITIES:    
Property and equipment additions (2,591,000) (1,327,000)
Net cash used for investing activities (2,591,000) (1,327,000)
FINANCING ACTIVITIES:    
Payments for deferred issuance costs (32,000) (197,000)
Repayments of Long-term Capital Lease Obligations (12,000) 0
Net cash provided by (used for) financing activities (44,000) (197,000)
Net increase (decrease) in cash and cash equivalents (4,128,000) 7,208,000
BEGINNING CASH AND CASH EQUIVALENTS 29,177,000 26,477,000
ENDING CASH AND CASH EQUIVALENTS 25,049,000 33,685,000
Interest Paid 344,000 310,000
Income Taxes Paid 22,000 16,000
Property and equipment purchases included in accounts payable 871,000 155,000
Deferred financing costs included in accrued liabilities $ 0 $ 29,000