XML 45 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Oct. 31, 2015
Nov. 01, 2014
Document Period End Date     Oct. 31, 2015  
Net sales $ 162,258,000 $ 157,106,000 $ 481,770,000 $ 473,394,000
Cost of sales 106,348,000 98,040,000 309,699,000 293,887,000
Gross profit 55,910,000 59,066,000 172,071,000 179,507,000
Operating expense:        
Distribution and selling 51,038,000 49,457,000 153,194,000 149,296,000
General and administrative 5,975,000 5,357,000 18,078,000 18,045,000
Depreciation and amortization 2,131,000 2,034,000 6,369,000 6,465,000
Activist Shareholder Costs 0 0 0 3,518,000
Severance Costs 754,000 2,415,000 3,549,000 5,035,000
Distribution facility consolidation and technology upgrade costs 294,000 0 1,266,000 0
Total operating expense 60,192,000 59,263,000 182,456,000 182,359,000
Operating income (loss) (4,282,000) (197,000) (10,385,000) (2,852,000)
Other income (expense):        
Interest income 2,000 2,000 6,000 8,000
Interest expense (690,000) (406,000) (1,957,000) (1,184,000)
Total other expense (688,000) (404,000) (1,951,000) (1,176,000)
Income (loss) before income taxes (4,970,000) (601,000) (12,336,000) (4,028,000)
Income tax (provision) benefit (205,000) (207,000) (615,000) (609,000)
Net income (loss) $ (5,175,000) $ (808,000) $ (12,951,000) $ (4,637,000)
Net income (loss) per common share $ (0.09) $ (0.01) $ (0.23) $ (0.09)
Net income (loss) per common share — assuming dilution $ (0.09) $ (0.01) $ (0.23) $ (0.09)
Weighted average number of common shares outstanding:        
Basic 57,125,435 55,433,419 56,952,952 52,492,488
Diluted 57,125,435 55,433,419 56,952,952 52,492,488