XML 19 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
OPERATING ACTIVITIES:      
Net loss $ (12,284,000) $ (1,378,000) $ (2,515,000)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:      
Depreciation and amortization 10,327,000 8,872,000 12,585,000
Share-based compensation 2,275,000 3,860,000 3,217,000
Amortization of deferred revenue (85,000) (86,000) (85,000)
Amortization of deferred finance costs 271,000 231,000 178,000
Increase (Decrease) in Income Taxes Payable 788,000 788,000 1,158,000
Changes in operating assets and liabilities:      
Accounts receivable, net (2,674,000) (4,889,000) (9,026,000)
Inventories, net (4,384,000) (10,294,000) (14,007,000)
Prepaid expenses and other (565,000) 815,000 649,000
Accounts payable and accrued liabilities (3,080,000) 766,000 21,799,000
Net cash provided by (used for) operating activities (9,411,000) (1,315,000) 13,953,000
INVESTING ACTIVITIES:      
Property and equipment additions (22,014,000) (25,119,000) (8,247,000)
Purchase of NBC Trademark License 0 0 (2,830,000)
payments to acquire intangible assets - EVINE 0 (59,000) 0
Proceeds from disposal of equipment 1,650,000 0 0
Net cash used for investing activities (20,364,000) (25,178,000) (11,077,000)
FINANCING ACTIVITIES:      
Payments for deferred issuance costs (537,000) (307,000) (390,000)
Proceeds from Issuance of Other Long-term Debt 2,849,000 12,152,000 0
Proceeds from Issuance of Long-term Debt 19,200,000 2,700,000 0
Repayments of Long-term Debt (2,076,000) (145,000) 0
Payments on capital leases (52,000) (50,000) (13,000)
Proceeds from exercise of stock options 2,460,000 2,794,000 227,000
Net cash provided by (used for) financing activities 21,844,000 17,144,000 (176,000)
Net increase (decrease) in cash and cash equivalents (7,931,000) (9,349,000) 2,700,000
BEGINNING CASH AND CASH EQUIVALENTS 19,828,000 29,177,000 26,477,000
ENDING CASH AND CASH EQUIVALENTS $ 11,897,000 $ 19,828,000 $ 29,177,000