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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Oct. 28, 2011
Oct. 29, 2010
Cash flows from operating activities:    
Net (loss) income $ (338,000) $ 370,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation 278,000 224,000
Amortization 148,000 180,000
Accretion on long-term debt 26,000 199,000
Loss on early extinguishment of debt 25,000 75,000
Recovery of previously written off bad debts (2,000) (35,000)
Provision for bad debts 126,000 0
Provision for obsolete and slow-moving inventory 198,000 212,000
Provision for warranty 108,000 0
Provision for contract losses 256,000 483,000
Stock-based compensation 146,000 182,000
Gain from casualty 0 (235,000)
Proceeds from insurance 0 235,000
(Benefit) provision for deferred income taxes (237,000) 256,000
Changes in assets and liabilities:    
Accounts receivable, net 306,000 (468,000)
Income taxes receivable 0 (57,000)
Inventories, net (158,000) (100,000)
Prepaid expenses and other current assets, net (284,000) (654,000)
Other assets 0 (109,000)
Accounts payable, trade (164,000) (843,000)
Customer advances 0 (395,000)
Compensation and benefits (72,000) (254,000)
Income taxes payable 0 (67,000)
Accrued expenses and other liabilities 237,000 (115,000)
Net cash provided by (used in) operating activities 599,000 (916,000)
Cash flows from investing activities:    
Capital expenditures (770,000) (716,000)
Net cash used in investing activities (770,000) (716,000)
Cash flows from financing activities:    
Net increase in revolving credit facility 1,081,000 968,000
Principal payments on notes payable (600,000) (700,000)
Proceeds from issuance of notes payable 0 600,000
Principal payments on long-term debt (472,000) (5,348,000)
Proceeds from refinancing of long-term debt 0 6,112,000
Net cash provided by financing activities 9,000 1,632,000
Change in cash and cash equivalents (162,000) 0
Cash and cash equivalents, beginning of period 162,000  
Cash and cash equivalents, end of period 0 0
Supplemental disclosures of cash flow information:    
Interest 263,000 353,000
Non-cash financing and other transactions:    
Common stock warrants issued $ 0 $ 249,000