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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 7,457 $ 6,534
Receivables 6,702 7,365
Income taxes receivable 896 707
Prepaid expenses and other current assets 492 425
Total current assets 15,547 15,031
Intangible assets, net 52,559 53,195
Deferred tax asset 933 1,136
Property and equipment, net 1,124 1,151
Other assets 34 35
Total assets 70,197 70,548
Current liabilities:    
Accounts payable and other accrued payables 5,074 2,195
Current portion of long term debt 8,514 8,456
Deferred revenue-current 285 479
Accrued compensation payable 450 891
Total current liabilities 14,323 12,021
Long term liabilities:    
Long term debt 8,639 15,068
Other non-current 1,425 1,388
Total liabilities 24,387 28,477
Commitments and Contingencies (Note 4)
Stockholders' Equity    
Preferred stock, $.02 par value, 1,000,000 shares authorized, none issued and outstanding
Common stock, $.02 par value, 20,000,000 shares authorized, 8,713,534 shares issued and outstanding at October 29, 2016 and 8,720,012 issued and outstanding at January 30, 2016 174 174
Additional paid-in capital 29,070 27,822
Retained earnings 16,566 14,075
Total stockholders' equity 45,810 42,071
Total liabilities and stockholders' equity $ 70,197 $ 70,548