CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Oct. 28, 2017	Oct. 29, 2016
Operating activities:
Net (loss) income	$ (10,404)	$ 3,225
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	560	393
Bad debt expense	193
Amortization of intangible assets	673	683
Amortization of debt discounts/deferred financing fees	720
Deferred income taxes	1,919	(495)
Stock-based compensation	1,640	1,792
Warrants	704
Other, net	209	39
Changes in operating assets and liabilities:
Receivables	6,799	663
Other receivables	1,690
Prepaids and other current assets	2,584	(68)
Income taxes receivable and payable, net	(2,219)	136
Inventories	378
Accounts payable and other accrued payables	(10,254)	2,748
Deferred revenue	(3,082)	(26)
Accrued compensation	(382)	(441)
Net cash (used in) provided by operating activities	(8,272)	8,649
Investing activities:
Purchases of trademarks, including registration and renewal cost	(86)	(47)
Purchase of property and equipment	(400)	(366)
Net cash used in investing activities	(486)	(413)
Financing activities:
Payments of debt issue costs	(300)
Payments of JPMorgan Term Notes		(6,408)
Issuance of common stock	4,002	(171)
Purchase and retirement of common stock		(734)
Net cash provided by (used in) financing activities	5,002	(7,313)
Effect of exchange rate changes on cash	(33)
(Decrease) in cash and cash equivalents	(3,789)	923
Cash and cash equivalents at beginning of period	8,378	8,378
Cash and cash equivalents at end of period	4,589	7,457
Cash paid during period for:
Income taxes	1,039	2,367
Interest	3,607	$ 477
Cerberus Credit Facility
Financing activities:
Proceeds from loans	5,000
Payments of loans	(1,200)
Ravich
Financing activities:
Payments of loans	$ (2,500)