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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 3,174 $ 8,378
Accounts receivable, net 9,805 11,759
Other receivables 472 3,961
Prepaid expenses and other current assets 1,258 5,010
Current assets of discontinued operations 1,868 12,032
Total current assets 16,577 41,140
Property and equipment, net 1,090 1,300
Intangible assets, net 69,548 105,701
Goodwill 16,352 15,394
Other assets 30 1,578
Noncurrent assets of discontinued operations   903
Total assets 103,597 166,016
Current liabilities:    
Accounts payable 7,205 12,635
Other current liabilities 7,370 11,822
Current portion of long term debt 46,105 1,241
Related party Ravich loan   3,896
Deferred revenue-current 2,229 6,493
Current liabilities of discontinued operations 1,103 4,083
Total current liabilities 64,012 40,170
Long term liabilities:    
Long term debt   41,595
Deferred income taxes 10,466 7,718
Other liabilities 5,004 4,215
Total liabilities 79,482 93,698
Commitments and Contingencies (Note 8)
Stockholders' Equity    
Preferred stock, $.02 par value, 1,000,000 shares authorized, none issued
Common stock, $.02 par value, 20,000,000 shares authorized, shares issued 13,997,200 (2018) and 12,951,284 (2017) 280 259
Additional paid-in capital 74,377 66,612
Retained earnings (accumulated deficit) (50,542) 5,447
Total stockholders' equity 24,115 72,318
Total liabilities and stockholders' equity $ 103,597 $ 166,016