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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Operating Activities    
Net income (loss) $ 1,532,000 $ (147,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 8,927,000 8,139,000
Stock-based compensation expense 968,000 1,552,000
Loss on impairment of long-lived assets 733,000 1,054,000
Loss on disposal of assets 215,000 14,000
Grow NJ award benefit 1,833,000  
Deferred income tax benefit (75,000) (18,000)
Amortization of deferred financing costs 139,000 100,000
Decrease (increase) in:    
Trade receivables 3,297,000 (1,082,000)
Inventories 1,981,000 2,208,000
Prepaid expenses and other current assets (10,000) 3,048,000
Other non-current assets (24,000) 130,000
Increase (decrease) in:    
Accounts payable, accrued expenses and other current liabilities (14,057,000) (7,611,000)
Deferred rent and other non-current liabilities (153,000) (135,000)
Net cash provided by operating activities 5,306,000 7,252,000
Investing Activities    
Capital expenditures (6,800,000) (18,884,000)
Proceeds from sale of property and equipment 2,000 21,000
Additions to intangible assets (45,000) (83,000)
Net cash used in investing activities (6,843,000) (18,946,000)
Financing Activities    
Decrease in cash overdraft (425,000) (1,047,000)
(Decrease) increase in line of credit borrowings (26,700,000) 21,000,000
Proceeds from long-term debt 32,000,000  
Repayment of long-term debt (1,436,000) (1,622,000)
Deferred financing costs paid (1,252,000) (38,000)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (18,000) (57,000)
Cash dividends paid 0 (5,531,000)
Proceeds from exercise of stock options 3,000 42,000
Net cash provided by financing activities 2,172,000 12,747,000
Effect of exchange rate changes on cash and cash equivalents 1,000 (3,000)
Net Increase in Cash and Cash Equivalents 636,000 1,050,000
Cash and Cash Equivalents, Beginning of Period 2,116,000 1,349,000
Cash and Cash Equivalents, End of Period 2,752,000 2,399,000
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,245,000 755,000
Cash paid for income taxes $ 214,000 $ (1,612,000)