Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 01, 2014
Feb. 02, 2013
Current assets:    
Cash and cash equivalents $ 29,177 $ 26,477
Restricted cash and investments 2,100 2,100
Accounts receivable, net 107,386 98,360
Inventories 51,162 37,155
Prepaid expenses and other 6,032 6,620
Total current assets 195,857 170,712
Property and equipment, net 24,952 24,665
FCC broadcasting license 12,000 12,000
NBC trademark license agreement, net 0 3,997
Other assets 896 725
Total Assets 233,705 212,099
Current liabilities:    
Accounts payable 77,296 65,719
Accrued liabilities 38,535 30,596
Deferred revenue 85 85
Total current liabilities 115,916 96,400
Capital lease liability 88 0
Deferred revenue 335 420
Deferred tax liability 1,158 0
Long term credit facility 38,000 38,000
Total liabilities 155,497 134,820
Commitments and Contingencies      
Shareholders' equity:    
Common stock, $.01 per share par value, 100,000,000 shares authorized; 48,472,205 and 37,781,688 shares issued and outstanding 498 491
Warrants to purchase 6,007,372 shares of common stock 533 533
Additional paid-in capital 410,681 407,244
Accumulated deficit (333,504) (330,989)
Total shareholders’ equity 78,208 77,279
Total Liabilities and Equity $ 233,705 $ 212,099