Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

v2.4.0.8
Supplemental Cash Flow Information
12 Months Ended
Feb. 02, 2013
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplemental Cash Flow Information
Supplemental cash flow information and noncash investing and financing activities were as follows:
 
 
For the Years Ended
 
 
February 1, 2014
 
February 2, 2013
 
January 28, 2012
Supplemental Cash Flow Information:
 
 

 
 

 
 

Interest paid
 
$
1,259,000

 
$
1,959,000

 
$
3,320,000

Income taxes paid
 
$
16,000

 
$
27,000

 
$
98,000

Supplemental non-cash investing and financing activities:
 
 
 
 

 
 

Common stock purchase warrants forfeited
 
$

 
$
34,000

 
$
35,000

Deferred issuance costs included in accrued liabilities
 
$
20,000

 
$

 
$
53,000

Property and equipment purchases included in accounts payable
 
$
521,000

 
$
48,000

 
$
156,000

Issuance of 689,655 shares of common stock for license agreement
 
$

 
$

 
$
4,166,000

Intangible asset purchase included in accrued liabilities
 
$

 
$
2,830,000

 
$