Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
Current assets:    
Cash and cash equivalents $ 32,957 $ 46,471
Restricted cash and investments 2,100 4,961
Accounts receivable, net 80,274 90,183
Inventories 43,476 39,800
Prepaid expenses and other 4,464 3,942
Total current assets 163,271 185,357
Property and equipment, net 27,992 25,775
FCC broadcasting license 23,111 23,111
NBC trademark license agreement, net 1,215 928
Other assets 2,871 3,188
Total Assets 218,460 238,359
Current liabilities:    
Accounts payable 53,437 58,310
Accrued liabilities 37,842 43,405
Deferred revenue 85 728
Current portion of accrued dividends 0 1,355
Total current liabilities 91,364 103,798
Deferred revenue 507 425
Long-term payable 0 4,894
Term loan 25,000 25,000
Accrued dividends - Series B Preferred Stock 0 6,491
Series B Redeemable Preferred Stock, $.01 par value, 4,929,266 shares authorized; 4,929,266 shares issued and outstanding 0 14,599
Total liabilities 116,871 155,207
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 486 378
Warrants to purchase 6,014,744 shares of common stock 567 602
Additional paid-in capital 403,849 337,421
Accumulated deficit (303,313) (255,249)
Total shareholders’ equity 101,589 83,152
Total Liabilities and Equity $ 218,460 $ 238,359