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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 28, 2018
Apr. 29, 2017
Cash Flows from Operating Activities:    
Net Income $ 814 $ 512
Adjustments to Reconcile Net Income to Net Cash Used by Operating Activities:    
Depreciation and Amortization 1,543 715
Amortization of Debt Issuance Costs 13 5
Share-Based Compensation 363 171
Deferred Income Tax Provision (33) 7
Changes in Assets and Liabilities, Net of Impact of Acquisition:    
Accounts Receivable (3,029) 1,005
Inventories (199) (16)
Income Taxes 297 66
Accounts Payable and Accrued Expenses (1,760) (3,179)
Other (122) (57)
Net Cash Used by Operating Activities (2,113) (771)
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 1,511 1,554
Cash Paid for TrojanLabel Acquisition, net of cash acquired   (9,007)
Honeywell Asset Purchase and License Agreement - TSA Agreement (400)  
Payments Received on Line of Credit Issued to Label Line   10
Additions to Property, Plant and Equipment (541) (359)
Net Cash Provided (Used) by Investing Activities 570 (7,802)
Cash Flows from Financing Activities:    
Net cash proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings 449 306
Proceeds from Issuance of Long-Term Debt   9,200
Principal Payments of Long-Term Debt (1,776)  
Payments of Debt Issuance Costs   (155)
Dividends Paid (478) (527)
Net Cash Provided (Used) by Financing Activities (1,805) 8,824
Effect of Exchange Rate Changes on Cash and Cash Equivalents 9 288
Net Increase (Decrease) in Cash and Cash Equivalents (3,339) 539
Cash and Cash Equivalents, Beginning of Period 10,177 18,098
Cash and Cash Equivalents, End of Period 6,838 18,637
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 199  
Cash Paid During the Period for Income Taxes, Net of Refunds 86 111
Schedule of Non-Cash Financing Activities:    
Value of Shares Received in Satisfaction of Option Exercise Price $ 88 $ 161