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Condensed Consolidated Balance Sheets (USD $)
Oct. 31, 2011
Jan. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 138,048,000 $ 83,292,000
Restricted cash 0 1,243,000
Accounts receivable, net of allowance for doubtful accounts 17,185,000 13,099,000
Costs and estimated earnings in excess of billings 5,661,000 1,443,000
Deferred income tax assets 292,000 91,000
Prepaid expenses and other assets 4,882,000 520,000
Assets held for sale 383,000 6,354,000
TOTAL CURRENT ASSETS 166,451,000 106,042,000
Property and equipment, net of accumulated depreciation 1,268,000 1,478,000
Goodwill 18,476,000 18,476,000
Intangible assets, net of accumulated amortization and impairment losses 2,646,000 2,908,000
Deferred income tax assets 817,000 999,000
Other assets 26,000 14,000
Assets held for sale 0 625,000
TOTAL ASSETS 189,684,000 130,542,000
CURRENT LIABILITIES:    
Accounts payable 26,733,000 8,555,000
Accrued expenses 6,217,000 13,035,000
Billings in excess of costs and estimated earnings 53,855,000 9,916,000
Dividend payable 6,804,000 0
Liabilities related to assets held for sale 0 1,362,000
TOTAL CURRENT LIABILITIES 93,609,000 32,868,000
Other liabilities 10,000 29,000
TOTAL LIABILITIES 93,619,000 32,897,000
COMMITMENTS AND CONTINGENCIES (Note 13)      
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding      
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 13,612,060 and 13,602,227 shares issued at October 31 and January 31, 2011, respectively; and 13,608,827 and 13,598,994 shares outstanding at October 31 and January 31, 2011, respectively 2,042,000 2,040,000
Warrants outstanding 590,000 601,000
Additional paid-in capital 89,106,000 88,561,000
Retained earnings 4,360,000 6,476,000
Treasury stock, at cost - 3,233 shares at October 31 and January 31, 2011 (33,000) (33,000)
TOTAL STOCKHOLDERS' EQUITY 96,065,000 97,645,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 189,684,000 $ 130,542,000