Debt (Tables)

12 Months Ended

Jan. 31, 2016

Debt Disclosure [Abstract]

Schedule of Minimum EBITDA Levels

The following table shows our future minimum EBITDA covenant thresholds, as modified by the amendment to the Credit Agreement:

For the four-quarter period ended	Minimum EBITDA
April 30, 2015	$	(2,500,000	)
July 31, 2015	(1,750,000		)
October 31, 2015	(750,000		)
January 31, 2016	500,000

Summary of Term Loan and Line of Credit

Outstanding principal balances on debt consisted of the following at:

	January 31, 2016		January 31, 2015
Senior term loan	$	8,535,000	$	10,000,000
Capital lease	686,000		1,365,000
Total	9,221,000		11,365,000
Less: Current portion	1,266,000		1,282,000
Non-current portion of long-term debt	$	7,955,000	$	10,083,000

Schedule of Future Principal Repayments of Long-Term Debt

Future repayments of long-term debt by fiscal year consisted of the following at January 31, 2016:

	Senior Term Loan		Capital Lease (1)		Total
2016	$	674,000	$	618,000	$	1,292,000
2017	898,000		93,000		991,000
2018	898,000		—		898,000
2019	6,064,000		—		6,064,000
Total repayments	$	8,534,000	$	711,000	$	9,245,000

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(1) Future minimum lease payments include principal plus interest.