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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Operating activities:    
Net loss $ (4,290,115) $ (12,011,457)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, net of effect of acquisitions:    
Depreciation 1,245,400 1,005,283
Amortization of capitalized software development costs 3,073,479 3,677,991
Amortization of intangible assets 1,344,992 1,396,317
Amortization of other deferred costs 206,881 189,107
Amortization of debt discount 0 47,552
Valuation adjustment for warrants liability (1,629,267) (2,283,345)
Deferred tax expense (benefit) (9,575) (720,582)
Other valuation adjustments (39,299) 128,855
Gain from early extinguishment of lease liability (33,059) 0
Loss on impairment of intangible assets 0 1,952,000
Loss from early extinguishment of debt 0 315,327
Loss on disposal of fixed assets 92,448 180,793
Loss on exit of operating lease 0 234,823
Share-based compensation expense 2,386,490 1,934,298
Provision for accounts receivable 124,235 440,771
Changes in assets and liabilities, net of assets acquired:    
Accounts and contract receivables 2,718,330 2,157,977
Other assets 575,774 (637,348)
Accounts payable (1,117,986) 600,263
Accrued expenses (174,133) (1,422,571)
Deferred revenues 1,405,980 (197,698)
Net cash provided by (used in) operating activities 5,880,575 (3,011,644)
Investing activities:    
Purchases of property and equipment (518,254) (2,125,240)
Capitalization of software development costs 0 (619,752)
Payment for acquisition, net of cash acquired 0 (6,058,225)
Net cash used in investing activities (518,254) (8,803,217)
Financing activities:    
Proceeds from term loan 0 10,000,000
Principal repayments on term loans (1,465,109) (8,297,620)
Principal repayments on note payable 0 (900,000)
Principal payments on capital lease obligation (815,826) (368,386)
Recovery (payment) of deferred financing costs 2,111 (573,002)
Proceeds from exercise of stock options and stock purchase plan 276,039 551,583
Net cash (used in) provided by financing activities (2,002,785) 412,575
Increase (decrease) in cash and cash equivalents 3,359,536 (11,402,286)
Cash and cash equivalents at beginning of year 6,522,600 17,924,886
Cash and cash equivalents at end of year 9,882,136 6,522,600
Supplemental cash flow disclosures:    
Interest paid 917,212 518,919
Income taxes paid (received) 35,861 80,467
Supplemental disclosure of non-cash financing activities:    
Deemed dividends on Series A Preferred Stock $ 1,336,072 $ 1,038,310