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Consolidated Balance Sheets (Unaudited) (USD $)
Jul. 31, 2013
Jan. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 5,956,000 $ 8,875,000
Investments 3,691,000 3,410,000
Accounts receivable, less allowance for doubtful accounts of $701,000 at July 31, 2013 and $847,000 at January 31, 2013 31,928,000 33,573,000
Unbilled receivable 11,857,000 8,073,000
Income taxes receivable, net 2,586,000 639,000
Inventories, net 279,000 446,000
Deferred income taxes 4,959,000 4,959,000
Prepaid expenses 2,523,000 2,524,000
Total current assets 63,779,000 62,499,000
Property, plant and equipment, at cost 150,334,000 147,864,000
Less: accumulated depreciation (89,670,000) (85,586,000)
Net property, plant and equipment 60,664,000 62,278,000
Goodwill 21,799,000 21,799,000
Intangible assets, net 15,136,000 16,149,000
Other assets 912,000 1,904,000
TOTAL ASSETS 162,290,000 164,629,000
CURRENT LIABILITIES:    
Accounts payable 5,358,000 7,473,000
Accrued expenses 15,596,000 13,142,000
Deferred income 4,767,000 2,974,000
Current installments of long-term debt 6,037,000 5,572,000
Total current liabilities 31,758,000 29,161,000
Long-term debt, excluding current installments 41,545,000 48,379,000
Deferred income taxes 16,461,000 16,461,000
Deferred compensation 1,288,000 1,794,000
Other long-term liabilites 437,000 382,000
Commitments and contingencies      
SHAREHOLDERS' EQUITY:    
Preferred stock, no par value, 2,000,000 shares authorized; none issued 0 0
Common stock, no par value. Authorized, 20,000,000 shares; issued and outstanding, 11,660,000 as of July 31, 2013 and 11,475,000 as of January 31, 2013 29,841,000 29,053,000
Retained earnings 40,583,000 39,296,000
Accumulated other comprehensive loss (248,000) (142,000)
Total shareholders' equity 70,176,000 68,207,000
Noncontrolling interests 625,000 245,000
Total equity 70,801,000 68,452,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 162,290,000 $ 164,629,000