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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 31, 2016
Jul. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,452,000 $ (576,000)
Adjustments to reconcile net income (loss) net cash used in operating activities:    
Depreciation and amortization 2,000 3,000
Stock-based compensation expense 18,000 16,000
Accounts receivable due from suppliers 122,000
Other assets (22,000) (64,000)
Increase (Decrease) in Accounts Payable (756,000) (3,000)
Accrued liabilities (362,000) (101,000)
Income taxes payable (40,000)
Net cash provided by (used in) operating activities 454,000 (765,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Restricted cash (77,000)
Net cash used in investing activites (77,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents 454,000 (842,000)
Cash and cash equivalents, beginning of period 680,000 2,140,000
Cash and cash equivalents, end of period 1,134,000 1,298,000
Supplementary disclosures of cash flow information:    
Cash paid for interest
Cash paid for income taxes, net of refunds $ 40,000