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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (10,121,466) $ 1,163,391
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Arbitration award in Brazil 10,000,000 0
Provision for inventory obsolescence 135,000 (116,000)
Provision for doubtful accounts 5,000 9,600
Deferred income taxes (462,191) 0
Depreciation and amortization 374,889 418,813
Stock based and restricted stock compensation 131,391 220,969
(Increase) decrease in operating assets    
Accounts receivable (3,967,092) (1,894,713)
Inventories 2,382,174 (4,140,204)
Prepaid income taxes and other current assets (647,500) (129,927)
Other assets (31,855) 645,518
Assets of discontinued operations (5,079) 0
Increase (decrease) in operating liabilities    
Accounts payable 1,833,037 1,090,083
Accrued expenses and other liabilities 727,890 (1,113,793)
Liabilities of discontinued operations (21,440) 0
Net cash provided by (used in) operating activities 332,758 (3,846,263)
Cash flows from investing activities    
Purchases of property and equipment (364,185) (578,508)
Net cash used in investing activities (364,185) (578,508)
Cash flows from financing activities    
Net borrowings (payments) under credit agreement, net of reclassification to term loans (1,715,504) 4,619,124
Repayments of term loans (190,000) 0
Canada loan repayments (125,012) (25,012)
Proceeds of borrowings in Brazil 1,029,194 0
Purchases of stock under stock repurchase program 0 (339,371)
Other liabilities (9,601) 6,570
Shares returned in lieu of taxes under restricted stock program-cash paid 0 12,365
Deferred taxes - long-term (302) 1,899
Net cash provided by (used in) financing activities (1,011,225) 4,275,575
Effect of exchange rate changes on cash 26,618 100,225
Net (decrease) increase in cash and cash equivalents (1,016,034) 48,971
Cash and cash equivalents at beginning of year 5,711,038 6,074,505
Cash and cash equivalents at end of year $ 4,695,004 $ 6,025,534