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CONSOLIDATED BALANCE SHEETS (USD $)
Jan. 31, 2015
Jan. 31, 2014
Current assets    
Cash and cash equivalents $ 6,761,977us-gaap_CashAndCashEquivalentsAtCarryingValue $ 4,555,097us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $525,200 and $588,800 at January 31, 2015 and 2014, respectively 14,165,779us-gaap_AccountsReceivableNetCurrent 13,795,301us-gaap_AccountsReceivableNetCurrent
Inventories, net of reserves of approximately $2,273,000 and $3,572,000 at January 31, 2015 and 2014, respectively 40,308,275us-gaap_InventoryNet 39,844,309us-gaap_InventoryNet
Deferred income taxes 1,143,893us-gaap_DeferredTaxAssetsNetCurrent 4,707,278us-gaap_DeferredTaxAssetsNetCurrent
Prepaid VAT tax 1,775,090us-gaap_PrepaidTaxes 470,843us-gaap_PrepaidTaxes
Other current assets 2,663,013us-gaap_OtherAssetsCurrent 2,108,177us-gaap_OtherAssetsCurrent
Total current assets 66,818,027us-gaap_AssetsCurrent 65,481,005us-gaap_AssetsCurrent
Property and equipment, net 11,688,038us-gaap_PropertyPlantAndEquipmentNet 12,069,107us-gaap_PropertyPlantAndEquipmentNet
Deferred income tax, noncurrent 13,100,598us-gaap_DeferredTaxAssetsNetNoncurrent 0us-gaap_DeferredTaxAssetsNetNoncurrent
Prepaid VAT and other taxes 173,278us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent 124,025us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent
Security deposits 113,089us-gaap_DepositsAssetsNoncurrent 404,198us-gaap_DepositsAssetsNoncurrent
Intangibles, prepaid bank fees and other assets, net 443,376us-gaap_IntangibleAssetsNetExcludingGoodwill 1,533,349us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 871,297us-gaap_Goodwill 871,297us-gaap_Goodwill
Total assets 93,207,703us-gaap_Assets [1] 80,482,981us-gaap_Assets [1]
Current liabilities    
Accounts payable 8,414,757us-gaap_AccountsPayableCurrent 8,181,026us-gaap_AccountsPayableCurrent
Accrued compensation and benefits 2,859,631us-gaap_EmployeeRelatedLiabilitiesCurrent 1,189,324us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses 2,559,135us-gaap_AccruedLiabilitiesCurrent 1,440,416us-gaap_AccruedLiabilitiesCurrent
Current maturity of long-term debt 50,000us-gaap_OtherLongTermDebtCurrent 50,000us-gaap_OtherLongTermDebtCurrent
Current maturity of accrued arbitration award 1,000,000us-gaap_LitigationReserveCurrent 1,000,000us-gaap_LitigationReserveCurrent
Short-term borrowing 3,298,823us-gaap_ShortTermBorrowings 2,558,545us-gaap_ShortTermBorrowings
Borrowings under revolving credit facility 5,641,965us-gaap_LinesOfCreditCurrent 12,415,424us-gaap_LinesOfCreditCurrent
Total current liabilities 23,824,311us-gaap_LiabilitiesCurrent 26,834,735us-gaap_LiabilitiesCurrent
Accrued arbitration award, less current portion 2,870,154us-gaap_LitigationReserveNoncurrent 3,758,691us-gaap_LitigationReserveNoncurrent
Long-term portion of Canada loan 799,637us-gaap_LongTermLoansPayable 1,110,634us-gaap_LongTermLoansPayable
Subordinated debt, net of OID, including PIK interest 0us-gaap_SubordinatedLongTermDebt 1,525,392us-gaap_SubordinatedLongTermDebt
Other liabilities - accrued legal fees in Brazil 64,910us-gaap_OtherLiabilitiesNoncurrent 71,223us-gaap_OtherLiabilitiesNoncurrent
VAT taxes payable long term 2,392,777lake_AccruedValueAddedTaxesNoncurrent 2,705,532lake_AccruedValueAddedTaxesNoncurrent
Total liabilities 29,951,789us-gaap_Liabilities 36,006,207us-gaap_Liabilities
Stockholders' equity    
Preferred stock, $.01 par; authorized 1,500,000 shares (none issued) 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par; authorized 10,000,000 shares, issued 7,414,037 and 5,713,180; outstanding 7,057,596 and 5,356,739 at January 31, 2015 and 2014, respectively 74,140us-gaap_CommonStockValue 57,132us-gaap_CommonStockValue
Treasury stock, at cost; 356,441 shares at January 31, 2015 and January 31, 2014 (3,352,291)us-gaap_TreasuryStockValue (3,352,291)us-gaap_TreasuryStockValue
Additional paid-in capital 64,593,669us-gaap_AdditionalPaidInCapitalCommonStock 53,365,286us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings (accumulated deficit) 4,654,031us-gaap_RetainedEarningsAccumulatedDeficit (3,744,673)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (2,713,635)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,848,680)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 63,255,914us-gaap_StockholdersEquity 44,476,774us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 93,207,703us-gaap_LiabilitiesAndStockholdersEquity $ 80,482,981us-gaap_LiabilitiesAndStockholdersEquity
[1] Negative assets reflect intersegment accounts eliminated in consolidation