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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2015
Jan. 31, 2015
Current assets    
Cash and cash equivalents $ 8,721us-gaap_CashAndCashEquivalentsAtCarryingValue $ 6,709us-gaap_CashAndCashEquivalentsAtCarryingValue [1]
Accounts receivable, net of allowance for doubtful accounts of $538 and $484 at April 30, 2015 and January 31, 2015, respectively 14,769us-gaap_AccountsReceivableNetCurrent 13,277us-gaap_AccountsReceivableNetCurrent [1]
Inventories, net of reserves of approximately $2,460 and $2,454 at April 30, 2015 and January 31, 2015, respectively 39,495us-gaap_InventoryNet 37,092us-gaap_InventoryNet [1]
Deferred income taxes 1,015us-gaap_DeferredTaxAssetsNetCurrent 1,144us-gaap_DeferredTaxAssetsNetCurrent [1]
Assets of discontinued operations in Brazil 6,447us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 6,335us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent [1]
Prepaid VAT tax 1,216us-gaap_PrepaidTaxes 1,717us-gaap_PrepaidTaxes [1]
Other current assets 3,184us-gaap_OtherAssetsCurrent 2,361us-gaap_OtherAssetsCurrent [1]
Total current assets 74,847us-gaap_AssetsCurrent 68,635us-gaap_AssetsCurrent [1]
Property and equipment, net 10,311us-gaap_PropertyPlantAndEquipmentNet 10,144us-gaap_PropertyPlantAndEquipmentNet [1]
Deferred income tax, noncurrent 13,101us-gaap_DeferredTaxAssetsNetNoncurrent 13,101us-gaap_DeferredTaxAssetsNetNoncurrent [1]
Prepaid VAT and other taxes 173us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent 173us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent [1]
Security deposits 86us-gaap_DepositsAssetsNoncurrent 113us-gaap_DepositsAssetsNoncurrent [1]
Intangibles, prepaid bank fees and other assets, net 141us-gaap_IntangibleAssetsNetExcludingGoodwill 171us-gaap_IntangibleAssetsNetExcludingGoodwill [1]
Goodwill 871us-gaap_Goodwill 871us-gaap_Goodwill [1]
Total assets 99,530us-gaap_Assets [2] 93,208us-gaap_Assets [1],[2]
Current liabilities    
Accounts payable 8,512us-gaap_AccountsPayableCurrent 7,763us-gaap_AccountsPayableCurrent [1]
Accrued compensation and benefits 854us-gaap_EmployeeRelatedLiabilitiesCurrent 1,120us-gaap_EmployeeRelatedLiabilitiesCurrent [1]
Other accrued expenses 1,798us-gaap_AccruedLiabilitiesCurrent 1,462us-gaap_AccruedLiabilitiesCurrent [1]
Liabilities of discontinued operations in Brazil 6,692us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 6,574us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent [1]
Current maturity of long-term debt 50us-gaap_OtherLongTermDebtCurrent 50us-gaap_OtherLongTermDebtCurrent [1]
Current maturity of accrued arbitration award 1,000us-gaap_LitigationReserveCurrent 1,000us-gaap_LitigationReserveCurrent [1]
Short-term borrowing 3,446us-gaap_ShortTermBorrowings 2,611us-gaap_ShortTermBorrowings [1]
Borrowings under revolving credit facility 8,666us-gaap_LinesOfCreditCurrent 5,642us-gaap_LinesOfCreditCurrent [1]
Total current liabilities 31,018us-gaap_LiabilitiesCurrent 26,222us-gaap_LiabilitiesCurrent [1]
Accrued arbitration award, less current portion 2,637us-gaap_LitigationReserveNoncurrent 2,870us-gaap_LitigationReserveNoncurrent [1]
Long-term portion of Canada loan 830us-gaap_LongTermLoansPayable 800us-gaap_LongTermLoansPayable [1]
VAT taxes payable long term 130lake_AccruedValueAddedTaxesNoncurrent 60lake_AccruedValueAddedTaxesNoncurrent [1]
Total liabilities 34,615us-gaap_Liabilities 29,952us-gaap_Liabilities [1]
Stockholders' equity    
Preferred stock, $.01 par; authorized 1,500,000 shares (none issued) 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue [1]
Common stock, $.01 par; authorized 10,000,000 shares, issued 7,428,220 and 7,414,037; outstanding 7,071,779 and 7,057,596 at April 30, 2015 and January 31, 2015 respectively 74us-gaap_CommonStockValue 74us-gaap_CommonStockValue [1]
Treasury stock, at cost; 356,441 shares at April 30, 2015 and January 31, 2015 (3,352)us-gaap_TreasuryStockValue (3,352)us-gaap_TreasuryStockValue [1]
Additional paid-in capital 64,680us-gaap_AdditionalPaidInCapitalCommonStock 64,594us-gaap_AdditionalPaidInCapitalCommonStock [1]
Retained earnings 5,883us-gaap_RetainedEarningsAccumulatedDeficit 4,654us-gaap_RetainedEarningsAccumulatedDeficit [1]
Accumulated other comprehensive loss (2,370)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,714)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax [1]
Total stockholders' equity 64,915us-gaap_StockholdersEquity 63,256us-gaap_StockholdersEquity [1]
Total liabilities and stockholders' equity $ 99,530us-gaap_LiabilitiesAndStockholdersEquity $ 93,208us-gaap_LiabilitiesAndStockholdersEquity [1]
[1] Restated for discontinued operations.
[2] Negative assets reflect intersegment accounts eliminated in consolidation