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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash flows from operating activities:    
Net income $ 3,854 $ 8,399 [1]
Adjustments to reconcile net income to net cash (used in) provided by operating activities    
Provision for inventory obsolescence 113 (678) [1]
Provision for doubtful accounts 145 (89) [1]
Reserve against note receivable from former Brazilian subsidiary for doubtful collectability 2,286 0 [1]
Deferred income taxes current (92) (9,531) [1]
Deferred taxes long-term 35 (2,893) [1]
Depreciation and amortization 986 1,109 [1]
Interest expense resulting from amortization of warrant OID and reclassification of PIK interest 0 927 [1]
Early extinguishment of subordinated debt 0 2,295 [1]
Stock based and restricted stock compensation 586 1,203 [1]
Interest expense resulting from Arbitration Award (111) 111 [1]
Loss on disposal of fixed assets 19 43 [1]
Non-cash reclassification of other consolidated comprehensive income to statement of operations due to the disposal of Brazil 1,286 0 [1]
(Increase) decrease in operating assets    
Accounts receivable 1,443 (1,010) [1]
Inventories (4,239) (859) [1]
Prepaid VAT taxes and other current assets 574 (1,056) [1]
Other assets-mainly prepaid fees from financing transaction 321 (560) [1]
Assets of discontinued operations 0 1,731 [1]
Increase (decrease) in operating liabilities    
Accounts payable (3,306) 179 [1]
Accrued expenses and other liabilities 250 562 [1]
Accrued expenses for disposal of Brazil 238 0 [1]
Arbitration award in Brazil (3,759) (1,000) [1]
Net cash used by the transfer of stock in Brazil (1,147) 0 [1]
Liabilities of discontinued operations 0 4,043 [1]
Net cash (used in) provided by operating activities (518) 2,926 [1]
Cash flows from investing activities:    
Proceeds from sale of NY real estate 451 0 [1]
Note receivable from former Brazilian subsidiary related to payment of VAT liability (2,286) 0
Purchases of property and equipment (840) (938) [1]
Net cash used in investing activities (2,675) (938) [1]
Cash flows from financing activities:    
Net borrowings (repayments) under credit agreement (revolver) 3,816 (6,773) [1]
Subordinated debt principal payments 0 (500) [1]
Proceeds received through PIPE, net of fees 0 10,140 [1]
Repayment of subordinated debt, PIK interest and fees 0 (3,594) [1]
Legal fees associated with the warrant OID 0 (13) [1]
Canada loan repayments (23) (25) [1]
Borrowings in Argentina 248 0 [1]
UK borrowings, net (478) (185) [1]
China borrowings 2,978 2,124 [1]
China repayments (2,125) (812) [1]
Proceeds from exercise of stock options 40 0 [1]
Shares returned to pay employee taxes under restricted stock program (750) (101) [1]
Net cash provided by financing activities 3,706 261 [1]
Effect of exchange rate changes on cash (200) (95) [1]
Net increase in cash and cash equivalents 313 2,154 [1]
Cash and cash equivalents at beginning of year [1] 6,709 4,555
Cash and cash equivalents at end of period $ 7,022 $ 6,709 [1]
[1] Restated for discontinued operations