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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities:    
Net income $ 3,552 $ 1,434
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for (recovery of) inventory obsolescence 11 (211)
Recovery of doubtful accounts (187) (21)
Deferred income taxes 228 296
Depreciation and amortization 385 604
Stock-based and restricted stock compensation 198 78
Loss on disposal of property and equipment 0 81
(Increase) decrease in operating assets    
Accounts receivable (2,786) (418)
Inventories 1,571 1,925
Prepaid VAT taxes 29 (287)
Other current assets 186 (1,265)
Increase (decrease) in operating liabilities    
Accounts payable 3,171 2,311
Accrued expenses and other liabilities 48 (169)
Net cash used by the sale of Brazil (95) (63)
Net cash provided by operating activities 6,311 4,295
Cash flows from investing activities:    
Purchases of property and equipment (448) (46)
Cash flows from financing activities:    
Net repayments under revolving credit facility (4,865) (3,298)
Loan repayments, short-term (56) (1,464)
Loan borrowings, short-term 101 1,329
Loan repayments, long-term (26) 0
Loan borrowing, long-term 1,575 0
UK borrowings under line of credit facility, net 193 137
Shares returned to pay employee taxes under restricted stock program (19) (3)
Net cash used in financing activities (3,097) (3,299)
Effect of exchange rate changes on cash and cash equivalents 57 (32)
Net increase in cash and cash equivalents 2,823 918
Cash and cash equivalents at beginning of period 10,365 7,022
Cash and cash equivalents at end of period 13,188 7,940
Supplemental disclosure of cash flow information:    
Cash paid for interest 112 373
Cash paid for taxes $ 711 $ 592