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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2018
Jan. 31, 2018
Current assets    
Cash and cash equivalents $ 5,247 $ 7,084
Restricted cash 1,108 1,237
Trade accounts receivable, less allowance for doubtful accounts of $435 at July 31, 2018 and $469 at January 31, 2018 29,703 32,936
Inventories, net 14,707 16,856
Prepaid expenses and other current assets 3,761 2,703
Contract Assets 2,014 1,502
Total current assets 56,540 62,318
Property, plant and equipment, net of accumulated depreciation 31,967 34,509
Other assets    
Deferred tax assets - long-term 189 391
Goodwill 2,287 2,423
Other assets 5,025 4,943
Total other assets 7,501 7,757
Total assets 96,008 104,584
Current liabilities    
Trade accounts payable 10,806 14,186
Accrued compensation and payroll taxes 1,338 1,580
Commissions and management incentives payable 1,202 787
Revolving line North America 8,385 7,273
Current maturities of long-term debt 1,720 753
Customers' deposits 2,859 5,236
Outside commissions payable 1,713 1,800
Contract Liability 546 1,967
Other accrued liabilities 3,101 4,259
Income taxes payable 879 1,339
Total current liabilities 32,549 39,180
Long-term liabilities    
Long-term debt, less current maturities 7,079 7,728
Deferred compensation liabilities 3,460 4,098
Deferred tax liabilities - long-term 1,167 1,242
Other long-term liabilities 542 524
Total long-term liabilities 12,248 13,592
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,876 issued and outstanding at July 31, 2018 and 7,717 issued and outstanding at January 31, 2018 79 77
Additional paid-in capital 58,080 56,304
(Accumulated deficit) retained earnings (4,495) (3,103)
Accumulated other comprehensive loss (2,453) (1,466)
Total stockholders' equity 51,211 51,812
Total liabilities and stockholders' equity $ 96,008 $ 104,584