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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2018
Jan. 31, 2018
Current assets    
Cash and cash equivalents $ 9,582 $ 7,084
Restricted cash 2,536 1,237
Trade accounts receivable, less allowance for doubtful accounts of $480 at October 31, 2018 and $469 at January 31, 2018 32,280 32,936
Inventories, net 14,330 16,856
Prepaid expenses and other current assets 3,345 2,703
Contract assets 2,357 1,502
Total current assets 64,430 62,318
Property, plant and equipment, net of accumulated depreciation 31,020 34,509
Other assets    
Deferred tax assets - long-term 45 391
Goodwill 2,269 2,423
Other assets 5,966 4,943
Total other assets 8,280 7,757
Total assets 103,730 104,584
Current liabilities    
Trade accounts payable 9,788 14,186
Accrued compensation and payroll taxes 1,893 1,580
Commissions and incentives payable 1,789 787
Revolving line of credit 13,662 7,273
Current maturities of long-term debt 1,046 753
Customers' deposits 4,028 5,236
Outside commissions payable 2,194 1,800
Contract liability 1,599 1,967
Other accrued liabilities 3,491 4,259
Income taxes payable 1,348 1,339
Total current liabilities 40,838 39,180
Long-term liabilities    
Long-term debt, less current maturities 6,892 7,728
Deferred compensation liabilities 3,504 4,098
Deferred tax liabilities - long-term 1,149 1,242
Other long-term liabilities 534 524
Total long-term liabilities 12,079 13,592
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,877 issued and outstanding at October 31, 2018 and 7,717 issued and outstanding at January 31, 2018 79 77
Additional paid-in capital 58,365 56,304
Accumulated deficit (4,627) (3,103)
Accumulated other comprehensive loss (3,004) (1,466)
Total stockholders' equity 50,813 51,812
Total liabilities and stockholders' equity $ 103,730 $ 104,584