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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,664 $ 3,090
Restricted cash 0 144
Accounts receivable, net of allowance for doubtful accounts of $1,044 and $2,378 at October 31, 2020 and January 31, 2020, respectively 5,609 6,623
Inventories, net 11,880 12,656
Prepaid expenses and other current assets 1,278 1,987
Assets held for sale 5,440 14,913
Total current assets 26,871 39,413
Property and equipment, net 4,954 5,419
Operating lease right-of-use assets 1,363 2,300
Intangible assets, net 6,831 8,136
Goodwill 0 2,531
Other assets 774 429
Total assets 40,793 58,228
Current liabilities:    
Accounts payable 1,441 1,767
Deferred revenue 205 731
Accrued expenses and other current liabilities 2,468 1,565
Income taxes payable 691 316
Operating lease liabilities - current 280 1,339
Liabilities held for sale 1,133 2,730
Total current liabilities 6,218 8,448
Operating lease liabilities - non-current 1,083 961
Notes payable 1,607 0
Other non-current liabilities 797 967
Deferred tax liability 134 200
Total liabilities 9,839 10,576
Shareholders’ equity:    
Preferred stock, $1.00 par value; 2,000 shares authorized; 994 shares issued and outstanding at October 31, 2020 and January 31, 2020 22,104 22,104
Common stock, $0.01 par value; 40,000 shares authorized; 14,773 and 14,097 shares issued at October 31, 2020 and January 31, 2020, respectively 148 141
Additional paid-in capital 125,810 123,964
Treasury stock, at cost (1,929 shares at October 31, 2020 and January 31, 2020) (16,860) (16,860)
Accumulated deficit (95,823) (77,310)
Accumulated other comprehensive loss (4,425) (4,387)
Total shareholders’ equity 30,954 47,652
Total liabilities and shareholders’ equity $ 40,793 $ 58,228