XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,001 $ 4,611
Accounts receivable, net of allowance for doubtful accounts of $952 and $948 at April 30, 2021 and January 31, 2021, respectively 3,649 4,747
Inventories, net 12,169 11,453
Prepaid expenses and other current assets 1,555 1,659
Assets held for sale 4,086 4,321
Total current assets 23,460 26,791
Property and equipment, net 4,586 4,751
Operating lease right-of-use assets 1,138 1,471
Intangible assets, net 6,337 6,750
Total assets 35,521 39,763
Current liabilities:    
Accounts payable 2,142 1,704
Deferred revenue 563 208
Accrued expenses and other current liabilities 3,038 2,912
Income taxes payable 902 1,041
Operating lease liabilities - current 665 1,008
Liabilities held for sale 972 963
Total current liabilities 8,282 7,836
Operating lease liabilities - non-current 473 463
Notes payable 0 850
Deferred tax liability 198 198
Total liabilities 8,953 9,347
Stockholders’ equity:    
Preferred stock, $1.00 par value; 2,000 shares authorized; 1,059 and 1,038 shares issued and outstanding at April 30, 2021 and January 31, 2021, respectively 23,607 23,104
Common stock, $0.01 par value; 40,000 shares authorized; 15,704 and 15,681 shares issued at April 30, 2021 and January 31, 2021, respectively 157 157
Additional paid-in capital 128,403 128,241
Treasury stock, at cost (1,931 and 1,929 shares at April 30, 2021 and January 31, 2021, respectively) (16,862) (16,860)
Accumulated deficit (104,438) (99,870)
Accumulated other comprehensive loss (4,299) (4,356)
Total stockholders’ equity 26,568 30,416
Total liabilities and stockholders’ equity $ 35,521 $ 39,763